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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 863.00 | 4 863.00 | | 4 863.00 |
AT Other tangible assets | 150 933.00 | 93 033.00 | 57 900.00 | 150 933.00 |
BF Loans | 18 441.00 | | 18 441.00 | 18 441.00 |
BH Other financial assets | 29 420.00 | | 29 420.00 | 29 420.00 |
BJ TOTAL (I) | 203 657.00 | 97 896.00 | 105 761.00 | 203 657.00 |
BT Goods | 27 806.00 | | 27 806.00 | 27 806.00 |
BX Customers and related accounts | 1 047 020.00 | 30 911.00 | 1 016 109.00 | 1 047 020.00 |
BZ Other receivables | 6 901.00 | | 6 901.00 | 6 901.00 |
CF Cash and cash equivalents | 330 043.00 | | 330 043.00 | 330 043.00 |
CH Prepaid expenses | 3 276.00 | | 3 276.00 | 3 276.00 |
CJ TOTAL (II) | 1 415 047.00 | 30 911.00 | 1 384 136.00 | 1 415 047.00 |
CO Grand total (0 to V) | 1 618 704.00 | 128 807.00 | 1 489 897.00 | 1 618 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 058.00 | 44 058.00 | | 44 058.00 |
DD Legal reserve (1) | 4 406.00 | 4 406.00 | | 4 406.00 |
DG Other reserves | 281 093.00 | 288 910.00 | | 281 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 839.00 | 81 772.00 | | 76 839.00 |
DL TOTAL (I) | 406 395.00 | 419 146.00 | | 406 395.00 |
DX Trade payables and related accounts | 944 885.00 | 2 450 668.00 | | 944 885.00 |
DY Tax and social security liabilities | 138 617.00 | 166 179.00 | | 138 617.00 |
EC TOTAL (IV) | 1 083 502.00 | 2 616 847.00 | | 1 083 502.00 |
EE Grand total (I to V) | 1 489 897.00 | 3 035 993.00 | | 1 489 897.00 |
EG Accrued income and payables due within one year | 1 083 502.00 | 2 616 847.00 | | 1 083 502.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 409 517.00 | 1 800 550.00 | 4 210 067.00 | 2 409 517.00 |
FG Production sold - services | 377 916.00 | 1 105.00 | 379 021.00 | 377 916.00 |
FJ Net sales | 2 787 432.00 | 1 801 655.00 | 4 589 088.00 | 2 787 432.00 |
FO Operating subsidies | | | -176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 440.00 | |
FQ Other income | | | 3 386.00 | |
FR Total operating income (I) | | | 4 650 738.00 | |
FS Purchases of goods (including customs duties) | | | 2 474 305.00 | |
FT Inventory change (goods) | | | 964 925.00 | |
FW Other purchases and external expenses | | | 362 769.00 | |
FX Taxes, duties, and similar payments | | | 16 082.00 | |
FY Salaries and Wages | | | 463 631.00 | |
FZ Social Security Contributions | | | 156 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 59 972.00 | |
GF Total Operating Expenses (II) | | | 4 527 164.00 | |
GG - OPERATING RESULT (I - II) | | | 123 574.00 | |
GR Interest and similar expenses | | | 9 025.00 | |
GU Total financial expenses (VI) | | | 9 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 824.00 | 10 595.00 | | 10 824.00 |
HB Exceptional income from capital transactions | 1 690.00 | 13 200.00 | | 1 690.00 |
HD Total exceptional income (VII) | 1 690.00 | 13 200.00 | | 1 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 690.00 | 13 200.00 | | 1 690.00 |
HK Income tax | 39 400.00 | 12 242.00 | | 39 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 652 428.00 | 6 222 884.00 | | 4 652 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 575 589.00 | 6 141 111.00 | | 4 575 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 839.00 | 81 772.00 | | 76 839.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 225 825.00 | | 18 954.00 | 225 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 861.00 | |
I4 DECREASES Grand Total | | 41 121.00 | 203 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 121.00 | 155 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 918.00 | | | 196 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 907.00 | | 18 954.00 | 28 907.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 352.00 | 28 667.00 | 41 122.00 | 110 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 352.00 | 28 667.00 | 41 122.00 | 110 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 527.00 | | 47 616.00 | 78 527.00 |
7B Total provisions for depreciation | 78 527.00 | | 47 616.00 | 78 527.00 |
7C Grand total | 78 527.00 | | 47 616.00 | 78 527.00 |
UE of which provisions and reversals: - Operating | | | 47 616.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 944 885.00 | 944 885.00 | | 944 885.00 |
8C Staff and Related Accounts | 53 670.00 | 53 670.00 | | 53 670.00 |
8D Social Security and Other Social Organizations | 50 902.00 | 50 902.00 | | 50 902.00 |
8E Income Taxes | 12 346.00 | 12 346.00 | | 12 346.00 |
UP Loans | 18 441.00 | | | 18 441.00 |
UT Other financial assets | 29 420.00 | | | 29 420.00 |
UX Other trade receivables | 1 033 185.00 | | | 1 033 185.00 |
VA Doubtful or disputed receivables | 13 835.00 | | | 13 835.00 |
VB VAT | 3 734.00 | | | 3 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 955.00 | 6 955.00 | | 6 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 167.00 | | | 3 167.00 |
VS Prepaid expenses | 3 276.00 | | | 3 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 058.00 | 1 057 197.00 | 47 861.00 | 1 105 058.00 |
VW VAT | 14 744.00 | 14 744.00 | | 14 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 502.00 | 1 083 502.00 | | 1 083 502.00 |
