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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 | 1 367.00 | 1 367.00 | | 1 367.00 |
AT Other tangible assets | 20 777.00 | 8 755.00 | 12 022.00 | 20 777.00 |
BH Other financial assets | 1 872.00 | | 1 872.00 | 1 872.00 |
BJ TOTAL (I) | 24 016.00 | 10 122.00 | 13 894.00 | 24 016.00 |
BP Services in progress | | | | |
BT Goods | 9 171.00 | | 9 171.00 | 9 171.00 |
BX Customers and related accounts | 207 771.00 | | 207 771.00 | 207 771.00 |
BZ Other receivables | 27 949.00 | | 27 949.00 | 27 949.00 |
CF Cash and cash equivalents | 2 813.00 | | 2 813.00 | 2 813.00 |
CJ TOTAL (II) | 247 703.00 | | 247 703.00 | 247 703.00 |
CO Grand total (0 to V) | 271 719.00 | 10 122.00 | 261 597.00 | 271 719.00 |
CP Shares due in less than one year | 1 872.00 | | | 1 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525.00 | 1 525.00 | | 1 525.00 |
DD Legal reserve (1) | 153.00 | 153.00 | | 153.00 |
DG Other reserves | 70 334.00 | 57 806.00 | | 70 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 213.00 | 12 528.00 | | 16 213.00 |
DL TOTAL (I) | 88 225.00 | 72 012.00 | | 88 225.00 |
DU Loans and Debts from Credit Institutions (3) | 11 176.00 | | | 11 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 925.00 | 1 925.00 | | 1 925.00 |
DX Trade payables and related accounts | 89 361.00 | 96 905.00 | | 89 361.00 |
DY Tax and social security liabilities | 69 836.00 | 61 337.00 | | 69 836.00 |
EA Other liabilities | 1 076.00 | 447.00 | | 1 076.00 |
EC TOTAL (IV) | 173 372.00 | 160 613.00 | | 173 372.00 |
EE Grand total (I to V) | 261 597.00 | 232 624.00 | | 261 597.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 893 710.00 | | 893 710.00 | 893 710.00 |
FJ Net sales | 893 710.00 | | 893 710.00 | 893 710.00 |
FM Inventory production | | | -8 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 884 729.00 | |
FS Purchases of goods (including customs duties) | | | 193 482.00 | |
FT Inventory change (goods) | | | 65.00 | |
FW Other purchases and external expenses | | | 455 283.00 | |
FX Taxes, duties, and similar payments | | | 4 630.00 | |
FY Salaries and Wages | | | 155 481.00 | |
FZ Social Security Contributions | | | 54 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 397.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 865 937.00 | |
GG - OPERATING RESULT (I - II) | | | 18 792.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 422.00 | | |
HE Exceptional expenses on management operations | | 179.00 | | |
HH Total exceptional expenses (VIII) | | 179.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -179.00 | | |
HK Income tax | 2 538.00 | 2 035.00 | | 2 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 729.00 | 769 584.00 | | 884 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 516.00 | 757 056.00 | | 868 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 213.00 | 12 528.00 | | 16 213.00 |
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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 | 11 041.00 | | 12 975.00 | 11 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 872.00 | |
I4 DECREASES Grand Total | | | 24 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 469.00 | | 12 675.00 | 9 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 572.00 | | 300.00 | 1 572.00 |
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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 | 7 725.00 | 2 397.00 | | 7 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 725.00 | 2 397.00 | | 7 725.00 |
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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 | 89 361.00 | 89 361.00 | | 89 361.00 |
8C Staff and Related Accounts | 7 067.00 | 7 067.00 | | 7 067.00 |
8D Social Security and Other Social Organizations | 15 529.00 | 15 529.00 | | 15 529.00 |
8E Income Taxes | 1 522.00 | 1 522.00 | | 1 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 076.00 | 1 076.00 | | 1 076.00 |
UT Other financial assets | 1 872.00 | 1 872.00 | | 1 872.00 |
UX Other trade receivables | 207 771.00 | 207 771.00 | | 207 771.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 11 850.00 | 11 850.00 | | 11 850.00 |
VH Loans with a maturity of more than one year at origin | 11 176.00 | 2 923.00 | 8 252.00 | 11 176.00 |
VI Group and Associates | 1 925.00 | 1 925.00 | | 1 925.00 |
VJ Loans taken out during the year | 11 900.00 | | | 11 900.00 |
VK Loans repaid during the year | 724.00 | | | 724.00 |
VP Miscellaneous | 6 599.00 | 6 599.00 | | 6 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 524.00 | 2 524.00 | | 2 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 500.00 | 8 500.00 | | 8 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 592.00 | 237 592.00 | | 237 592.00 |
VW VAT | 43 193.00 | 43 193.00 | | 43 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 372.00 | 165 120.00 | 8 252.00 | 173 372.00 |
