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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 4 719.00 | 1 780.00 | 2 938.00 | 4 719.00 |
AT Other tangible assets | 54 891.00 | 38 769.00 | 16 121.00 | 54 891.00 |
BF Loans | | | | |
BJ TOTAL (I) | 62 110.00 | 43 050.00 | 19 060.00 | 62 110.00 |
BL Raw materials, supplies | 6 272.00 | | 6 272.00 | 6 272.00 |
BT Goods | 88 663.00 | | 88 663.00 | 88 663.00 |
BX Customers and related accounts | 146 958.00 | | 146 958.00 | 146 958.00 |
BZ Other receivables | 67 596.00 | | 67 596.00 | 67 596.00 |
CF Cash and cash equivalents | 38 172.00 | | 38 172.00 | 38 172.00 |
CH Prepaid expenses | 11 003.00 | | 11 003.00 | 11 003.00 |
CJ TOTAL (II) | 358 666.00 | | 358 666.00 | 358 666.00 |
CO Grand total (0 to V) | 420 776.00 | 43 050.00 | 377 726.00 | 420 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 30 000.00 | 29 948.00 | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 365.00 | 51.00 | | 27 365.00 |
DL TOTAL (I) | 101 365.00 | 74 000.00 | | 101 365.00 |
DU Loans and Debts from Credit Institutions (3) | 19 259.00 | 60 437.00 | | 19 259.00 |
DX Trade payables and related accounts | 192 040.00 | 184 826.00 | | 192 040.00 |
DY Tax and social security liabilities | 48 279.00 | 64 368.00 | | 48 279.00 |
EA Other liabilities | 16 782.00 | 13 642.00 | | 16 782.00 |
EC TOTAL (IV) | 276 361.00 | 323 275.00 | | 276 361.00 |
EE Grand total (I to V) | 377 726.00 | 397 275.00 | | 377 726.00 |
EG Accrued income and payables due within one year | 273 616.00 | 304 015.00 | | 273 616.00 |
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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 | 1 378 812.00 | | 1 378 812.00 | 1 378 812.00 |
FG Production sold - services | 5 400.00 | | 5 400.00 | 5 400.00 |
FJ Net sales | 1 384 212.00 | | 1 384 212.00 | 1 384 212.00 |
FO Operating subsidies | | | 1 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 649.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 387 311.00 | |
FS Purchases of goods (including customs duties) | | | 742 104.00 | |
FT Inventory change (goods) | | | 4 443.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 6 832.00 | |
FW Other purchases and external expenses | | | 295 816.00 | |
FX Taxes, duties, and similar payments | | | 5 537.00 | |
FY Salaries and Wages | | | 178 061.00 | |
FZ Social Security Contributions | | | 53 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 216.00 | |
GE Other Expenses | | | 68 626.00 | |
GF Total Operating Expenses (II) | | | 1 365 908.00 | |
GG - OPERATING RESULT (I - II) | | | 21 402.00 | |
GL Other interest and similar income | | | 433.00 | |
GP Total financial income (V) | | | 433.00 | |
GR Interest and similar expenses | | | 1 182.00 | |
GU Total financial expenses (VI) | | | 1 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 867.00 | 3 532.00 | | 6 867.00 |
HD Total exceptional income (VII) | 6 867.00 | 3 532.00 | | 6 867.00 |
HE Exceptional expenses on management operations | 998.00 | 609.00 | | 998.00 |
HH Total exceptional expenses (VIII) | 998.00 | 609.00 | | 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 868.00 | 2 923.00 | | 5 868.00 |
HK Income tax | -843.00 | -3 962.00 | | -843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 611.00 | 1 327 990.00 | | 1 394 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 246.00 | 1 327 939.00 | | 1 367 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 365.00 | 51.00 | | 27 365.00 |
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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 | 68 408.00 | | 3 908.00 | 68 408.00 |
I4 DECREASES Grand Total | | 10 205.00 | 62 110.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 205.00 | 59 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 908.00 | | 3 908.00 | 65 908.00 |
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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 | 42 003.00 | 11 217.00 | 10 205.00 | 42 003.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 503.00 | 11 217.00 | 10 205.00 | 39 503.00 |
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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 | 192 040.00 | 192 040.00 | | 192 040.00 |
8C Staff and Related Accounts | 20 020.00 | 20 020.00 | | 20 020.00 |
8D Social Security and Other Social Organizations | 24 091.00 | 24 091.00 | | 24 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 782.00 | 16 782.00 | | 16 782.00 |
UX Other trade receivables | 146 959.00 | 146 959.00 | | 146 959.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 12 282.00 | 12 282.00 | | 12 282.00 |
VC Group and associates | 36 931.00 | 36 931.00 | | 36 931.00 |
VG Loans with a maturity of up to one year at origin | 19 259.00 | 16 514.00 | 2 745.00 | 19 259.00 |
VJ Loans taken out during the year | 41 178.00 | | | 41 178.00 |
VM Income taxes | 15 583.00 | 15 583.00 | | 15 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 988.00 | 3 988.00 | | 3 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 11 004.00 | 11 004.00 | | 11 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 559.00 | 225 559.00 | | 225 559.00 |
VW VAT | 180.00 | 180.00 | | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 361.00 | 273 616.00 | 2 745.00 | 276 361.00 |
