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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 117 452.00 | 34 887.00 | 82 566.00 | 117 452.00 |
BH Other financial assets | | -474.00 | 474.00 | |
BJ TOTAL (I) | 117 452.00 | 34 413.00 | 83 040.00 | 117 452.00 |
BX Customers and related accounts | 915 556.00 | | 915 556.00 | 915 556.00 |
BZ Other receivables | 17 193.00 | | 17 193.00 | 17 193.00 |
CF Cash and cash equivalents | 239 275.00 | | 239 275.00 | 239 275.00 |
CJ TOTAL (II) | 1 172 024.00 | | 1 172 024.00 | 1 172 024.00 |
CO Grand total (0 to V) | 1 289 476.00 | 34 413.00 | 1 255 064.00 | 1 289 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DD Legal reserve (1) | 160.00 | | | 160.00 |
DH Retained earnings | 70 342.00 | | | 70 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 328.00 | | | 35 328.00 |
DL TOTAL (I) | 107 429.00 | | | 107 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 538.00 | | | 10 538.00 |
DX Trade payables and related accounts | 688 524.00 | | | 688 524.00 |
DY Tax and social security liabilities | 447 072.00 | | | 447 072.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 1 147 634.00 | | | 1 147 634.00 |
EE Grand total (I to V) | 1 255 064.00 | | | 1 255 064.00 |
EG Accrued income and payables due within one year | 1 147 634.00 | | | 1 147 634.00 |
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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 | 1 023 807.00 | | 1 023 807.00 | 1 023 807.00 |
FJ Net sales | 1 023 807.00 | | 1 023 807.00 | 1 023 807.00 |
FM Inventory production | | | -55 736.00 | |
FR Total operating income (I) | | | 968 071.00 | |
FS Purchases of goods (including customs duties) | | | 27 544.00 | |
FU Purchases of raw materials and other supplies | | | 131 690.00 | |
FW Other purchases and external expenses | | | 543 128.00 | |
FX Taxes, duties, and similar payments | | | 3 394.00 | |
FY Salaries and Wages | | | 156 388.00 | |
FZ Social Security Contributions | | | 31 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 471.00 | |
GF Total Operating Expenses (II) | | | 907 238.00 | |
GG - OPERATING RESULT (I - II) | | | 60 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 865.00 | | | 15 865.00 |
HH Total exceptional expenses (VIII) | 15 865.00 | | | 15 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 864.00 | | | -15 864.00 |
HK Income tax | 9 641.00 | | | 9 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 071.00 | | | 968 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 743.00 | | | 932 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 328.00 | | | 35 328.00 |
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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 | 72 901.00 | | 44 552.00 | 72 901.00 |
I4 DECREASES Grand Total | | | 117 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 901.00 | | 44 552.00 | 72 901.00 |
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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 | 21 416.00 | 13 471.00 | | 21 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 416.00 | 13 471.00 | | 21 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | 474.00 | |
7B Total provisions for depreciation | | | 474.00 | |
7C Grand total | | | 474.00 | |
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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 | 688 524.00 | 688 524.00 | | 688 524.00 |
8C Staff and Related Accounts | 38 409.00 | 38 409.00 | | 38 409.00 |
8D Social Security and Other Social Organizations | 129 495.00 | 129 495.00 | | 129 495.00 |
8E Income Taxes | 9 641.00 | 9 641.00 | | 9 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 915 556.00 | 915 556.00 | | 915 556.00 |
VB VAT | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 10 538.00 | 10 538.00 | | 10 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 570.00 | 915 570.00 | | 915 570.00 |
VW VAT | 269 527.00 | 269 527.00 | | 269 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 634.00 | 1 147 634.00 | | 1 147 634.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 394.00 | | | 3 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 539.00 | | | 1 539.00 |
ST Other accounts | 57 012.00 | | | 57 012.00 |
XQ Rental, rental and co-ownership charges | 6 064.00 | | | 6 064.00 |
YT Subcontracting | 478 514.00 | | | 478 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 394.00 | | | 3 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 543 128.00 | | | 543 128.00 |
