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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 | 55 446.00 | 62 006.00 | 117 452.00 |
BH Other financial assets | | -474.00 | 474.00 | |
BJ TOTAL (I) | 117 452.00 | 54 972.00 | 62 480.00 | 117 452.00 |
BX Customers and related accounts | 964 743.00 | | 964 743.00 | 964 743.00 |
BZ Other receivables | 9 140.00 | | 9 140.00 | 9 140.00 |
CF Cash and cash equivalents | 512 869.00 | | 512 869.00 | 512 869.00 |
CJ TOTAL (II) | 1 486 752.00 | | 1 486 752.00 | 1 486 752.00 |
CO Grand total (0 to V) | 1 604 204.00 | 54 972.00 | 1 549 232.00 | 1 604 204.00 |
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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 | 105 669.00 | | | 105 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 084.00 | | | 50 084.00 |
DL TOTAL (I) | 157 513.00 | | | 157 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 575.00 | | | 11 575.00 |
DX Trade payables and related accounts | 829 797.00 | | | 829 797.00 |
DY Tax and social security liabilities | 547 346.00 | | | 547 346.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 1 391 719.00 | | | 1 391 719.00 |
EE Grand total (I to V) | 1 549 232.00 | | | 1 549 232.00 |
EG Accrued income and payables due within one year | 1 391 719.00 | | | 1 391 719.00 |
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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 | 2 018 967.00 | | 2 018 967.00 | 2 018 967.00 |
FJ Net sales | 2 018 967.00 | | 2 018 967.00 | 2 018 967.00 |
FM Inventory production | | | -258 078.00 | |
FR Total operating income (I) | | | 1 760 889.00 | |
FS Purchases of goods (including customs duties) | | | 7 782.00 | |
FU Purchases of raw materials and other supplies | | | 417 633.00 | |
FW Other purchases and external expenses | | | 996 686.00 | |
FX Taxes, duties, and similar payments | | | 3 328.00 | |
FY Salaries and Wages | | | 204 491.00 | |
FZ Social Security Contributions | | | 38 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 560.00 | |
GF Total Operating Expenses (II) | | | 1 689 061.00 | |
GG - OPERATING RESULT (I - II) | | | 71 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 9 753.00 | | | 9 753.00 |
HH Total exceptional expenses (VIII) | 9 753.00 | | | 9 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 752.00 | | | -9 752.00 |
HK Income tax | 11 993.00 | | | 11 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 760 890.00 | | | 1 760 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 710 806.00 | | | 1 710 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 084.00 | | | 50 084.00 |
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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 | 117 452.00 | | | 117 452.00 |
I4 DECREASES Grand Total | | | 117 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 452.00 | | | 117 452.00 |
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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 | 34 887.00 | 20 560.00 | | 34 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 887.00 | 20 560.00 | | 34 887.00 |
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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 | 474.00 | 474.00 | -474.00 |
7B Total provisions for depreciation | -474.00 | 474.00 | 474.00 | -474.00 |
7C Grand total | -474.00 | 474.00 | 474.00 | -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 | 829 797.00 | 829 797.00 | | 829 797.00 |
8C Staff and Related Accounts | 23 457.00 | 23 457.00 | | 23 457.00 |
8D Social Security and Other Social Organizations | 137 876.00 | 137 876.00 | | 137 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 964 743.00 | 964 743.00 | | 964 743.00 |
UY Staff and related accounts | 6 772.00 | 6 772.00 | | 6 772.00 |
VB VAT | 2 136.00 | 2 136.00 | | 2 136.00 |
VI Group and Associates | 11 575.00 | 11 575.00 | | 11 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 652.00 | 973 652.00 | | 973 652.00 |
VW VAT | 386 014.00 | 386 014.00 | | 386 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391 719.00 | 1 391 719.00 | | 1 391 719.00 |
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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 | 3 328.00 | | | 3 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 475.00 | | | 4 475.00 |
ST Other accounts | 81 495.00 | | | 81 495.00 |
XQ Rental, rental and co-ownership charges | 1 664.00 | | | 1 664.00 |
YT Subcontracting | 909 053.00 | | | 909 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 328.00 | | | 3 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 996 686.00 | | | 996 686.00 |
