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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1 227.00 | |
AT Other tangible assets | | | 3 283.00 | |
BJ TOTAL (I) | | | 4 511.00 | |
BL Raw materials, supplies | | | 79 290.00 | |
BX Customers and related accounts | | | 777 435.00 | |
BZ Other receivables | | | 108 986.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 3 913.00 | |
CJ TOTAL (II) | | | 969 625.00 | |
CO Grand total (0 to V) | | | 974 136.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | -315 205.00 | -111 404.00 | | -315 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 811.00 | -203 801.00 | | 316 811.00 |
DL TOTAL (I) | 11 605.00 | -305 205.00 | | 11 605.00 |
DU Loans and Debts from Credit Institutions (3) | 15 343.00 | | | 15 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 701.00 | 307 525.00 | | 217 701.00 |
DX Trade payables and related accounts | 233 843.00 | 105 459.00 | | 233 843.00 |
DY Tax and social security liabilities | 274 173.00 | 161 519.00 | | 274 173.00 |
EA Other liabilities | 10 498.00 | 1 278.00 | | 10 498.00 |
EB Prepaid income (2) | 210 972.00 | | | 210 972.00 |
EC TOTAL (IV) | 962 531.00 | 575 782.00 | | 962 531.00 |
EE Grand total (I to V) | 974 136.00 | 270 576.00 | | 974 136.00 |
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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 | | | 788 950.00 | |
FD Production sold - goods | | | 895 209.00 | |
FJ Net sales | | | 1 684 159.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 1 684 501.00 | |
FS Purchases of goods (including customs duties) | | | 800 027.00 | |
FT Inventory change (goods) | | | -79 290.00 | |
FW Other purchases and external expenses | | | 333 865.00 | |
FX Taxes, duties, and similar payments | | | 11 579.00 | |
FY Salaries and Wages | | | 350 918.00 | |
FZ Social Security Contributions | | | 152 657.00 | |
GB Operating Expenses - Provisions | | | 4 273.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 574 035.00 | |
GG - OPERATING RESULT (I - II) | | | 110 466.00 | |
GU Total financial expenses (VI) | | | 2 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 317 520.00 | | | 317 520.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 287 520.00 | | | 287 520.00 |
HK Income tax | 79 084.00 | | | 79 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 002 021.00 | 710 405.00 | | 2 002 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 685 210.00 | 914 206.00 | | 1 685 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 811.00 | -203 801.00 | | 316 811.00 |
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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 | 4 058.00 | | 5 630.00 | 4 058.00 |
I4 DECREASES Grand Total | | | 9 688.00 | |
IO DECREASES Total including other intangible assets | | | 1 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 038.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 058.00 | | 3 979.00 | 4 058.00 |
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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 | 2 240.00 | 2 937.00 | | 2 240.00 |
PE DEPRECIATION Total including other intangible assets | | 423.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 240.00 | 2 514.00 | | 2 240.00 |
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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 | 233 843.00 | 233 843.00 | | 233 843.00 |
8D Social Security and Other Social Organizations | 274 173.00 | 274 173.00 | | 274 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 199.00 | 228 199.00 | | 228 199.00 |
8L Deferred income | 210 972.00 | 210 972.00 | | 210 972.00 |
UX Other trade receivables | 959 680.00 | 740 987.00 | 218 693.00 | 959 680.00 |
VG Loans with a maturity of up to one year at origin | 15 344.00 | 15 344.00 | | 15 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 987.00 | 108 987.00 | | 108 987.00 |
VS Prepaid expenses | 3 913.00 | 3 913.00 | | 3 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 580.00 | 853 887.00 | 218 693.00 | 1 072 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 532.00 | 962 532.00 | | 962 532.00 |
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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 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
