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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 | 2 653.00 | 2 028.00 | 625.00 | 2 653.00 |
AT Other tangible assets | 12 872.00 | 12 153.00 | 718.00 | 12 872.00 |
BH Other financial assets | 3 037.00 | | 3 037.00 | 3 037.00 |
BJ TOTAL (I) | 18 562.00 | 14 182.00 | 4 380.00 | 18 562.00 |
BX Customers and related accounts | 614 709.00 | | 614 709.00 | 614 709.00 |
BZ Other receivables | 172 396.00 | | 172 396.00 | 172 396.00 |
CF Cash and cash equivalents | 305 135.00 | | 305 135.00 | 305 135.00 |
CH Prepaid expenses | 10 355.00 | | 10 355.00 | 10 355.00 |
CJ TOTAL (II) | 1 102 595.00 | | 1 102 595.00 | 1 102 595.00 |
CO Grand total (0 to V) | 1 121 157.00 | 14 182.00 | 1 106 975.00 | 1 121 157.00 |
CP Shares due in less than one year | 86.00 | | | 86.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 111 767.00 | 111 767.00 | | 111 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 812.00 | 256 578.00 | | 156 812.00 |
DL TOTAL (I) | 285 079.00 | 384 846.00 | | 285 079.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | 197.00 | | 195.00 |
DX Trade payables and related accounts | 647 459.00 | 966 482.00 | | 647 459.00 |
DY Tax and social security liabilities | 172 722.00 | 201 906.00 | | 172 722.00 |
EA Other liabilities | 1 519.00 | | | 1 519.00 |
EC TOTAL (IV) | 821 895.00 | 1 168 585.00 | | 821 895.00 |
EE Grand total (I to V) | 1 106 975.00 | 1 553 431.00 | | 1 106 975.00 |
EG Accrued income and payables due within one year | 821 895.00 | 1 168 585.00 | | 821 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | 197.00 | | 195.00 |
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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 | | | | |
FG Production sold - services | 3 773 627.00 | | 3 773 627.00 | 3 773 627.00 |
FJ Net sales | 3 773 627.00 | | 3 773 627.00 | 3 773 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 815.00 | |
FQ Other income | | | 713.00 | |
FR Total operating income (I) | | | 3 782 155.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 063 899.00 | |
FW Other purchases and external expenses | | | 2 170 326.00 | |
FX Taxes, duties, and similar payments | | | 8 205.00 | |
FY Salaries and Wages | | | 211 966.00 | |
FZ Social Security Contributions | | | 99 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 972.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 557 290.00 | |
GG - OPERATING RESULT (I - II) | | | 224 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 159.00 | | | 159.00 |
HD Total exceptional income (VII) | 159.00 | | | 159.00 |
HE Exceptional expenses on management operations | 20.00 | 105.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 2 737.00 | | | 2 737.00 |
HH Total exceptional expenses (VIII) | 2 757.00 | 105.00 | | 2 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 598.00 | -105.00 | | -2 598.00 |
HK Income tax | 65 455.00 | 95 388.00 | | 65 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 782 314.00 | 5 148 460.00 | | 3 782 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 625 502.00 | 4 891 881.00 | | 3 625 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 812.00 | 256 578.00 | | 156 812.00 |
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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 | 24 192.00 | | 1 258.00 | 24 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 136.00 | 3 037.00 | |
I4 DECREASES Grand Total | | 6 889.00 | 18 562.00 | |
IO DECREASES Total including other intangible assets | | 1 863.00 | 2 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 890.00 | 12 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 017.00 | | 499.00 | 4 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 044.00 | | 717.00 | 17 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 131.00 | | 42.00 | 3 131.00 |
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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 | 15 361.00 | 2 972.00 | 4 152.00 | 15 361.00 |
PE DEPRECIATION Total including other intangible assets | 2 317.00 | 1 252.00 | 1 541.00 | 2 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 044.00 | 1 720.00 | 2 611.00 | 13 044.00 |
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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 | 647 459.00 | 647 459.00 | | 647 459.00 |
8C Staff and Related Accounts | 3 968.00 | 3 968.00 | | 3 968.00 |
8D Social Security and Other Social Organizations | 36 945.00 | 36 945.00 | | 36 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 519.00 | 1 519.00 | | 1 519.00 |
UT Other financial assets | 3 037.00 | | 3 037.00 | 3 037.00 |
UX Other trade receivables | 614 709.00 | 614 709.00 | | 614 709.00 |
VB VAT | 105 834.00 | 105 834.00 | | 105 834.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VM Income taxes | 63 199.00 | 63 199.00 | | 63 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 246.00 | 7 246.00 | | 7 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 363.00 | 3 363.00 | | 3 363.00 |
VS Prepaid expenses | 10 355.00 | 10 355.00 | | 10 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 496.00 | 797 460.00 | 3 037.00 | 800 496.00 |
VW VAT | 124 563.00 | 124 563.00 | | 124 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 895.00 | 821 895.00 | | 821 895.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
