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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 785.00 | 1 582.00 | 203.00 | 1 785.00 |
AT Other tangible assets | 5 553.00 | 3 176.00 | 2 377.00 | 5 553.00 |
BJ TOTAL (I) | 7 353.00 | 4 757.00 | 2 596.00 | 7 353.00 |
BT Goods | 5 836.00 | | 5 836.00 | 5 836.00 |
BX Customers and related accounts | 74 488.00 | | 74 488.00 | 74 488.00 |
BZ Other receivables | 6 577.00 | | 6 577.00 | 6 577.00 |
CF Cash and cash equivalents | 41 407.00 | | 41 407.00 | 41 407.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 128 426.00 | | 128 426.00 | 128 426.00 |
CO Grand total (0 to V) | 135 779.00 | 4 757.00 | 131 022.00 | 135 779.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DG Other reserves | 7 524.00 | 3 024.00 | | 7 524.00 |
DH Retained earnings | | 4 497.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 642.00 | 15 674.00 | | 41 642.00 |
DL TOTAL (I) | 49 496.00 | 23 526.00 | | 49 496.00 |
DU Loans and Debts from Credit Institutions (3) | 55 665.00 | 59 974.00 | | 55 665.00 |
DX Trade payables and related accounts | 8 929.00 | 37 949.00 | | 8 929.00 |
DY Tax and social security liabilities | 15 754.00 | 12 664.00 | | 15 754.00 |
EA Other liabilities | 732.00 | 1 447.00 | | 732.00 |
EB Prepaid income (2) | 446.00 | 350.00 | | 446.00 |
EC TOTAL (IV) | 81 526.00 | 112 384.00 | | 81 526.00 |
EE Grand total (I to V) | 131 022.00 | 135 910.00 | | 131 022.00 |
EG Accrued income and payables due within one year | 46 047.00 | 62 546.00 | | 46 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 50.00 | | 36.00 |
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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 | 154 620.00 | | 154 620.00 | 154 620.00 |
FG Production sold - services | 111 673.00 | | 111 673.00 | 111 673.00 |
FJ Net sales | 266 293.00 | | 266 293.00 | 266 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 985.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 277 309.00 | |
FS Purchases of goods (including customs duties) | | | 118 452.00 | |
FT Inventory change (goods) | | | -1 799.00 | |
FW Other purchases and external expenses | | | 32 115.00 | |
FX Taxes, duties, and similar payments | | | 692.00 | |
FY Salaries and Wages | | | 52 612.00 | |
FZ Social Security Contributions | | | 19 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 103.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 224 128.00 | |
GG - OPERATING RESULT (I - II) | | | 53 181.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | 162.00 | | 25.00 |
HD Total exceptional income (VII) | 25.00 | 162.00 | | 25.00 |
HE Exceptional expenses on management operations | 171.00 | 1 123.00 | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | 1 123.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | -961.00 | | -146.00 |
HK Income tax | 10 642.00 | 69 807.00 | | 10 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 333.00 | 1 819 187.00 | | 277 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 691.00 | 1 546 034.00 | | 235 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 642.00 | 273 153.00 | | 41 642.00 |
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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 | 4 174.00 | | 3 179.00 | 4 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 7 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 159.00 | | 3 179.00 | 4 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 2 654.00 | 2 103.00 | | 2 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 654.00 | 2 103.00 | | 2 654.00 |
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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 | 8 929.00 | 8 929.00 | | 8 929.00 |
8D Social Security and Other Social Organizations | 5 333.00 | 5 333.00 | | 5 333.00 |
8E Income Taxes | 7 222.00 | 7 222.00 | | 7 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 732.00 | 732.00 | | 732.00 |
8L Deferred income | 446.00 | 446.00 | | 446.00 |
UX Other trade receivables | 74 488.00 | 74 488.00 | | 74 488.00 |
UY Staff and related accounts | 3 391.00 | 3 391.00 | | 3 391.00 |
VB VAT | 3 023.00 | 3 023.00 | | 3 023.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 55 630.00 | 20 151.00 | 35 479.00 | 55 630.00 |
VJ Loans taken out during the year | 15 544.00 | | | 15 544.00 |
VK Loans repaid during the year | 19 862.00 | | | 19 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163.00 | 163.00 | | 163.00 |
VS Prepaid expenses | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 184.00 | 81 184.00 | | 81 184.00 |
VW VAT | 2 868.00 | 2 868.00 | | 2 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 526.00 | 46 047.00 | 35 479.00 | 81 526.00 |
