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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 | 20 238.00 | 20 238.00 | | 20 238.00 |
AT Other tangible assets | 80 078.00 | 69 389.00 | 10 689.00 | 80 078.00 |
BH Other financial assets | 4 090.00 | | 4 090.00 | 4 090.00 |
BJ TOTAL (I) | 104 406.00 | 89 627.00 | 14 779.00 | 104 406.00 |
BT Goods | 62 480.00 | | 62 480.00 | 62 480.00 |
BX Customers and related accounts | 730 706.00 | 21 997.00 | 708 709.00 | 730 706.00 |
BZ Other receivables | 254 337.00 | 20 400.00 | 233 937.00 | 254 337.00 |
CF Cash and cash equivalents | 190 278.00 | | 190 278.00 | 190 278.00 |
CH Prepaid expenses | 4 916.00 | | 4 916.00 | 4 916.00 |
CJ TOTAL (II) | 1 242 717.00 | 42 396.00 | 1 200 320.00 | 1 242 717.00 |
CO Grand total (0 to V) | 1 347 122.00 | 132 023.00 | 1 215 099.00 | 1 347 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 397 767.00 | 397 767.00 | | 397 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 954.00 | 20 581.00 | | 24 954.00 |
DL TOTAL (I) | 466 721.00 | 462 348.00 | | 466 721.00 |
DX Trade payables and related accounts | 575 971.00 | 508 686.00 | | 575 971.00 |
DY Tax and social security liabilities | 112 731.00 | 162 947.00 | | 112 731.00 |
EA Other liabilities | 59 677.00 | 38 229.00 | | 59 677.00 |
EC TOTAL (IV) | 748 379.00 | 709 862.00 | | 748 379.00 |
EE Grand total (I to V) | 1 215 099.00 | 1 172 210.00 | | 1 215 099.00 |
EG Accrued income and payables due within one year | 748 379.00 | 709 862.00 | | 748 379.00 |
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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 | 5 151 887.00 | | 5 151 887.00 | 5 151 887.00 |
FG Production sold - services | 193 695.00 | | 193 695.00 | 193 695.00 |
FJ Net sales | 5 345 582.00 | | 5 345 582.00 | 5 345 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 482.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 5 411 297.00 | |
FS Purchases of goods (including customs duties) | | | 3 725 818.00 | |
FT Inventory change (goods) | | | -16 288.00 | |
FW Other purchases and external expenses | | | 824 077.00 | |
FX Taxes, duties, and similar payments | | | 36 662.00 | |
FY Salaries and Wages | | | 567 883.00 | |
FZ Social Security Contributions | | | 194 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 877.00 | |
GE Other Expenses | | | 49 115.00 | |
GF Total Operating Expenses (II) | | | 5 398 133.00 | |
GG - OPERATING RESULT (I - II) | | | 13 164.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 494.00 | 42 951.00 | | 16 494.00 |
HA Exceptional income from management transactions | 21 999.00 | 4 385.00 | | 21 999.00 |
HB Exceptional income from capital transactions | 6 500.00 | 27 185.00 | | 6 500.00 |
HD Total exceptional income (VII) | 28 499.00 | 31 570.00 | | 28 499.00 |
HE Exceptional expenses on management operations | 12 556.00 | 5 085.00 | | 12 556.00 |
HF Exceptional expenses on capital transactions | 4 153.00 | 28 292.00 | | 4 153.00 |
HH Total exceptional expenses (VIII) | 16 709.00 | 33 377.00 | | 16 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 790.00 | -1 807.00 | | 11 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 439 796.00 | 5 326 968.00 | | 5 439 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 414 842.00 | 5 306 387.00 | | 5 414 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 954.00 | 20 581.00 | | 24 954.00 |
HP References: Equipment leasing | | 1 577.00 | | |
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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 | 107 150.00 | | 4 020.00 | 107 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 090.00 | |
I4 DECREASES Grand Total | | 6 764.00 | 104 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 764.00 | 100 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 060.00 | | 4 020.00 | 103 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 090.00 | | | 4 090.00 |
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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 | 85 841.00 | 6 398.00 | 2 611.00 | 85 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 841.00 | 6 398.00 | 2 611.00 | 85 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 107.00 | 9 877.00 | 48 988.00 | 61 107.00 |
7B Total provisions for depreciation | 61 107.00 | 9 877.00 | 48 988.00 | 61 107.00 |
7C Grand total | 61 107.00 | 9 877.00 | 48 988.00 | 61 107.00 |
UE of which provisions and reversals: - Operating | | 9 877.00 | 48 988.00 | |
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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 | 575 971.00 | 575 971.00 | | 575 971.00 |
8C Staff and Related Accounts | 41 511.00 | 41 511.00 | | 41 511.00 |
8D Social Security and Other Social Organizations | 43 120.00 | 43 120.00 | | 43 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 677.00 | 59 677.00 | | 59 677.00 |
UT Other financial assets | 4 090.00 | | 4 090.00 | 4 090.00 |
UX Other trade receivables | 707 500.00 | 707 500.00 | | 707 500.00 |
UY Staff and related accounts | 2 157.00 | 2 157.00 | | 2 157.00 |
VA Doubtful or disputed receivables | 23 206.00 | 23 206.00 | | 23 206.00 |
VB VAT | 36 475.00 | 36 475.00 | | 36 475.00 |
VM Income taxes | 70 179.00 | 70 179.00 | | 70 179.00 |
VN Other taxes, similar payments | 2 340.00 | 2 340.00 | | 2 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 099.00 | 28 099.00 | | 28 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 185.00 | 143 185.00 | | 143 185.00 |
VS Prepaid expenses | 352.00 | 352.00 | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 484.00 | 985 394.00 | 4 090.00 | 989 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 379.00 | 748 379.00 | | 748 379.00 |
