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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 13 875.00 | 13 875.00 | | 13 875.00 |
AT Other tangible assets | 53 864.00 | 52 231.00 | 1 633.00 | 53 864.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 69 171.00 | 66 106.00 | 3 065.00 | 69 171.00 |
BL Raw materials, supplies | 1 894.00 | | 1 894.00 | 1 894.00 |
BT Goods | 23 140.00 | | 23 140.00 | 23 140.00 |
BX Customers and related accounts | 307 419.00 | 66 327.00 | 241 092.00 | 307 419.00 |
BZ Other receivables | 167 551.00 | | 167 551.00 | 167 551.00 |
CF Cash and cash equivalents | 127 864.00 | | 127 864.00 | 127 864.00 |
CH Prepaid expenses | 3 655.00 | | 3 655.00 | 3 655.00 |
CJ TOTAL (II) | 631 522.00 | 66 327.00 | 565 195.00 | 631 522.00 |
CO Grand total (0 to V) | 700 693.00 | 132 433.00 | 568 261.00 | 700 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 282 084.00 | 250 859.00 | | 282 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 178.00 | 31 225.00 | | 28 178.00 |
DL TOTAL (I) | 318 647.00 | 290 469.00 | | 318 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 819.00 | 27 074.00 | | 20 819.00 |
DX Trade payables and related accounts | 47 932.00 | 65 165.00 | | 47 932.00 |
DY Tax and social security liabilities | 180 863.00 | 204 705.00 | | 180 863.00 |
EC TOTAL (IV) | 249 614.00 | 296 944.00 | | 249 614.00 |
EE Grand total (I to V) | 568 261.00 | 587 413.00 | | 568 261.00 |
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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 | | | 3 136 690.00 | |
FD Production sold - goods | | | 5 125.00 | |
FJ Net sales | | | 3 141 815.00 | |
FO Operating subsidies | | | 57 814.00 | |
FQ Other income | | | 4 674.00 | |
FR Total operating income (I) | | | 3 204 302.00 | |
FS Purchases of goods (including customs duties) | | | 2 942 432.00 | |
FT Inventory change (goods) | | | 14 358.00 | |
FU Purchases of raw materials and other supplies | | | 7 138.00 | |
FV Inventory change (raw materials and supplies) | | | 105.00 | |
FW Other purchases and external expenses | | | 84 333.00 | |
FX Taxes, duties, and similar payments | | | 9 300.00 | |
FY Salaries and Wages | | | 59 532.00 | |
FZ Social Security Contributions | | | 13 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 238.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 3 174 112.00 | |
GG - OPERATING RESULT (I - II) | | | 30 191.00 | |
GP Total financial income (V) | | | 785.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 188.00 | 20 600.00 | | 2 188.00 |
HH Total exceptional expenses (VIII) | 15.00 | 1 294.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 173.00 | 19 305.00 | | 2 173.00 |
HK Income tax | 4 972.00 | 5 368.00 | | 4 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 207 275.00 | 3 364 000.00 | | 3 207 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 179 099.00 | 3 332 774.00 | | 3 179 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 178.00 | 31 225.00 | | 28 178.00 |
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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 | 74 498.00 | 1 130.00 | | 74 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233.00 | |
I4 DECREASES Grand Total | | 6 456.00 | 69 171.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 456.00 | 67 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 096.00 | 1 098.00 | | 73 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201.00 | 32.00 | | 201.00 |
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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 | 72 139.00 | 423.00 | 6 456.00 | 72 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 139.00 | 423.00 | 6 456.00 | 72 139.00 |
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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 | 47 932.00 | 47 932.00 | | 47 932.00 |
8D Social Security and Other Social Organizations | 180 863.00 | 180 863.00 | | 180 863.00 |
UT Other financial assets | 201.00 | | 201.00 | 201.00 |
UX Other trade receivables | 307 419.00 | 307 419.00 | | 307 419.00 |
VI Group and Associates | 20 819.00 | 20 819.00 | | 20 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 551.00 | 167 551.00 | | 167 551.00 |
VS Prepaid expenses | 3 655.00 | 3 655.00 | | 3 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 825.00 | 478 624.00 | 201.00 | 478 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 614.00 | 249 614.00 | | 249 614.00 |
