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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 381.00 | 7 099.00 | 19 282.00 | 26 381.00 |
BF Loans | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 1 686.00 | | 1 686.00 | 1 686.00 |
BJ TOTAL (I) | 28 117.00 | 7 099.00 | 21 018.00 | 28 117.00 |
BT Goods | 101 545.00 | 12 339.00 | 89 206.00 | 101 545.00 |
BX Customers and related accounts | 1 535 154.00 | | 1 535 154.00 | 1 535 154.00 |
BZ Other receivables | 140 708.00 | | 140 708.00 | 140 708.00 |
CF Cash and cash equivalents | 246 183.00 | | 246 183.00 | 246 183.00 |
CJ TOTAL (II) | 2 023 592.00 | 12 339.00 | 2 011 253.00 | 2 023 592.00 |
CO Grand total (0 to V) | 2 051 710.00 | 19 438.00 | 2 032 271.00 | 2 051 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 137 494.00 | | | 137 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 590.00 | | | 364 590.00 |
DL TOTAL (I) | 507 584.00 | | | 507 584.00 |
DP Provisions for Risks | 122 955.00 | | | 122 955.00 |
DR TOTAL (IV) | 122 955.00 | | | 122 955.00 |
DU Loans and Debts from Credit Institutions (3) | 188 596.00 | | | 188 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 704.00 | | | 1 704.00 |
DX Trade payables and related accounts | 434 932.00 | | | 434 932.00 |
DY Tax and social security liabilities | 351 227.00 | | | 351 227.00 |
EA Other liabilities | 425 272.00 | | | 425 272.00 |
EC TOTAL (IV) | 1 401 732.00 | | | 1 401 732.00 |
EE Grand total (I to V) | 2 032 271.00 | | | 2 032 271.00 |
EG Accrued income and payables due within one year | 1 367 136.00 | | | 1 367 136.00 |
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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 | 3 045 039.00 | | 3 045 039.00 | 3 045 039.00 |
FG Production sold - services | 20 623.00 | | 20 623.00 | 20 623.00 |
FJ Net sales | 3 065 662.00 | | 3 065 662.00 | 3 065 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 935.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 094 605.00 | |
FS Purchases of goods (including customs duties) | | | 1 806 930.00 | |
FT Inventory change (goods) | | | -72 198.00 | |
FU Purchases of raw materials and other supplies | | | 21 004.00 | |
FW Other purchases and external expenses | | | 193 780.00 | |
FX Taxes, duties, and similar payments | | | 10 996.00 | |
FY Salaries and Wages | | | 389 367.00 | |
FZ Social Security Contributions | | | 103 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112 955.00 | |
GE Other Expenses | | | 4 260.00 | |
GF Total Operating Expenses (II) | | | 2 588 275.00 | |
GG - OPERATING RESULT (I - II) | | | 506 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 935.00 | | | 13 935.00 |
HE Exceptional expenses on management operations | 1 338.00 | | | 1 338.00 |
HH Total exceptional expenses (VIII) | 1 338.00 | | | 1 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 338.00 | | | -1 338.00 |
HK Income tax | 140 402.00 | | | 140 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 094 605.00 | | | 3 094 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 730 015.00 | | | 2 730 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 590.00 | | | 364 590.00 |
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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 | 25 886.00 | 2 482.00 | | 25 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 1 736.00 | |
I4 DECREASES Grand Total | | 250.00 | 28 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 900.00 | 2 482.00 | | 23 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 986.00 | | | 1 986.00 |
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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 | 1 710.00 | 5 390.00 | 7 099.00 | 1 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 710.00 | 5 390.00 | 7 099.00 | 1 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 112 955.00 | 15 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | 112 955.00 | 15 000.00 | 25 000.00 |
UE of which provisions and reversals: - Operating | | 112 955.00 | 15 000.00 | |
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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 | 434 932.00 | 434 932.00 | | 434 932.00 |
8D Social Security and Other Social Organizations | 351 227.00 | 351 227.00 | | 351 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425 273.00 | 425 273.00 | | 425 273.00 |
UP Loans | 50.00 | | 50.00 | 50.00 |
UT Other financial assets | 1 686.00 | | 1 686.00 | 1 686.00 |
UX Other trade receivables | 1 535 155.00 | 1 535 155.00 | | 1 535 155.00 |
VH Loans with a maturity of more than one year at origin | 188 597.00 | 154 000.00 | 34 597.00 | 188 597.00 |
VI Group and Associates | 1 704.00 | 1 704.00 | | 1 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 709.00 | 140 709.00 | | 140 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 677 600.00 | 1 675 864.00 | 1 736.00 | 1 677 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 733.00 | 1 367 136.00 | 34 597.00 | 1 401 733.00 |
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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 | 18.00 | | | 18.00 |
