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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 | 135 478.00 | 82 098.00 | 53 380.00 | 135 478.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 136 978.00 | 82 098.00 | 54 880.00 | 136 978.00 |
BT Goods | 49 809.00 | 1 832.00 | 47 977.00 | 49 809.00 |
BV Advances and down payments on orders | 11 181.00 | | 11 181.00 | 11 181.00 |
BX Customers and related accounts | 1 672 902.00 | 118 120.00 | 1 554 782.00 | 1 672 902.00 |
BZ Other receivables | 1 395 452.00 | | 1 395 452.00 | 1 395 452.00 |
CF Cash and cash equivalents | 30 047.00 | | 30 047.00 | 30 047.00 |
CJ TOTAL (II) | 3 159 391.00 | 119 952.00 | 3 039 438.00 | 3 159 391.00 |
CO Grand total (0 to V) | 3 296 369.00 | 202 051.00 | 3 094 318.00 | 3 296 369.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 1 089 594.00 | | | 1 089 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 111.00 | | | 305 111.00 |
DL TOTAL (I) | 2 054 705.00 | | | 2 054 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 983.00 | | | 40 983.00 |
DW Advances and down payments received on current orders | 19 998.00 | | | 19 998.00 |
DX Trade payables and related accounts | 468 657.00 | | | 468 657.00 |
DY Tax and social security liabilities | 452 439.00 | | | 452 439.00 |
EA Other liabilities | 421.00 | | | 421.00 |
EB Prepaid income (2) | 57 115.00 | | | 57 115.00 |
EC TOTAL (IV) | 1 039 613.00 | | | 1 039 613.00 |
EE Grand total (I to V) | 3 094 318.00 | | | 3 094 318.00 |
EG Accrued income and payables due within one year | 1 028 813.00 | | | 1 028 813.00 |
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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 | 9 043 650.00 | 251 792.00 | 9 295 442.00 | 9 043 650.00 |
FG Production sold - services | 209 803.00 | | 209 803.00 | 209 803.00 |
FJ Net sales | 9 253 452.00 | 251 792.00 | 9 505 244.00 | 9 253 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 618.00 | |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 9 539 860.00 | |
FS Purchases of goods (including customs duties) | | | 7 893 765.00 | |
FT Inventory change (goods) | | | 73 632.00 | |
FW Other purchases and external expenses | | | 584 659.00 | |
FX Taxes, duties, and similar payments | | | 26 539.00 | |
FY Salaries and Wages | | | 315 310.00 | |
FZ Social Security Contributions | | | 117 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 953.00 | |
GE Other Expenses | | | 896.00 | |
GF Total Operating Expenses (II) | | | 9 059 783.00 | |
GG - OPERATING RESULT (I - II) | | | 480 078.00 | |
GL Other interest and similar income | | | 9 697.00 | |
GP Total financial income (V) | | | 9 697.00 | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 883.00 | | | 20 883.00 |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | | | -162.00 |
HJ Employee participation in company results | 50 779.00 | | | 50 779.00 |
HK Income tax | 133 123.00 | | | 133 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 549 557.00 | | | 9 549 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 244 446.00 | | | 9 244 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 111.00 | | | 305 111.00 |
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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 | 136 978.00 | | | 136 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 136 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 478.00 | | | 135 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 54 824.00 | 27 274.00 | | 54 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 824.00 | 27 274.00 | | 54 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 557.00 | 1 832.00 | 557.00 | 557.00 |
6T Receivables | 113 177.00 | 18 121.00 | 13 179.00 | 113 177.00 |
7B Total provisions for depreciation | 113 734.00 | 19 953.00 | 13 736.00 | 113 734.00 |
7C Grand total | 113 734.00 | 19 953.00 | 13 736.00 | 113 734.00 |
UE of which provisions and reversals: - Operating | | 19 953.00 | 13 735.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 800.00 | | 10 800.00 | 10 800.00 |
8B Suppliers and Related Accounts | 468 657.00 | 468 657.00 | | 468 657.00 |
8C Staff and Related Accounts | 88 720.00 | 88 720.00 | | 88 720.00 |
8D Social Security and Other Social Organizations | 63 408.00 | 63 408.00 | | 63 408.00 |
8E Income Taxes | 72 459.00 | 72 459.00 | | 72 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421.00 | 421.00 | | 421.00 |
8L Deferred income | 57 115.00 | 57 115.00 | | 57 115.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 1 483 587.00 | 1 483 587.00 | | 1 483 587.00 |
UY Staff and related accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
UZ Social Security, other social security organizations | 1 360.00 | 1 360.00 | | 1 360.00 |
VA Doubtful or disputed receivables | 189 315.00 | 189 315.00 | | 189 315.00 |
VB VAT | 199 193.00 | 199 193.00 | | 199 193.00 |
VC Group and associates | 1 189 399.00 | 1 189 399.00 | | 1 189 399.00 |
VI Group and Associates | 30 183.00 | 30 183.00 | | 30 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 087.00 | 13 087.00 | | 13 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 069 854.00 | 3 069 854.00 | | 3 069 854.00 |
VW VAT | 214 765.00 | 214 765.00 | | 214 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 615.00 | 1 008 815.00 | 10 800.00 | 1 019 615.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
