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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 | 12 472.00 | 5 803.00 | 6 669.00 | 12 472.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 25 472.00 | 5 803.00 | 19 669.00 | 25 472.00 |
BL Raw materials, supplies | 4 803.00 | | 4 803.00 | 4 803.00 |
BT Goods | 255 115.00 | | 255 115.00 | 255 115.00 |
BX Customers and related accounts | 78 941.00 | | 78 941.00 | 78 941.00 |
BZ Other receivables | 144 534.00 | | 144 534.00 | 144 534.00 |
CF Cash and cash equivalents | 65 098.00 | | 65 098.00 | 65 098.00 |
CH Prepaid expenses | 14 247.00 | | 14 247.00 | 14 247.00 |
CJ TOTAL (II) | 562 738.00 | | 562 738.00 | 562 738.00 |
CO Grand total (0 to V) | 588 210.00 | 5 803.00 | 582 407.00 | 588 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -102 449.00 | -149 854.00 | | -102 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 987.00 | 47 405.00 | | 46 987.00 |
DL TOTAL (I) | -47 962.00 | -94 949.00 | | -47 962.00 |
DU Loans and Debts from Credit Institutions (3) | | 60 385.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 562.00 | 30 963.00 | | 31 562.00 |
DX Trade payables and related accounts | 414 508.00 | 304 352.00 | | 414 508.00 |
DY Tax and social security liabilities | 112 795.00 | 100 715.00 | | 112 795.00 |
EA Other liabilities | 71 505.00 | 88 109.00 | | 71 505.00 |
EC TOTAL (IV) | 630 369.00 | 584 524.00 | | 630 369.00 |
EE Grand total (I to V) | 582 407.00 | 489 575.00 | | 582 407.00 |
EG Accrued income and payables due within one year | 630 369.00 | 584 524.00 | | 630 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 60 385.00 | | |
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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 | 4 604 325.00 | | 4 604 325.00 | 4 604 325.00 |
FD Production sold - goods | 419 973.00 | | 419 973.00 | 419 973.00 |
FG Production sold - services | 260 265.00 | | 260 265.00 | 260 265.00 |
FJ Net sales | 5 284 563.00 | | 5 284 563.00 | 5 284 563.00 |
FO Operating subsidies | | | 3 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 238.00 | |
FQ Other income | | | 3 329.00 | |
FR Total operating income (I) | | | 5 323 473.00 | |
FS Purchases of goods (including customs duties) | | | 3 639 335.00 | |
FT Inventory change (goods) | | | 14 431.00 | |
FU Purchases of raw materials and other supplies | | | 295 247.00 | |
FV Inventory change (raw materials and supplies) | | | 3 689.00 | |
FW Other purchases and external expenses | | | 731 261.00 | |
FX Taxes, duties, and similar payments | | | 35 413.00 | |
FY Salaries and Wages | | | 449 628.00 | |
FZ Social Security Contributions | | | 97 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 436.00 | |
GE Other Expenses | | | 3 726.00 | |
GF Total Operating Expenses (II) | | | 5 272 760.00 | |
GG - OPERATING RESULT (I - II) | | | 50 714.00 | |
GR Interest and similar expenses | | | 3 260.00 | |
GU Total financial expenses (VI) | | | 3 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -382.00 | 13 300.00 | | -382.00 |
HD Total exceptional income (VII) | -382.00 | 13 300.00 | | -382.00 |
HE Exceptional expenses on management operations | 85.00 | 4 485.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 4 485.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467.00 | 8 815.00 | | -467.00 |
HK Income tax | | -15 672.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 323 091.00 | 4 580 124.00 | | 5 323 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 276 104.00 | 4 532 720.00 | | 5 276 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 987.00 | 47 405.00 | | 46 987.00 |
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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 | 24 093.00 | | 1 379.00 | 24 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | | 25 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 093.00 | | 1 379.00 | 11 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | 3 367.00 | 2 436.00 | | 3 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 367.00 | 2 436.00 | | 3 367.00 |
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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 | 414 508.00 | 414 508.00 | | 414 508.00 |
8C Staff and Related Accounts | 45 932.00 | 45 932.00 | | 45 932.00 |
8D Social Security and Other Social Organizations | 39 791.00 | 39 791.00 | | 39 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 505.00 | 71 505.00 | | 71 505.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 78 941.00 | 78 941.00 | | 78 941.00 |
VB VAT | 28 426.00 | 28 426.00 | | 28 426.00 |
VI Group and Associates | 31 562.00 | 31 562.00 | | 31 562.00 |
VM Income taxes | 47 331.00 | 47 331.00 | | 47 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 808.00 | 26 808.00 | | 26 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 776.00 | 68 776.00 | | 68 776.00 |
VS Prepaid expenses | 14 247.00 | 14 247.00 | | 14 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 722.00 | 237 722.00 | 13 000.00 | 250 722.00 |
VW VAT | 264.00 | 264.00 | | 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 369.00 | 630 369.00 | | 630 369.00 |
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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 | 23.00 | 24.00 | | 23.00 |
