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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 | 15 047.00 | 5 727.00 | 9 320.00 | 15 047.00 |
AT Other tangible assets | 178 862.00 | 64 983.00 | 113 879.00 | 178 862.00 |
BH Other financial assets | 15 550.00 | | 15 550.00 | 15 550.00 |
BJ TOTAL (I) | 209 534.00 | 70 709.00 | 138 825.00 | 209 534.00 |
BT Goods | 20 189.00 | | 20 189.00 | 20 189.00 |
BX Customers and related accounts | 814 856.00 | | 814 856.00 | 814 856.00 |
BZ Other receivables | 75 829.00 | | 75 829.00 | 75 829.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 306 195.00 | | 306 195.00 | 306 195.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 217 119.00 | | 1 217 119.00 | 1 217 119.00 |
CO Grand total (0 to V) | 1 426 653.00 | 70 709.00 | 1 355 943.00 | 1 426 653.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 108 903.00 | 108 844.00 | | 108 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 959.00 | 66 660.00 | | 50 959.00 |
DL TOTAL (I) | 324 862.00 | 340 503.00 | | 324 862.00 |
DU Loans and Debts from Credit Institutions (3) | 458 990.00 | 69 934.00 | | 458 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 137.00 | 2 198.00 | | 73 137.00 |
DX Trade payables and related accounts | 311 677.00 | 435 426.00 | | 311 677.00 |
DY Tax and social security liabilities | 186 264.00 | 94 875.00 | | 186 264.00 |
EA Other liabilities | 1 013.00 | 6 816.00 | | 1 013.00 |
EC TOTAL (IV) | 1 031 081.00 | 609 249.00 | | 1 031 081.00 |
EE Grand total (I to V) | 1 355 943.00 | 949 752.00 | | 1 355 943.00 |
EG Accrued income and payables due within one year | 594 052.00 | 561 985.00 | | 594 052.00 |
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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 | 1 987 508.00 | | 1 987 508.00 | 1 987 508.00 |
FG Production sold - services | 35 485.00 | | 35 485.00 | 35 485.00 |
FJ Net sales | 2 022 993.00 | | 2 022 993.00 | 2 022 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 727.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 2 027 060.00 | |
FS Purchases of goods (including customs duties) | | | 472 537.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 984 899.00 | |
FX Taxes, duties, and similar payments | | | 9 902.00 | |
FY Salaries and Wages | | | 283 854.00 | |
FZ Social Security Contributions | | | 160 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 177.00 | |
GE Other Expenses | | | 19 339.00 | |
GF Total Operating Expenses (II) | | | 1 959 930.00 | |
GG - OPERATING RESULT (I - II) | | | 67 130.00 | |
GR Interest and similar expenses | | | 1 065.00 | |
GU Total financial expenses (VI) | | | 1 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 250.00 | | |
HD Total exceptional income (VII) | | 5 250.00 | | |
HE Exceptional expenses on management operations | 1 356.00 | 742.00 | | 1 356.00 |
HF Exceptional expenses on capital transactions | | 3 710.00 | | |
HH Total exceptional expenses (VIII) | 1 356.00 | 4 452.00 | | 1 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 355.00 | 798.00 | | -1 355.00 |
HK Income tax | 13 752.00 | 19 620.00 | | 13 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 027 060.00 | 2 344 250.00 | | 2 027 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 976 102.00 | 2 277 590.00 | | 1 976 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 959.00 | 66 660.00 | | 50 959.00 |
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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 | 154 992.00 | | 60 195.00 | 154 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 652.00 | 15 625.00 | |
I4 DECREASES Grand Total | | 5 652.00 | 209 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 715.00 | | 60 195.00 | 133 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 277.00 | | | 21 277.00 |
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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 | 41 532.00 | 29 177.00 | | 41 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 532.00 | 29 177.00 | | 41 532.00 |
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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 | 311 677.00 | 311 677.00 | | 311 677.00 |
8C Staff and Related Accounts | 13 739.00 | 13 739.00 | | 13 739.00 |
8D Social Security and Other Social Organizations | 72 514.00 | 72 514.00 | | 72 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 013.00 | 1 013.00 | | 1 013.00 |
UT Other financial assets | 15 550.00 | | 15 550.00 | 15 550.00 |
UX Other trade receivables | 814 856.00 | 814 856.00 | | 814 856.00 |
VB VAT | 38 195.00 | 38 195.00 | | 38 195.00 |
VH Loans with a maturity of more than one year at origin | 458 990.00 | 21 961.00 | 437 029.00 | 458 990.00 |
VI Group and Associates | 73 137.00 | 73 137.00 | | 73 137.00 |
VM Income taxes | 5 868.00 | 5 868.00 | | 5 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 658.00 | 3 658.00 | | 3 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 766.00 | 31 766.00 | | 31 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 235.00 | 890 685.00 | 15 550.00 | 906 235.00 |
VW VAT | 96 354.00 | 96 354.00 | | 96 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 081.00 | 594 052.00 | 437 029.00 | 1 031 081.00 |
