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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 7 484 819.00 | | 7 484 819.00 | 7 484 819.00 |
BZ Other receivables | 240 471.00 | | 240 471.00 | 240 471.00 |
CF Cash and cash equivalents | 1 732 664.00 | | 1 732 664.00 | 1 732 664.00 |
CH Prepaid expenses | 91 073.00 | | 91 073.00 | 91 073.00 |
CJ TOTAL (II) | 9 549 027.00 | | 9 549 027.00 | 9 549 027.00 |
CO Grand total (0 to V) | 9 555 527.00 | | 9 555 527.00 | 9 555 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 000.00 | 1 008 000.00 | | 1 008 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 13 859.00 | 13 857.00 | | 13 859.00 |
DG Other reserves | 360 556.00 | 360 531.00 | | 360 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 335.00 | 27.00 | | 30 335.00 |
DL TOTAL (I) | 1 412 750.00 | 1 382 415.00 | | 1 412 750.00 |
DP Provisions for Risks | 113 000.00 | 20 000.00 | | 113 000.00 |
DQ Provisions for Expenses | 127 088.00 | 111 382.00 | | 127 088.00 |
DR TOTAL (IV) | 240 088.00 | 131 382.00 | | 240 088.00 |
DU Loans and Debts from Credit Institutions (3) | 6 291.00 | 3 978.00 | | 6 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 123.00 | | |
DW Advances and down payments received on current orders | 136 145.00 | 35 239.00 | | 136 145.00 |
DX Trade payables and related accounts | 6 473 211.00 | 11 948 055.00 | | 6 473 211.00 |
DY Tax and social security liabilities | 1 282 571.00 | 1 137 403.00 | | 1 282 571.00 |
EA Other liabilities | 4 471.00 | 24 076.00 | | 4 471.00 |
EC TOTAL (IV) | 7 902 689.00 | 13 198 874.00 | | 7 902 689.00 |
ED (V) | | 10.00 | | |
EE Grand total (I to V) | 9 555 527.00 | 14 712 681.00 | | 9 555 527.00 |
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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 | 22 067 645.00 | 55 205.00 | 22 122 850.00 | 22 067 645.00 |
FG Production sold - services | 5 148 254.00 | 574.00 | 5 148 828.00 | 5 148 254.00 |
FJ Net sales | 27 215 899.00 | 55 779.00 | 27 271 678.00 | 27 215 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 300.00 | |
FQ Other income | | | 7 629.00 | |
FR Total operating income (I) | | | 27 362 608.00 | |
FS Purchases of goods (including customs duties) | | | 22 017 077.00 | |
FW Other purchases and external expenses | | | 3 105 298.00 | |
FX Taxes, duties, and similar payments | | | 77 085.00 | |
FY Salaries and Wages | | | 1 365 447.00 | |
FZ Social Security Contributions | | | 518 192.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 549.00 | |
GE Other Expenses | | | 23 429.00 | |
GF Total Operating Expenses (II) | | | 27 142 076.00 | |
GG - OPERATING RESULT (I - II) | | | 220 531.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 2 701.00 | |
GU Total financial expenses (VI) | | | 2 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 8 270.00 | | |
HD Total exceptional income (VII) | | 8 270.00 | | |
HE Exceptional expenses on management operations | 49 744.00 | 48 047.00 | | 49 744.00 |
HG Exceptional depreciation and provisions | 113 000.00 | | | 113 000.00 |
HH Total exceptional expenses (VIII) | 162 744.00 | 48 047.00 | | 162 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 744.00 | -39 777.00 | | -162 744.00 |
HK Income tax | 24 760.00 | 68 947.00 | | 24 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 362 617.00 | 37 123 549.00 | | 27 362 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 332 281.00 | 37 123 522.00 | | 27 332 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 335.00 | 27.00 | | 30 335.00 |
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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 | 6 500.00 | | | 6 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | | 6 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 131 382.00 | 148 549.00 | 39 843.00 | 131 382.00 |
7C Grand total | 131 382.00 | 148 549.00 | 39 843.00 | 131 382.00 |
UE of which provisions and reversals: - Operating | | 35 549.00 | 39 843.00 | |
UJ - Exceptional | | 113 000.00 | | |
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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 | 6 473 211.00 | 6 473 211.00 | | 6 473 211.00 |
8C Staff and Related Accounts | 302 769.00 | 302 769.00 | | 302 769.00 |
8D Social Security and Other Social Organizations | 333 817.00 | 333 817.00 | | 333 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 471.00 | 4 471.00 | | 4 471.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
UX Other trade receivables | 7 466 001.00 | 7 466 001.00 | | 7 466 001.00 |
UY Staff and related accounts | 177.00 | 177.00 | | 177.00 |
VA Doubtful or disputed receivables | 18 818.00 | | 18 818.00 | 18 818.00 |
VB VAT | 170 596.00 | 170 596.00 | | 170 596.00 |
VC Group and associates | 44 188.00 | 44 188.00 | | 44 188.00 |
VG Loans with a maturity of up to one year at origin | 6 291.00 | 6 291.00 | | 6 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 136.00 | 32 136.00 | | 32 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 511.00 | 25 511.00 | | 25 511.00 |
VS Prepaid expenses | 91 073.00 | 91 073.00 | | 91 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 822 863.00 | 7 797 545.00 | 25 318.00 | 7 822 863.00 |
VW VAT | 613 848.00 | 613 848.00 | | 613 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 766 543.00 | 7 766 543.00 | | 7 766 543.00 |
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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 | 25.00 | | | 25.00 |
