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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 623.00 | 408.00 | 214.00 | 623.00 |
AR Technical installations, industrial equipment and tools | 5 100.00 | 5 100.00 | | 5 100.00 |
AT Other tangible assets | 86 866.00 | 44 678.00 | 42 188.00 | 86 866.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 1 642.00 | | 1 642.00 | 1 642.00 |
BJ TOTAL (I) | 98 230.00 | 50 186.00 | 48 045.00 | 98 230.00 |
BX Customers and related accounts | 953 841.00 | | 953 841.00 | 953 841.00 |
BZ Other receivables | 59 748.00 | | 59 748.00 | 59 748.00 |
CD Marketable securities | 22 815.00 | | 22 815.00 | 22 815.00 |
CF Cash and cash equivalents | 135 232.00 | | 135 232.00 | 135 232.00 |
CH Prepaid expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
CJ TOTAL (II) | 1 172 831.00 | | 1 172 831.00 | 1 172 831.00 |
CO Grand total (0 to V) | 1 271 062.00 | 50 186.00 | 1 220 876.00 | 1 271 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 333 649.00 | 332 128.00 | | 333 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 187.00 | 1 521.00 | | 22 187.00 |
DL TOTAL (I) | 388 836.00 | 366 649.00 | | 388 836.00 |
DU Loans and Debts from Credit Institutions (3) | 1 025.00 | 814.00 | | 1 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 000.00 | 250 000.00 | | 160 000.00 |
DX Trade payables and related accounts | 444 867.00 | 128 455.00 | | 444 867.00 |
DY Tax and social security liabilities | 134 680.00 | 211 363.00 | | 134 680.00 |
EA Other liabilities | 91 468.00 | 28 615.00 | | 91 468.00 |
EC TOTAL (IV) | 832 040.00 | 619 247.00 | | 832 040.00 |
EE Grand total (I to V) | 1 220 876.00 | 985 896.00 | | 1 220 876.00 |
EG Accrued income and payables due within one year | 792 040.00 | 469 247.00 | | 792 040.00 |
EI Including equity loans | 160 000.00 | | | 160 000.00 |
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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 | | | 6 646 102.00 | |
FG Production sold - services | | | 700.00 | |
FJ Net sales | | | 6 646 802.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 560.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 6 661 531.00 | |
FS Purchases of goods (including customs duties) | | | 5 875 563.00 | |
FW Other purchases and external expenses | | | 344 738.00 | |
FX Taxes, duties, and similar payments | | | 30 972.00 | |
FY Salaries and Wages | | | 324 267.00 | |
FZ Social Security Contributions | | | 35 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 170.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 6 629 604.00 | |
GG - OPERATING RESULT (I - II) | | | 31 927.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GR Interest and similar expenses | | | 4 263.00 | |
GU Total financial expenses (VI) | | | 4 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 341.00 | 22 718.00 | | 1 341.00 |
HH Total exceptional expenses (VIII) | 1 341.00 | 22 718.00 | | 1 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 341.00 | -22 718.00 | | -1 341.00 |
HK Income tax | 4 450.00 | | | 4 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 661 846.00 | 5 581 932.00 | | 6 661 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 639 658.00 | 5 580 411.00 | | 6 639 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 187.00 | 1 521.00 | | 22 187.00 |
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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 | 71 266.00 | | 28 094.00 | 71 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 642.00 | |
I4 DECREASES Grand Total | | 1 130.00 | 98 230.00 | |
IO DECREASES Total including other intangible assets | | 1 130.00 | 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 130.00 | | 623.00 | 1 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 632.00 | | 23 333.00 | 68 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 504.00 | | 4 139.00 | 1 504.00 |
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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 | 33 146.00 | 18 170.00 | 1 130.00 | 33 146.00 |
PE DEPRECIATION Total including other intangible assets | 1 130.00 | 408.00 | 1 130.00 | 1 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 016.00 | 17 762.00 | | 32 016.00 |
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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 | 160 000.00 | 120 000.00 | 40 000.00 | 160 000.00 |
8B Suppliers and Related Accounts | 444 867.00 | 444 867.00 | | 444 867.00 |
8D Social Security and Other Social Organizations | 134 680.00 | 134 680.00 | | 134 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 468.00 | 91 468.00 | | 91 468.00 |
UP Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
UT Other financial assets | 1 642.00 | | 1 642.00 | 1 642.00 |
UX Other trade receivables | 953 841.00 | 953 841.00 | | 953 841.00 |
VG Loans with a maturity of up to one year at origin | 1 025.00 | 1 025.00 | | 1 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 748.00 | 59 748.00 | | 59 748.00 |
VS Prepaid expenses | 1 196.00 | 1 196.00 | | 1 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 427.00 | 1 014 785.00 | 5 642.00 | 1 020 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 040.00 | 792 040.00 | 40 000.00 | 832 040.00 |
