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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 | 31 440.00 | 13 972.00 | 17 468.00 | 31 440.00 |
AT Other tangible assets | 74 649.00 | 58 104.00 | 16 545.00 | 74 649.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 118 090.00 | 72 076.00 | 46 013.00 | 118 090.00 |
BT Goods | 43 577.00 | | 43 577.00 | 43 577.00 |
BX Customers and related accounts | 339 458.00 | | 339 458.00 | 339 458.00 |
BZ Other receivables | 12 876.00 | | 12 876.00 | 12 876.00 |
CF Cash and cash equivalents | 335 806.00 | | 335 806.00 | 335 806.00 |
CH Prepaid expenses | 3 181.00 | | 3 181.00 | 3 181.00 |
CJ TOTAL (II) | 734 899.00 | | 734 899.00 | 734 899.00 |
CO Grand total (0 to V) | 852 989.00 | 72 076.00 | 780 912.00 | 852 989.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 9 153.00 | 28 849.00 | | 9 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 719.00 | 63 231.00 | | 11 719.00 |
DL TOTAL (I) | 130 874.00 | 202 081.00 | | 130 874.00 |
DU Loans and Debts from Credit Institutions (3) | 250 344.00 | 168 722.00 | | 250 344.00 |
DX Trade payables and related accounts | 276 970.00 | 207 219.00 | | 276 970.00 |
DY Tax and social security liabilities | 109 142.00 | 166 108.00 | | 109 142.00 |
EA Other liabilities | 3 670.00 | 3 089.00 | | 3 670.00 |
EB Prepaid income (2) | 9 910.00 | | | 9 910.00 |
EC TOTAL (IV) | 650 038.00 | 545 140.00 | | 650 038.00 |
EE Grand total (I to V) | 780 912.00 | 747 221.00 | | 780 912.00 |
EG Accrued income and payables due within one year | 624 380.00 | 494 816.00 | | 624 380.00 |
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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 | 1 762 532.00 | | 1 762 532.00 | 1 762 532.00 |
FG Production sold - services | 747 653.00 | | 747 653.00 | 747 653.00 |
FJ Net sales | 2 510 186.00 | | 2 510 186.00 | 2 510 186.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 249.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 2 514 020.00 | |
FS Purchases of goods (including customs duties) | | | 1 422 866.00 | |
FT Inventory change (goods) | | | 21 619.00 | |
FW Other purchases and external expenses | | | 262 945.00 | |
FX Taxes, duties, and similar payments | | | 17 880.00 | |
FY Salaries and Wages | | | 494 214.00 | |
FZ Social Security Contributions | | | 158 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 475.00 | |
GE Other Expenses | | | 108 586.00 | |
GF Total Operating Expenses (II) | | | 2 500 664.00 | |
GG - OPERATING RESULT (I - II) | | | 13 355.00 | |
GL Other interest and similar income | | | 287.00 | |
GP Total financial income (V) | | | 287.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 920.00 | 41.00 | | 1 920.00 |
HD Total exceptional income (VII) | 1 920.00 | 41.00 | | 1 920.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 860.00 | 41.00 | | 1 860.00 |
HK Income tax | 3 430.00 | 21 740.00 | | 3 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 516 227.00 | 2 387 945.00 | | 2 516 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 504 507.00 | 2 324 714.00 | | 2 504 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 719.00 | 63 231.00 | | 11 719.00 |
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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 | 112 198.00 | | 18 368.00 | 112 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 12 476.00 | 118 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 476.00 | 106 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 198.00 | | 6 368.00 | 112 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 000.00 | |
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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 | 70 077.00 | 14 475.00 | 12 476.00 | 70 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 077.00 | 14 475.00 | 12 476.00 | 70 077.00 |
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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 | 276 970.00 | 276 970.00 | | 276 970.00 |
8C Staff and Related Accounts | 45 388.00 | 45 388.00 | | 45 388.00 |
8D Social Security and Other Social Organizations | 39 771.00 | 39 771.00 | | 39 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 671.00 | 3 671.00 | | 3 671.00 |
8L Deferred income | 9 911.00 | 9 911.00 | | 9 911.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 339 458.00 | 339 458.00 | | 339 458.00 |
VG Loans with a maturity of up to one year at origin | 200 037.00 | 200 037.00 | | 200 037.00 |
VH Loans with a maturity of more than one year at origin | 50 308.00 | 24 650.00 | 25 658.00 | 50 308.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 318 486.00 | | | 318 486.00 |
VM Income taxes | 12 876.00 | 12 876.00 | | 12 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 677.00 | 677.00 | | 677.00 |
VS Prepaid expenses | 3 181.00 | 3 181.00 | | 3 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 516.00 | 367 516.00 | | 367 516.00 |
VW VAT | 23 307.00 | 23 307.00 | | 23 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 039.00 | 624 381.00 | 25 658.00 | 650 039.00 |
