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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 37 000.00 | | 37 000.00 | 37 000.00 |
AF Concessions, Patents and Similar Rights | 4 623.00 | 2 637.00 | 1 986.00 | 4 623.00 |
AR Technical installations, industrial equipment and tools | 28 506.00 | 11 640.00 | 16 866.00 | 28 506.00 |
AT Other tangible assets | 58 075.00 | 19 670.00 | 38 405.00 | 58 075.00 |
BH Other financial assets | 26 802.00 | | 26 802.00 | 26 802.00 |
BJ TOTAL (I) | 118 006.00 | 33 947.00 | 84 059.00 | 118 006.00 |
BX Customers and related accounts | 1 212 741.00 | | 1 212 741.00 | 1 212 741.00 |
BZ Other receivables | 116 823.00 | | 116 823.00 | 116 823.00 |
CF Cash and cash equivalents | 12 473.00 | | 12 473.00 | 12 473.00 |
CH Prepaid expenses | 3 995.00 | | 3 995.00 | 3 995.00 |
CJ TOTAL (II) | 1 346 032.00 | | 1 346 032.00 | 1 346 032.00 |
CO Grand total (0 to V) | 1 501 038.00 | 33 947.00 | 1 467 092.00 | 1 501 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 900.00 | | 9 000.00 |
DH Retained earnings | 98 436.00 | 50 174.00 | | 98 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 050.00 | 56 363.00 | | 23 050.00 |
DL TOTAL (I) | 220 486.00 | 197 437.00 | | 220 486.00 |
DU Loans and Debts from Credit Institutions (3) | 250 466.00 | | | 250 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 170.00 | | |
DX Trade payables and related accounts | 453 035.00 | 445 593.00 | | 453 035.00 |
DY Tax and social security liabilities | 541 389.00 | 297 030.00 | | 541 389.00 |
EA Other liabilities | 1 716.00 | 342.00 | | 1 716.00 |
EC TOTAL (IV) | 1 246 606.00 | 745 135.00 | | 1 246 606.00 |
EE Grand total (I to V) | 1 467 092.00 | 942 572.00 | | 1 467 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 466.00 | | | 250 466.00 |
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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 | 33 370.00 | | 33 370.00 | 33 370.00 |
FG Production sold - services | 3 140 608.00 | | 3 140 608.00 | 3 140 608.00 |
FJ Net sales | 3 173 978.00 | | 3 173 978.00 | 3 173 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 723.00 | |
FR Total operating income (I) | | | 3 174 701.00 | |
FS Purchases of goods (including customs duties) | | | 928 985.00 | |
FW Other purchases and external expenses | | | 1 669 571.00 | |
FX Taxes, duties, and similar payments | | | 18 846.00 | |
FY Salaries and Wages | | | 311 489.00 | |
FZ Social Security Contributions | | | 192 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 155.00 | |
GE Other Expenses | | | 2 500.00 | |
GF Total Operating Expenses (II) | | | 3 138 834.00 | |
GG - OPERATING RESULT (I - II) | | | 35 866.00 | |
GR Interest and similar expenses | | | 4 062.00 | |
GU Total financial expenses (VI) | | | 4 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 723.00 | 114 347.00 | | 723.00 |
HA Exceptional income from management transactions | 494.00 | 142.00 | | 494.00 |
HD Total exceptional income (VII) | 494.00 | 142.00 | | 494.00 |
HE Exceptional expenses on management operations | 285.00 | 203.00 | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | 203.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209.00 | -61.00 | | 209.00 |
HK Income tax | 8 964.00 | 22 012.00 | | 8 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 175 195.00 | 4 012 609.00 | | 3 175 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 152 145.00 | 3 956 246.00 | | 3 152 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 050.00 | 56 363.00 | | 23 050.00 |
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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 | 113 406.00 | | 4 600.00 | 113 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 802.00 | |
I4 DECREASES Grand Total | | | 118 006.00 | |
IO DECREASES Total including other intangible assets | | | 4 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 623.00 | | | 4 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 981.00 | | 4 600.00 | 81 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 802.00 | | | 26 802.00 |
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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 | 18 792.00 | 19 498.00 | | 18 792.00 |
PE DEPRECIATION Total including other intangible assets | 927.00 | 1 710.00 | | 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 865.00 | 17 788.00 | | 17 865.00 |
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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 | 453 035.00 | 453 035.00 | | 453 035.00 |
8C Staff and Related Accounts | 10 177.00 | 10 177.00 | | 10 177.00 |
8D Social Security and Other Social Organizations | 193 979.00 | 193 979.00 | | 193 979.00 |
8E Income Taxes | 39 696.00 | 39 696.00 | | 39 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 716.00 | 1 716.00 | | 1 716.00 |
UX Other trade receivables | 1 082 208.00 | 1 082 208.00 | | 1 082 208.00 |
VA Doubtful or disputed receivables | 247 356.00 | 247 356.00 | | 247 356.00 |
VG Loans with a maturity of up to one year at origin | 250 466.00 | 250 466.00 | | 250 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 729.00 | 1 729.00 | | 1 729.00 |
VS Prepaid expenses | 3 995.00 | 3 995.00 | | 3 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 333 559.00 | 1 333 559.00 | | 1 333 559.00 |
VW VAT | 295 808.00 | 295 808.00 | | 295 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 606.00 | 1 246 606.00 | | 1 246 606.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 1 666 343.00 | | | 1 666 343.00 |
XQ Rental, rental and co-ownership charges | 3 228.00 | | | 3 228.00 |
YW Business tax | 18 846.00 | | | 18 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 846.00 | | | 18 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 669 571.00 | | | 1 669 571.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
