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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 209.00 | 6 209.00 | | 6 209.00 |
AR Technical installations, industrial equipment and tools | 18 140.00 | 17 835.00 | 305.00 | 18 140.00 |
AT Other tangible assets | 2 473.00 | 2 467.00 | 7.00 | 2 473.00 |
BJ TOTAL (I) | 26 822.00 | 26 510.00 | 312.00 | 26 822.00 |
BT Goods | 9 311.00 | | 9 311.00 | 9 311.00 |
BX Customers and related accounts | 1 884 560.00 | 7 932.00 | 1 876 628.00 | 1 884 560.00 |
BZ Other receivables | 464 699.00 | | 464 699.00 | 464 699.00 |
CF Cash and cash equivalents | 84 395.00 | | 84 395.00 | 84 395.00 |
CJ TOTAL (II) | 2 442 964.00 | 7 932.00 | 2 435 032.00 | 2 442 964.00 |
CO Grand total (0 to V) | 2 469 786.00 | 34 443.00 | 2 435 344.00 | 2 469 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 422 901.00 | 422 901.00 | | 422 901.00 |
DH Retained earnings | -182 135.00 | -339 042.00 | | -182 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 556.00 | 156 907.00 | | 69 556.00 |
DL TOTAL (I) | 640 321.00 | 570 766.00 | | 640 321.00 |
DU Loans and Debts from Credit Institutions (3) | 285.00 | 291.00 | | 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 1 661 211.00 | 1 377 663.00 | | 1 661 211.00 |
DY Tax and social security liabilities | 98 920.00 | 243 475.00 | | 98 920.00 |
EA Other liabilities | 33 356.00 | 35 523.00 | | 33 356.00 |
EC TOTAL (IV) | 1 795 022.00 | 1 656 952.00 | | 1 795 022.00 |
EE Grand total (I to V) | 2 435 344.00 | 2 227 718.00 | | 2 435 344.00 |
EG Accrued income and payables due within one year | 1 795 022.00 | 1 656 952.00 | | 1 795 022.00 |
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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 | 7 336 888.00 | 95 551.00 | 7 432 439.00 | 7 336 888.00 |
FG Production sold - services | 185 748.00 | 441 134.00 | 626 882.00 | 185 748.00 |
FJ Net sales | 7 522 637.00 | 536 685.00 | 8 059 322.00 | 7 522 637.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 8 059 395.00 | |
FS Purchases of goods (including customs duties) | | | 5 398 249.00 | |
FT Inventory change (goods) | | | 4 556.00 | |
FU Purchases of raw materials and other supplies | | | 7 384.00 | |
FW Other purchases and external expenses | | | 2 426 593.00 | |
FX Taxes, duties, and similar payments | | | 12 125.00 | |
FZ Social Security Contributions | | | 128 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 932.00 | |
GE Other Expenses | | | 34 035.00 | |
GF Total Operating Expenses (II) | | | 8 019 465.00 | |
GG - OPERATING RESULT (I - II) | | | 39 930.00 | |
GL Other interest and similar income | | | 33 195.00 | |
GP Total financial income (V) | | | 33 195.00 | |
GR Interest and similar expenses | | | 3 569.00 | |
GU Total financial expenses (VI) | | | 3 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 128 323.00 | 84 439.00 | | 128 323.00 |
HE Exceptional expenses on management operations | | 88.00 | | |
HH Total exceptional expenses (VIII) | | 88.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -88.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 092 590.00 | 7 764 668.00 | | 8 092 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 023 034.00 | 7 607 761.00 | | 8 023 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 556.00 | 156 907.00 | | 69 556.00 |
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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 | 29 096.00 | | | 29 096.00 |
I4 DECREASES Grand Total | | 2 274.00 | 26 822.00 | |
IO DECREASES Total including other intangible assets | | 74.00 | 6 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | 20 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 283.00 | | | 6 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 813.00 | | | 22 813.00 |
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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 | 28 516.00 | 269.00 | 2 274.00 | 28 516.00 |
PE DEPRECIATION Total including other intangible assets | 6 283.00 | | 74.00 | 6 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 233.00 | 269.00 | 2 200.00 | 22 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 932.00 | | |
7B Total provisions for depreciation | | 7 932.00 | | |
7C Grand total | | 7 932.00 | | |
UE of which provisions and reversals: - Operating | | 7 932.00 | | |
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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 | 1 661 211.00 | 1 661 211.00 | | 1 661 211.00 |
8D Social Security and Other Social Organizations | 30 884.00 | 30 884.00 | | 30 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 356.00 | 33 356.00 | | 33 356.00 |
UX Other trade receivables | 1 875 834.00 | 1 875 834.00 | | 1 875 834.00 |
VA Doubtful or disputed receivables | 8 725.00 | 8 725.00 | | 8 725.00 |
VB VAT | 192 668.00 | 192 668.00 | | 192 668.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VP Miscellaneous | 2 684.00 | 2 684.00 | | 2 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 347.00 | 269 347.00 | | 269 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 349 259.00 | 2 349 259.00 | | 2 349 259.00 |
VW VAT | 68 036.00 | 68 036.00 | | 68 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 795 022.00 | 1 795 022.00 | | 1 795 022.00 |
