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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 | 33 599.00 | 24 462.00 | 9 136.00 | 33 599.00 |
AT Other tangible assets | 80 308.00 | 69 882.00 | 10 426.00 | 80 308.00 |
BD Other fixed assets | 11 006.00 | | 11 006.00 | 11 006.00 |
BH Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 160 418.00 | 94 345.00 | 66 074.00 | 160 418.00 |
BT Goods | 323 254.00 | 20 812.00 | 302 442.00 | 323 254.00 |
BX Customers and related accounts | 713 794.00 | 81 041.00 | 632 753.00 | 713 794.00 |
BZ Other receivables | 53 368.00 | | 53 368.00 | 53 368.00 |
CF Cash and cash equivalents | 451 720.00 | | 451 720.00 | 451 720.00 |
CH Prepaid expenses | 2 585.00 | | 2 585.00 | 2 585.00 |
CJ TOTAL (II) | 1 544 721.00 | 101 853.00 | 1 442 868.00 | 1 544 721.00 |
CO Grand total (0 to V) | 1 705 139.00 | 196 197.00 | 1 508 942.00 | 1 705 139.00 |
CU Other investments | 7 505.00 | | 7 505.00 | 7 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 72 000.00 | 72 000.00 | | 72 000.00 |
DH Retained earnings | 51.00 | 356.00 | | 51.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 765.00 | 29 575.00 | | 37 765.00 |
DL TOTAL (I) | 241 816.00 | 233 931.00 | | 241 816.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 203 751.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 829.00 | 27 468.00 | | 36 829.00 |
DX Trade payables and related accounts | 757 955.00 | 641 750.00 | | 757 955.00 |
DY Tax and social security liabilities | 116 946.00 | 79 748.00 | | 116 946.00 |
DZ Fixed asset liabilities and related accounts | 7 490.00 | 7 490.00 | | 7 490.00 |
EA Other liabilities | 147 905.00 | 45 678.00 | | 147 905.00 |
EC TOTAL (IV) | 1 267 126.00 | 1 005 885.00 | | 1 267 126.00 |
EE Grand total (I to V) | 1 508 942.00 | 1 239 817.00 | | 1 508 942.00 |
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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 | 1 979 238.00 | | 1 979 238.00 | 1 979 238.00 |
FG Production sold - services | -6 291.00 | | -6 291.00 | -6 291.00 |
FJ Net sales | 1 972 947.00 | | 1 972 947.00 | 1 972 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 215.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 974 180.00 | |
FS Purchases of goods (including customs duties) | | | 1 354 551.00 | |
FT Inventory change (goods) | | | -70 515.00 | |
FU Purchases of raw materials and other supplies | | | 2 441.00 | |
FW Other purchases and external expenses | | | 246 025.00 | |
FX Taxes, duties, and similar payments | | | 15 292.00 | |
FY Salaries and Wages | | | 208 184.00 | |
FZ Social Security Contributions | | | 83 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 669.00 | |
GE Other Expenses | | | 44 240.00 | |
GF Total Operating Expenses (II) | | | 1 924 819.00 | |
GG - OPERATING RESULT (I - II) | | | 49 361.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HE Exceptional expenses on management operations | 178.00 | 90.00 | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | 90.00 | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | 710.00 | | -178.00 |
HK Income tax | 10 963.00 | 8 082.00 | | 10 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 974 188.00 | 1 816 003.00 | | 1 974 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 936 423.00 | 1 786 428.00 | | 1 936 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 765.00 | 29 575.00 | | 37 765.00 |
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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 | 86 449.00 | 7 896.00 | | 86 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 449.00 | 7 896.00 | | 86 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 20 812.00 | | |
6T Receivables | 68 184.00 | 12 857.00 | | 68 184.00 |
7B Total provisions for depreciation | 68 184.00 | 33 669.00 | | 68 184.00 |
7C Grand total | 68 184.00 | 33 669.00 | | 68 184.00 |
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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 | 36 829.00 | 36 829.00 | | 36 829.00 |
8B Suppliers and Related Accounts | 757 955.00 | 757 955.00 | | 757 955.00 |
8D Social Security and Other Social Organizations | 116 947.00 | 116 947.00 | | 116 947.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 490.00 | 7 490.00 | | 7 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 905.00 | 147 905.00 | | 147 905.00 |
UT Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VS Prepaid expenses | 769 746.00 | 769 746.00 | | 769 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 746.00 | 769 746.00 | 28 000.00 | 797 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 126.00 | 1 267 126.00 | | 1 267 126.00 |
