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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 | 1 833.00 | 896.00 | 938.00 | 1 833.00 |
AT Other tangible assets | 54 684.00 | 17 838.00 | 36 846.00 | 54 684.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 56 533.00 | 18 734.00 | 37 799.00 | 56 533.00 |
BT Goods | 76 721.00 | | 76 721.00 | 76 721.00 |
BX Customers and related accounts | 224 965.00 | 6 004.00 | 218 962.00 | 224 965.00 |
BZ Other receivables | 39 627.00 | | 39 627.00 | 39 627.00 |
CF Cash and cash equivalents | 195 028.00 | | 195 028.00 | 195 028.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 537 842.00 | 6 004.00 | 531 838.00 | 537 842.00 |
CO Grand total (0 to V) | 594 375.00 | 24 737.00 | 569 637.00 | 594 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 224 808.00 | 200 809.00 | | 224 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 482.00 | 64 998.00 | | 37 482.00 |
DL TOTAL (I) | 275 490.00 | 279 008.00 | | 275 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 309.00 | 77 520.00 | | 87 309.00 |
DX Trade payables and related accounts | 170 860.00 | 125 747.00 | | 170 860.00 |
DY Tax and social security liabilities | 21 277.00 | 67 211.00 | | 21 277.00 |
EA Other liabilities | 14 700.00 | 4 762.00 | | 14 700.00 |
EC TOTAL (IV) | 294 147.00 | 275 239.00 | | 294 147.00 |
EE Grand total (I to V) | 569 637.00 | 554 247.00 | | 569 637.00 |
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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 | 1 314 708.00 | 1 720.00 | 1 316 429.00 | 1 314 708.00 |
FG Production sold - services | 25 619.00 | 24 062.00 | 49 681.00 | 25 619.00 |
FJ Net sales | 1 340 328.00 | 25 782.00 | 1 366 110.00 | 1 340 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 366 206.00 | |
FS Purchases of goods (including customs duties) | | | 1 083 338.00 | |
FT Inventory change (goods) | | | -28 235.00 | |
FW Other purchases and external expenses | | | 177 175.00 | |
FX Taxes, duties, and similar payments | | | 2 666.00 | |
FY Salaries and Wages | | | 64 992.00 | |
FZ Social Security Contributions | | | 14 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 480.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 320 065.00 | |
GG - OPERATING RESULT (I - II) | | | 46 141.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 770.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 264.00 | | |
HB Exceptional income from capital transactions | | 14 990.00 | | |
HD Total exceptional income (VII) | | 15 254.00 | | |
HF Exceptional expenses on capital transactions | | 3 387.00 | | |
HH Total exceptional expenses (VIII) | | 3 387.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 867.00 | | |
HK Income tax | 7 998.00 | 18 394.00 | | 7 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 316.00 | 1 268 650.00 | | 1 366 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 834.00 | 1 203 652.00 | | 1 328 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 482.00 | 64 998.00 | | 37 482.00 |
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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 | 36 258.00 | 20 275.00 | | 36 258.00 |
I3 DECREASES Total Financial Fixed Assets | 15.00 | | | 15.00 |
I4 DECREASES Grand Total | 56 533.00 | | | 56 533.00 |
IY DECREASES Total Tangible Fixed Assets | 56 518.00 | | | 56 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 243.00 | 20 275.00 | | 36 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 13 254.00 | 5 480.00 | | 13 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 254.00 | 5 480.00 | | 13 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 004.00 | | | 6 004.00 |
7B Total provisions for depreciation | 6 004.00 | | | 6 004.00 |
7C Grand total | 6 004.00 | | | 6 004.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 170 860.00 | 170 860.00 | | 170 860.00 |
8C Staff and Related Accounts | 6 995.00 | 6 995.00 | | 6 995.00 |
8D Social Security and Other Social Organizations | 3 245.00 | 3 245.00 | | 3 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 700.00 | 14 700.00 | | 14 700.00 |
UX Other trade receivables | 220 716.00 | 220 716.00 | | 220 716.00 |
VA Doubtful or disputed receivables | 4 250.00 | 4 250.00 | | 4 250.00 |
VB VAT | 27 929.00 | 27 929.00 | | 27 929.00 |
VI Group and Associates | 87 309.00 | 87 309.00 | | 87 309.00 |
VM Income taxes | 10 397.00 | 10 397.00 | | 10 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 525.00 | 1 525.00 | | 1 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 301.00 | 1 301.00 | | 1 301.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 093.00 | 266 093.00 | | 266 093.00 |
VW VAT | 9 512.00 | 9 512.00 | | 9 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 147.00 | 294 147.00 | | 294 147.00 |
