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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 | 51 272.00 | 50 093.00 | 1 178.00 | 51 272.00 |
AT Other tangible assets | 10 848.00 | 10 332.00 | 515.00 | 10 848.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 62 313.00 | 60 426.00 | 1 886.00 | 62 313.00 |
BX Customers and related accounts | 2 001 883.00 | | 2 001 883.00 | 2 001 883.00 |
BZ Other receivables | 626 601.00 | | 626 601.00 | 626 601.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 2 628 537.00 | | 2 628 537.00 | 2 628 537.00 |
CO Grand total (0 to V) | 2 690 851.00 | 60 426.00 | 2 630 424.00 | 2 690 851.00 |
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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 | 560 088.00 | 325 828.00 | | 560 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 896.00 | 234 260.00 | | 183 896.00 |
DL TOTAL (I) | 853 985.00 | 670 088.00 | | 853 985.00 |
DP Provisions for Risks | | 9 801.00 | | |
DR TOTAL (IV) | | 9 801.00 | | |
DU Loans and Debts from Credit Institutions (3) | 378.00 | 209.00 | | 378.00 |
DX Trade payables and related accounts | 596 841.00 | 595 016.00 | | 596 841.00 |
DY Tax and social security liabilities | 1 164 214.00 | 1 453 620.00 | | 1 164 214.00 |
EA Other liabilities | 15 004.00 | 29 444.00 | | 15 004.00 |
EC TOTAL (IV) | 1 776 439.00 | 2 078 291.00 | | 1 776 439.00 |
EE Grand total (I to V) | 2 630 424.00 | 2 758 180.00 | | 2 630 424.00 |
EG Accrued income and payables due within one year | 1 762 697.00 | 2 064 549.00 | | 1 762 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 378.00 | 209.00 | | 378.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 499 375.00 | |
FJ Net sales | | | 5 499 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 235.00 | |
FQ Other income | | | 27 664.00 | |
FR Total operating income (I) | | | 5 649 275.00 | |
FW Other purchases and external expenses | | | 1 158 393.00 | |
FX Taxes, duties, and similar payments | | | 142 155.00 | |
FY Salaries and Wages | | | 3 427 529.00 | |
FZ Social Security Contributions | | | 660 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 902.00 | |
GE Other Expenses | | | 73 047.00 | |
GF Total Operating Expenses (II) | | | 5 464 402.00 | |
GG - OPERATING RESULT (I - II) | | | 184 872.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 711.00 | | |
HC Reversals of provisions and transfers of expenses | 9 801.00 | 1 582.00 | | 9 801.00 |
HD Total exceptional income (VII) | 9 801.00 | 2 293.00 | | 9 801.00 |
HE Exceptional expenses on management operations | 671.00 | 858.00 | | 671.00 |
HH Total exceptional expenses (VIII) | 671.00 | 858.00 | | 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 129.00 | 1 435.00 | | 9 129.00 |
HK Income tax | 9 765.00 | 7 443.00 | | 9 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 659 076.00 | 5 447 829.00 | | 5 659 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 475 179.00 | 5 213 569.00 | | 5 475 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 896.00 | 234 260.00 | | 183 896.00 |
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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 | 61 660.00 | | 653.00 | 61 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192.00 | |
I4 DECREASES Grand Total | | | 62 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 467.00 | | 653.00 | 61 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192.00 | | | 192.00 |
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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 | 57 524.00 | 2 902.00 | | 57 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 524.00 | 2 902.00 | | 57 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 801.00 | | 9 801.00 | 9 801.00 |
7C Grand total | 9 801.00 | | 9 801.00 | 9 801.00 |
UJ - Exceptional | | | 9 801.00 | |
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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 | 596 841.00 | 596 841.00 | | 596 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 004.00 | 15 004.00 | | 15 004.00 |
UT Other financial assets | 192.00 | | 192.00 | 192.00 |
UX Other trade receivables | 2 001 883.00 | 2 001 883.00 | | 2 001 883.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VP Miscellaneous | 626 601.00 | 626 601.00 | | 626 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 164 214.00 | 1 150 472.00 | 13 741.00 | 1 164 214.00 |
VS Prepaid expenses | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 628 730.00 | 2 628 537.00 | 192.00 | 2 628 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 776 439.00 | 1 762 697.00 | 13 741.00 | 1 776 439.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 159.00 | | | 159.00 |
