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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 064.00 | 32 482.00 | 6 582.00 | 39 064.00 |
BJ TOTAL (I) | 39 064.00 | 32 482.00 | 6 582.00 | 39 064.00 |
BX Customers and related accounts | 175 455.00 | 789.00 | 174 666.00 | 175 455.00 |
BZ Other receivables | 36 100.00 | | 36 100.00 | 36 100.00 |
CF Cash and cash equivalents | 181 057.00 | | 181 057.00 | 181 057.00 |
CH Prepaid expenses | 2 670.00 | | 2 670.00 | 2 670.00 |
CJ TOTAL (II) | 395 283.00 | 789.00 | 394 494.00 | 395 283.00 |
CO Grand total (0 to V) | 434 347.00 | 33 271.00 | 401 076.00 | 434 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 188 981.00 | 169 400.00 | | 188 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 973.00 | 44 581.00 | | 49 973.00 |
DL TOTAL (I) | 244 454.00 | 219 481.00 | | 244 454.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 626.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 710.00 | 10 139.00 | | 13 710.00 |
DW Advances and down payments received on current orders | 480.00 | 1 760.00 | | 480.00 |
DX Trade payables and related accounts | 64 011.00 | 61 320.00 | | 64 011.00 |
DY Tax and social security liabilities | 56 759.00 | 60 028.00 | | 56 759.00 |
EA Other liabilities | 21 662.00 | 12 591.00 | | 21 662.00 |
EC TOTAL (IV) | 156 621.00 | 149 465.00 | | 156 621.00 |
EE Grand total (I to V) | 401 076.00 | 368 946.00 | | 401 076.00 |
EG Accrued income and payables due within one year | 156 141.00 | 147 705.00 | | 156 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 626.00 | | |
EI Including equity loans | 13 710.00 | | | 13 710.00 |
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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 | 799 178.00 | | 799 178.00 | 799 178.00 |
FG Production sold - services | 36 340.00 | | 36 340.00 | 36 340.00 |
FJ Net sales | 835 518.00 | | 835 518.00 | 835 518.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 334.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 852 979.00 | |
FS Purchases of goods (including customs duties) | | | 467 764.00 | |
FW Other purchases and external expenses | | | 130 284.00 | |
FX Taxes, duties, and similar payments | | | 2 158.00 | |
FY Salaries and Wages | | | 153 468.00 | |
FZ Social Security Contributions | | | 27 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 887.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 789.00 | |
GE Other Expenses | | | 3 927.00 | |
GF Total Operating Expenses (II) | | | 790 535.00 | |
GG - OPERATING RESULT (I - II) | | | 62 445.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 27.00 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27.00 | | |
HK Income tax | 12 255.00 | 1 519.00 | | 12 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 979.00 | 745 440.00 | | 852 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 006.00 | 700 859.00 | | 803 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 973.00 | 44 581.00 | | 49 973.00 |
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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 | 34 688.00 | | 4 376.00 | 34 688.00 |
I4 DECREASES Grand Total | | | 39 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 688.00 | | 4 376.00 | 34 688.00 |
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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 | 29 595.00 | 2 887.00 | | 29 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 595.00 | 2 887.00 | | 29 595.00 |
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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 | 64 011.00 | 64 011.00 | | 64 011.00 |
8C Staff and Related Accounts | 30 498.00 | 30 498.00 | | 30 498.00 |
8D Social Security and Other Social Organizations | 5 192.00 | 5 192.00 | | 5 192.00 |
8E Income Taxes | 12 255.00 | 12 255.00 | | 12 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 662.00 | 21 662.00 | | 21 662.00 |
UX Other trade receivables | 174 509.00 | 174 509.00 | | 174 509.00 |
UZ Social Security, other social security organizations | 2 545.00 | 2 545.00 | | 2 545.00 |
VA Doubtful or disputed receivables | 947.00 | 947.00 | | 947.00 |
VB VAT | 21 139.00 | 21 139.00 | | 21 139.00 |
VI Group and Associates | 13 710.00 | 13 710.00 | | 13 710.00 |
VP Miscellaneous | 413.00 | 413.00 | | 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 493.00 | 1 493.00 | | 1 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 003.00 | 12 003.00 | | 12 003.00 |
VS Prepaid expenses | 2 670.00 | 2 670.00 | | 2 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 226.00 | 214 226.00 | | 214 226.00 |
VW VAT | 7 321.00 | 7 321.00 | | 7 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 141.00 | 156 141.00 | | 156 141.00 |
