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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 | 8 469.00 | 341.00 | 8 129.00 | 8 469.00 |
AT Other tangible assets | 196 750.00 | 101 362.00 | 95 388.00 | 196 750.00 |
BH Other financial assets | 2 001.00 | | 2 001.00 | 2 001.00 |
BJ TOTAL (I) | 207 220.00 | 101 702.00 | 105 518.00 | 207 220.00 |
BT Goods | 95 070.00 | | 95 070.00 | 95 070.00 |
BX Customers and related accounts | 58 976.00 | | 58 976.00 | 58 976.00 |
BZ Other receivables | 134 555.00 | | 134 555.00 | 134 555.00 |
CF Cash and cash equivalents | 169 370.00 | | 169 370.00 | 169 370.00 |
CH Prepaid expenses | 28 670.00 | | 28 670.00 | 28 670.00 |
CJ TOTAL (II) | 486 642.00 | | 486 642.00 | 486 642.00 |
CO Grand total (0 to V) | 693 862.00 | 101 702.00 | 592 159.00 | 693 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 168 602.00 | 109 128.00 | | 168 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 415.00 | 99 474.00 | | 132 415.00 |
DL TOTAL (I) | 317 517.00 | 225 102.00 | | 317 517.00 |
DU Loans and Debts from Credit Institutions (3) | 7 143.00 | 44 334.00 | | 7 143.00 |
DX Trade payables and related accounts | 192 662.00 | 308 630.00 | | 192 662.00 |
DY Tax and social security liabilities | 74 688.00 | 58 516.00 | | 74 688.00 |
EA Other liabilities | 148.00 | 148.00 | | 148.00 |
EC TOTAL (IV) | 274 642.00 | 411 629.00 | | 274 642.00 |
EE Grand total (I to V) | 592 159.00 | 636 731.00 | | 592 159.00 |
EG Accrued income and payables due within one year | 272 012.00 | 404 535.00 | | 272 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 382.00 | | 35.00 |
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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 | 1 360 339.00 | | 1 360 339.00 | 1 360 339.00 |
FG Production sold - services | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 1 361 839.00 | | 1 361 839.00 | 1 361 839.00 |
FO Operating subsidies | | | 9 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 371 064.00 | |
FS Purchases of goods (including customs duties) | | | 564 280.00 | |
FT Inventory change (goods) | | | -6 085.00 | |
FW Other purchases and external expenses | | | 336 193.00 | |
FX Taxes, duties, and similar payments | | | 3 128.00 | |
FY Salaries and Wages | | | 175 281.00 | |
FZ Social Security Contributions | | | 45 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 958.00 | |
GE Other Expenses | | | 59 594.00 | |
GF Total Operating Expenses (II) | | | 1 196 990.00 | |
GG - OPERATING RESULT (I - II) | | | 174 074.00 | |
GL Other interest and similar income | | | 1 186.00 | |
GP Total financial income (V) | | | 1 186.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HF Exceptional expenses on capital transactions | 1 154.00 | | | 1 154.00 |
HH Total exceptional expenses (VIII) | 1 154.00 | | | 1 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -804.00 | | | -804.00 |
HK Income tax | 41 595.00 | 31 624.00 | | 41 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 372 600.00 | 1 211 647.00 | | 1 372 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 185.00 | 1 112 173.00 | | 1 240 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 415.00 | 99 474.00 | | 132 415.00 |
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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 | 207 272.00 | | 40 617.00 | 207 272.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 902.00 | | | 32 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 001.00 | |
I4 DECREASES Grand Total | | 40 669.00 | 207 220.00 | |
IN DECREASES Start-up, development, or research expenses | | 32 902.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 767.00 | 205 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 369.00 | | 40 617.00 | 172 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 001.00 | | | 2 001.00 |
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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 | 122 263.00 | 18 958.00 | 39 519.00 | 122 263.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 906.00 | | 32 906.00 | 32 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 358.00 | 18 958.00 | 6 613.00 | 89 358.00 |
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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 | 192 662.00 | 192 662.00 | | 192 662.00 |
8C Staff and Related Accounts | 32 945.00 | 32 945.00 | | 32 945.00 |
8D Social Security and Other Social Organizations | 12 387.00 | 12 387.00 | | 12 387.00 |
8E Income Taxes | 11 132.00 | 11 132.00 | | 11 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
UT Other financial assets | 2 001.00 | | 2 001.00 | 2 001.00 |
UX Other trade receivables | 58 976.00 | 58 976.00 | | 58 976.00 |
VB VAT | 24 490.00 | 24 490.00 | | 24 490.00 |
VC Group and associates | 72 799.00 | 72 799.00 | | 72 799.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 7 108.00 | 4 478.00 | 2 630.00 | 7 108.00 |
VK Loans repaid during the year | 36 844.00 | | | 36 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 838.00 | 1 838.00 | | 1 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 267.00 | 37 267.00 | | 37 267.00 |
VS Prepaid expenses | 28 670.00 | 28 670.00 | | 28 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 203.00 | 222 202.00 | 2 001.00 | 224 203.00 |
VW VAT | 16 387.00 | 16 387.00 | | 16 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 642.00 | 272 012.00 | 2 630.00 | 274 642.00 |
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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 | 6.00 | | | 6.00 |
