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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 802.00 | | 5 802.00 | 5 802.00 |
BJ TOTAL (I) | 5 802.00 | | 5 802.00 | 5 802.00 |
BL Raw materials, supplies | 4 402.00 | | 4 402.00 | 4 402.00 |
BT Goods | 19 245.00 | | 19 245.00 | 19 245.00 |
BX Customers and related accounts | 41 682.00 | 127.00 | 41 554.00 | 41 682.00 |
BZ Other receivables | 660 760.00 | | 660 760.00 | 660 760.00 |
CF Cash and cash equivalents | 24 725.00 | | 24 725.00 | 24 725.00 |
CH Prepaid expenses | 1 333.00 | | 1 333.00 | 1 333.00 |
CJ TOTAL (II) | 752 147.00 | 127.00 | 752 020.00 | 752 147.00 |
CO Grand total (0 to V) | 757 949.00 | 127.00 | 757 822.00 | 757 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1.00 | | | 1.00 |
DH Retained earnings | | 128 941.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 075.00 | 185 911.00 | | 200 075.00 |
DL TOTAL (I) | 255 076.00 | 369 852.00 | | 255 076.00 |
DP Provisions for Risks | 46 061.00 | 37 830.00 | | 46 061.00 |
DQ Provisions for Expenses | 4 751.00 | 5 454.00 | | 4 751.00 |
DR TOTAL (IV) | 50 812.00 | 43 285.00 | | 50 812.00 |
DU Loans and Debts from Credit Institutions (3) | 803.00 | | | 803.00 |
DX Trade payables and related accounts | 83 135.00 | 94 098.00 | | 83 135.00 |
DY Tax and social security liabilities | 263 733.00 | 232 279.00 | | 263 733.00 |
EA Other liabilities | 104 264.00 | 95 579.00 | | 104 264.00 |
EC TOTAL (IV) | 451 934.00 | 421 956.00 | | 451 934.00 |
EE Grand total (I to V) | 757 822.00 | 835 092.00 | | 757 822.00 |
EG Accrued income and payables due within one year | 451 934.00 | 421 956.00 | | 451 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 803.00 | | | 803.00 |
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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 | 2 680 335.00 | | 2 680 335.00 | 2 680 335.00 |
FG Production sold - services | 6 050.00 | | 6 050.00 | 6 050.00 |
FJ Net sales | 2 686 385.00 | | 2 686 385.00 | 2 686 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 459.00 | |
FR Total operating income (I) | | | 2 714 845.00 | |
FS Purchases of goods (including customs duties) | | | 499 869.00 | |
FT Inventory change (goods) | | | -580.00 | |
FV Inventory change (raw materials and supplies) | | | -1 477.00 | |
FW Other purchases and external expenses | | | 635 293.00 | |
FX Taxes, duties, and similar payments | | | 103 587.00 | |
FY Salaries and Wages | | | 740 884.00 | |
FZ Social Security Contributions | | | 278 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 125.00 | |
GE Other Expenses | | | 110 156.00 | |
GF Total Operating Expenses (II) | | | 2 400 999.00 | |
GG - OPERATING RESULT (I - II) | | | 313 846.00 | |
GL Other interest and similar income | | | 2 549.00 | |
GP Total financial income (V) | | | 2 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 27 322.00 | | |
A2 TOTAL ASSETS | 2 549.00 | 8 425.00 | | 2 549.00 |
HA Exceptional income from management transactions | 1 628.00 | 327.00 | | 1 628.00 |
HD Total exceptional income (VII) | 1 628.00 | 327.00 | | 1 628.00 |
HE Exceptional expenses on management operations | 16 851.00 | -255.00 | | 16 851.00 |
HG Exceptional depreciation and provisions | 687.00 | | | 687.00 |
HH Total exceptional expenses (VIII) | 17 538.00 | -255.00 | | 17 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 909.00 | 582.00 | | -15 909.00 |
HK Income tax | 100 411.00 | 93 005.00 | | 100 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 719 023.00 | 2 698 167.00 | | 2 719 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 518 948.00 | 2 512 257.00 | | 2 518 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 074.00 | 185 910.00 | | 200 074.00 |
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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 | | | 5 802.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 802.00 | |
I4 DECREASES Grand Total | | | 5 802.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 802.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 284.00 | 35 812.00 | 28 284.00 | 43 284.00 |
6T Receivables | 175.00 | 127.00 | 175.00 | 175.00 |
7B Total provisions for depreciation | 175.00 | 127.00 | 175.00 | 175.00 |
7C Grand total | 43 459.00 | 35 939.00 | 28 459.00 | 43 459.00 |
UE of which provisions and reversals: - Operating | | 35 252.00 | 28 459.00 | |
UJ - Exceptional | | 687.00 | | |
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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 | 83 134.00 | 83 134.00 | | 83 134.00 |
8C Staff and Related Accounts | 131 014.00 | 131 014.00 | | 131 014.00 |
8D Social Security and Other Social Organizations | 110 249.00 | 110 249.00 | | 110 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 264.00 | 104 264.00 | | 104 264.00 |
UT Other financial assets | 5 802.00 | | | 5 802.00 |
UX Other trade receivables | 41 681.00 | | | 41 681.00 |
UY Staff and related accounts | 984.00 | | | 984.00 |
VB VAT | 59 526.00 | | | 59 526.00 |
VC Group and associates | 599 709.00 | | | 599 709.00 |
VG Loans with a maturity of up to one year at origin | 803.00 | 803.00 | | 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 467.00 | 22 467.00 | | 22 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539.00 | | | 539.00 |
VS Prepaid expenses | 1 333.00 | | | 1 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 577.00 | 703 775.00 | 5 802.00 | 709 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 934.00 | 451 934.00 | | 451 934.00 |
