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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 143.00 | | 1 143.00 | 1 143.00 |
BH Other financial assets | 1 715.00 | | 1 715.00 | 1 715.00 |
BJ TOTAL (I) | 2 858.00 | | 2 858.00 | 2 858.00 |
BT Goods | 8 386.00 | | 8 386.00 | 8 386.00 |
BX Customers and related accounts | 795.00 | | 795.00 | 795.00 |
BZ Other receivables | 135 952.00 | | 135 952.00 | 135 952.00 |
CF Cash and cash equivalents | 46 116.00 | | 46 116.00 | 46 116.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 191 507.00 | | 191 507.00 | 191 507.00 |
CO Grand total (0 to V) | 194 365.00 | | 194 365.00 | 194 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 74 500.00 | 25 000.00 | | 74 500.00 |
DH Retained earnings | 349.00 | 294.00 | | 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 187.00 | 49 555.00 | | 60 187.00 |
DL TOTAL (I) | 136 136.00 | 75 949.00 | | 136 136.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 51.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557.00 | 557.00 | | 557.00 |
DX Trade payables and related accounts | 31 485.00 | 17 389.00 | | 31 485.00 |
DY Tax and social security liabilities | 26 090.00 | 26 460.00 | | 26 090.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 58 229.00 | 44 456.00 | | 58 229.00 |
EE Grand total (I to V) | 194 365.00 | 120 405.00 | | 194 365.00 |
EG Accrued income and payables due within one year | 58 229.00 | 44 456.00 | | 58 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 51.00 | | 61.00 |
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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 | 345 849.00 | | 345 849.00 | 345 849.00 |
FG Production sold - services | 806.00 | | 806.00 | 806.00 |
FJ Net sales | 346 655.00 | | 346 655.00 | 346 655.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 841.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 347 507.00 | |
FS Purchases of goods (including customs duties) | | | 152 234.00 | |
FT Inventory change (goods) | | | -1 371.00 | |
FW Other purchases and external expenses | | | 30 989.00 | |
FX Taxes, duties, and similar payments | | | 1 730.00 | |
FY Salaries and Wages | | | 67 951.00 | |
FZ Social Security Contributions | | | 18 252.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 270 664.00 | |
GG - OPERATING RESULT (I - II) | | | 76 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 949.00 | |
GP Total financial income (V) | | | 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 605.00 | 12 529.00 | | 17 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 456.00 | 311 838.00 | | 348 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 269.00 | 262 283.00 | | 288 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 187.00 | 49 555.00 | | 60 187.00 |
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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 | 2 858.00 | | | 2 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 715.00 | |
I4 DECREASES Grand Total | | | 2 858.00 | |
IO DECREASES Total including other intangible assets | | | 1 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 143.00 | | | 1 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 715.00 | | | 1 715.00 |
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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 | 31 485.00 | 31 485.00 | | 31 485.00 |
8C Staff and Related Accounts | 10 419.00 | 10 419.00 | | 10 419.00 |
8D Social Security and Other Social Organizations | 12 636.00 | 12 636.00 | | 12 636.00 |
8E Income Taxes | 1 244.00 | 1 244.00 | | 1 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 1 715.00 | | | 1 715.00 |
UX Other trade receivables | 795.00 | | | 795.00 |
VB VAT | 638.00 | | | 638.00 |
VC Group and associates | 133 334.00 | | | 133 334.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 557.00 | 557.00 | | 557.00 |
VP Miscellaneous | 2 112.00 | | | 2 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -132.00 | | | -132.00 |
VS Prepaid expenses | 258.00 | | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 719.00 | 137 004.00 | 1 715.00 | 138 719.00 |
VW VAT | 1 331.00 | 1 331.00 | | 1 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 229.00 | 58 229.00 | | 58 229.00 |
