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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 2 190 667.00 | |
BX Customers and related accounts | | | 61 735.00 | |
BZ Other receivables | | | 67 263.00 | |
CF Cash and cash equivalents | | | 136 857.00 | |
CJ TOTAL (II) | | | 404 189.00 | |
CO Grand total (0 to V) | | | 2 598 109.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 972 366.00 | 760 850.00 | | 972 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 486.00 | 211 516.00 | | 161 486.00 |
DL TOTAL (I) | 1 133 852.00 | 972 366.00 | | 1 133 852.00 |
DZ Fixed asset liabilities and related accounts | 180 336.00 | 191 360.00 | | 180 336.00 |
EA Other liabilities | 53 642.00 | 66 591.00 | | 53 642.00 |
EC TOTAL (IV) | 1 464 257.00 | 1 556 832.00 | | 1 464 257.00 |
EE Grand total (I to V) | 2 598 109.00 | 2 529 198.00 | | 2 598 109.00 |
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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 | 2 228 276.00 | | 2 228 276.00 | 2 228 276.00 |
FG Production sold - services | 221 955.00 | | 221 955.00 | 221 955.00 |
FJ Net sales | 2 450 231.00 | | 2 450 231.00 | 2 450 231.00 |
FO Operating subsidies | | | 2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 221.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 2 460 930.00 | |
FS Purchases of goods (including customs duties) | | | 1 541 588.00 | |
FT Inventory change (goods) | | | 672.00 | |
FU Purchases of raw materials and other supplies | | | 5 270.00 | |
FW Other purchases and external expenses | | | 96 733.00 | |
FX Taxes, duties, and similar payments | | | 7 899.00 | |
FY Salaries and Wages | | | 455 939.00 | |
FZ Social Security Contributions | | | 67 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 535.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 200 779.00 | |
GG - OPERATING RESULT (I - II) | | | 260 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61.00 | |
GL Other interest and similar income | | | 802.00 | |
GP Total financial income (V) | | | 863.00 | |
GR Interest and similar expenses | | | 30 606.00 | |
GU Total financial expenses (VI) | | | 30 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 045.00 | 2 002.00 | | 1 045.00 |
HD Total exceptional income (VII) | 1 045.00 | 2 002.00 | | 1 045.00 |
HE Exceptional expenses on management operations | 5 612.00 | 1 938.00 | | 5 612.00 |
HH Total exceptional expenses (VIII) | 5 612.00 | 1 938.00 | | 5 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 567.00 | 64.00 | | -4 567.00 |
HK Income tax | 64 355.00 | 87 844.00 | | 64 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 462 838.00 | 2 625 066.00 | | 2 462 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 301 353.00 | 2 413 551.00 | | 2 301 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 486.00 | 211 516.00 | | 161 486.00 |
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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 | 2 320 837.00 | | 37 056.00 | 2 320 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640.00 | |
I4 DECREASES Grand Total | | | 2 357 893.00 | |
IO DECREASES Total including other intangible assets | | | 2 130 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 130 750.00 | | | 2 130 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 447.00 | | 37 056.00 | 189 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640.00 | | | 640.00 |
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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 | 141 691.00 | 25 535.00 | | 141 691.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 941.00 | 25 535.00 | | 140 941.00 |
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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 | 180 336.00 | 180 336.00 | | 180 336.00 |
8C Staff and Related Accounts | 13 093.00 | 13 093.00 | | 13 093.00 |
8D Social Security and Other Social Organizations | 31 886.00 | 31 886.00 | | 31 886.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 61 735.00 | | | 61 735.00 |
VB VAT | 7 464.00 | | | 7 464.00 |
VG Loans with a maturity of up to one year at origin | 1 228 195.00 | 123 369.00 | 517 429.00 | 1 228 195.00 |
VH Loans with a maturity of more than one year at origin | 1 795.00 | 1 795.00 | | 1 795.00 |
VI Group and Associates | 2 083.00 | 2 083.00 | | 2 083.00 |
VJ Loans taken out during the year | 45 967.00 | | | 45 967.00 |
VK Loans repaid during the year | 112 937.00 | | | 112 937.00 |
VM Income taxes | 35 181.00 | | | 35 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 210.00 | 3 210.00 | | 3 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 617.00 | | | 24 617.00 |
VS Prepaid expenses | 3 253.00 | | | 3 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 411.00 | 132 411.00 | | 132 411.00 |
VW VAT | 3 658.00 | 3 658.00 | | 3 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 257.00 | 359 431.00 | 517 429.00 | 1 464 257.00 |
