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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 385.00 | 3 385.00 | | 3 385.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 30 322.00 | 21 744.00 | 8 577.00 | 30 322.00 |
AT Other tangible assets | 130 999.00 | 130 999.00 | | 130 999.00 |
BJ TOTAL (I) | 174 707.00 | 156 130.00 | 18 577.00 | 174 707.00 |
BT Goods | 22 806.00 | | 22 806.00 | 22 806.00 |
BX Customers and related accounts | 411 427.00 | 23 908.00 | 387 519.00 | 411 427.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 222 232.00 | | 222 232.00 | 222 232.00 |
CH Prepaid expenses | 3 913.00 | | 3 913.00 | 3 913.00 |
CJ TOTAL (II) | 678 306.00 | 23 908.00 | 654 398.00 | 678 306.00 |
CO Grand total (0 to V) | 853 014.00 | 180 039.00 | 672 975.00 | 853 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 281 808.00 | 223 544.00 | | 281 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 966.00 | 58 263.00 | | 63 966.00 |
DL TOTAL (I) | 384 275.00 | 320 308.00 | | 384 275.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 252.00 | | |
DX Trade payables and related accounts | 186 852.00 | 105 970.00 | | 186 852.00 |
EC TOTAL (IV) | 288 699.00 | 157 389.00 | | 288 699.00 |
EE Grand total (I to V) | 672 975.00 | 477 698.00 | | 672 975.00 |
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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 | 1 472 364.00 | | 1 472 364.00 | 1 472 364.00 |
FJ Net sales | 1 472 364.00 | | 1 472 364.00 | 1 472 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 019.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 486 384.00 | |
FS Purchases of goods (including customs duties) | | | 1 266 834.00 | |
FT Inventory change (goods) | | | -3 221.00 | |
FW Other purchases and external expenses | | | 36 250.00 | |
FX Taxes, duties, and similar payments | | | 2 113.00 | |
FY Salaries and Wages | | | 67 731.00 | |
FZ Social Security Contributions | | | 11 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 929.00 | |
GE Other Expenses | | | 8 739.00 | |
GF Total Operating Expenses (II) | | | 1 402 532.00 | |
GG - OPERATING RESULT (I - II) | | | 83 851.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 257.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 443.00 | | | 443.00 |
HD Total exceptional income (VII) | 443.00 | | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 443.00 | | | 443.00 |
HK Income tax | 20 280.00 | 17 601.00 | | 20 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 085.00 | 1 862 361.00 | | 1 487 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 118.00 | 1 804 097.00 | | 1 423 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 966.00 | 58 263.00 | | 63 966.00 |
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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 | 174 707.00 | | | 174 707.00 |
I4 DECREASES Grand Total | | | 174 707.00 | |
IO DECREASES Total including other intangible assets | | | 13 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 385.00 | | | 13 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 322.00 | | | 161 322.00 |
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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 | 152 178.00 | 3 952.00 | | 152 178.00 |
PE DEPRECIATION Total including other intangible assets | 3 385.00 | | | 3 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 793.00 | 3 952.00 | | 148 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 107.00 | 8 929.00 | 6 128.00 | 21 107.00 |
7B Total provisions for depreciation | 21 107.00 | 8 929.00 | 6 128.00 | 21 107.00 |
7C Grand total | 21 107.00 | 8 929.00 | 6 128.00 | 21 107.00 |
UE of which provisions and reversals: - Operating | | 8 929.00 | 6 128.00 | |
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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 | 186 853.00 | 186 853.00 | | 186 853.00 |
8C Staff and Related Accounts | 14 299.00 | 14 299.00 | | 14 299.00 |
8D Social Security and Other Social Organizations | 4 634.00 | 4 634.00 | | 4 634.00 |
UX Other trade receivables | 382 804.00 | | | 382 804.00 |
UZ Social Security, other social security organizations | 1 622.00 | | | 1 622.00 |
VA Doubtful or disputed receivables | 28 624.00 | | | 28 624.00 |
VB VAT | 7 229.00 | | | 7 229.00 |
VI Group and Associates | 57 420.00 | 57 420.00 | | 57 420.00 |
VK Loans repaid during the year | 1 253.00 | | | 1 253.00 |
VP Miscellaneous | 2 145.00 | | | 2 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 858.00 | 858.00 | | 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 930.00 | | | 6 930.00 |
VS Prepaid expenses | 3 914.00 | | | 3 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 268.00 | 433 268.00 | | 433 268.00 |
VW VAT | 24 636.00 | 24 636.00 | | 24 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 700.00 | 288 700.00 | | 288 700.00 |
