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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 975.00 | 26 048.00 | 3 927.00 | 29 975.00 |
BH Other financial assets | 10 536.00 | | 10 536.00 | 10 536.00 |
BJ TOTAL (I) | 40 511.00 | 26 048.00 | 14 463.00 | 40 511.00 |
BT Goods | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 139 688.00 | | 139 688.00 | 139 688.00 |
BZ Other receivables | 29 241.00 | | 29 241.00 | 29 241.00 |
CF Cash and cash equivalents | 258 929.00 | | 258 929.00 | 258 929.00 |
CH Prepaid expenses | 3 286.00 | | 3 286.00 | 3 286.00 |
CJ TOTAL (II) | 434 044.00 | | 434 044.00 | 434 044.00 |
CO Grand total (0 to V) | 474 555.00 | 26 048.00 | 448 507.00 | 474 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 81 500.00 | 77 772.00 | | 81 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 917.00 | 153 727.00 | | 134 917.00 |
DL TOTAL (I) | 224 802.00 | 239 884.00 | | 224 802.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | 283.00 | | 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10.00 | | |
DX Trade payables and related accounts | 169 406.00 | 199 059.00 | | 169 406.00 |
DY Tax and social security liabilities | 35 982.00 | 36 854.00 | | 35 982.00 |
EA Other liabilities | 18 124.00 | 30 394.00 | | 18 124.00 |
EC TOTAL (IV) | 223 705.00 | 266 600.00 | | 223 705.00 |
EE Grand total (I to V) | 448 507.00 | 506 484.00 | | 448 507.00 |
EG Accrued income and payables due within one year | 223 705.00 | 266 600.00 | | 223 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | 283.00 | | 193.00 |
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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 | | | 1 042 239.00 | |
FJ Net sales | | | 1 199 840.00 | |
FQ Other income | | | 11 005.00 | |
FR Total operating income (I) | | | 1 210 845.00 | |
FS Purchases of goods (including customs duties) | | | 511 284.00 | |
FT Inventory change (goods) | | | 10 590.00 | |
FW Other purchases and external expenses | | | 350 980.00 | |
FX Taxes, duties, and similar payments | | | 2 409.00 | |
FY Salaries and Wages | | | 84 499.00 | |
FZ Social Security Contributions | | | 32 176.00 | |
GE Other Expenses | | | 6 402.00 | |
GF Total Operating Expenses (II) | | | 999 881.00 | |
GG - OPERATING RESULT (I - II) | | | 210 963.00 | |
GP Total financial income (V) | | | 4 133.00 | |
GU Total financial expenses (VI) | | | 24 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 1 680.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -1 280.00 | | -90.00 |
HK Income tax | 55 938.00 | 65 494.00 | | 55 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 917.00 | 153 727.00 | | 134 917.00 |
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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 | 41 266.00 | | | 41 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 536.00 | |
I4 DECREASES Grand Total | | | 40 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 768.00 | | | 31 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 498.00 | | | 9 498.00 |
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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 | 26 300.00 | 1 541.00 | 1 793.00 | 26 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 300.00 | 1 541.00 | 1 793.00 | 26 300.00 |
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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 | 169 406.00 | 69 406.00 | | 169 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 124.00 | 18 124.00 | | 18 124.00 |
UT Other financial assets | 10 536.00 | | | 10 536.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VS Prepaid expenses | 3 286.00 | | | 3 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 751.00 | 172 215.00 | 10 536.00 | 182 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 705.00 | 223 705.00 | | 223 705.00 |
