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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 | | | 114 775.00 | |
BH Other financial assets | | | 19 540.00 | |
BJ TOTAL (I) | | | 134 315.00 | |
BX Customers and related accounts | | | 120 868.00 | |
BZ Other receivables | | | 13 704.00 | |
CJ TOTAL (II) | | | 198 925.00 | |
CO Grand total (0 to V) | | | 504 048.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 292 336.00 | 255 638.00 | | 292 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 725.00 | 36 698.00 | | 40 725.00 |
DL TOTAL (I) | 353 061.00 | 312 336.00 | | 353 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 000.00 | 25 000.00 | | 33 000.00 |
DX Trade payables and related accounts | 50 576.00 | 33 335.00 | | 50 576.00 |
DY Tax and social security liabilities | 67 151.00 | 48 570.00 | | 67 151.00 |
EA Other liabilities | 260.00 | 3 294.00 | | 260.00 |
EC TOTAL (IV) | 117 987.00 | 85 199.00 | | 117 987.00 |
EE Grand total (I to V) | 504 048.00 | 422 535.00 | | 504 048.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 820 456.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 20.00 | |
FT Inventory change (goods) | | | 21.00 | |
FW Other purchases and external expenses | | | -151 283.00 | |
FX Taxes, duties, and similar payments | | | -11 412.00 | |
FZ Social Security Contributions | | | -2 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -37 265.00 | |
GB Operating Expenses - Provisions | | | -12 729.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24.00 | |
GG - OPERATING RESULT (I - II) | | | 44 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 298.00 | |
GP Total financial income (V) | | | 228.00 | |
GU Total financial expenses (VI) | | | -81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 919.00 | 35 750.00 | | 1 919.00 |
HH Total exceptional expenses (VIII) | -663.00 | -22 686.00 | | -663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 256.00 | 13 064.00 | | 1 256.00 |
HK Income tax | -4 976.00 | -5 133.00 | | -4 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 725.00 | 36 698.00 | | 40 725.00 |
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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 | 260 746.00 | | 35 357.00 | 260 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 540.00 | |
I4 DECREASES Grand Total | | | 296 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 206.00 | | 35 357.00 | 241 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 540.00 | | | 19 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 400.00 | 10 500.00 | 3 400.00 | 3 400.00 |
6T Receivables | | 2 229.00 | | |
7B Total provisions for depreciation | 3 400.00 | 12 729.00 | 3 400.00 | 3 400.00 |
7C Grand total | 3 400.00 | 12 729.00 | 3 400.00 | 3 400.00 |
UE of which provisions and reversals: - Operating | | 12 729.00 | 3 400.00 | |
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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 | 50 576.00 | 50 576.00 | | 50 576.00 |
8C Staff and Related Accounts | 6 987.00 | 6 987.00 | | 6 987.00 |
8D Social Security and Other Social Organizations | 27 465.00 | 27 465.00 | | 27 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260.00 | 260.00 | | 260.00 |
VB VAT | 2 906.00 | | | 2 906.00 |
VI Group and Associates | 33 000.00 | 33 000.00 | | 33 000.00 |
VM Income taxes | 3 481.00 | | | 3 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 235.00 | 2 235.00 | | 2 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 694.00 | | | 1 694.00 |
VS Prepaid expenses | 1 720.00 | | | 1 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 801.00 | 10 897.00 | | 9 801.00 |
VW VAT | 30 464.00 | 30 464.00 | | 30 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 987.00 | 150 987.00 | | 150 987.00 |
