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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 | | | | |
AT Other tangible assets | 19 914.00 | 12 592.00 | 7 321.00 | 19 914.00 |
BJ TOTAL (I) | 19 914.00 | 12 592.00 | 7 321.00 | 19 914.00 |
BX Customers and related accounts | 295 687.00 | 9 093.00 | 286 594.00 | 295 687.00 |
BZ Other receivables | 3 387.00 | | 3 387.00 | 3 387.00 |
CD Marketable securities | 41 911.00 | | 41 911.00 | 41 911.00 |
CF Cash and cash equivalents | 167 732.00 | | 167 732.00 | 167 732.00 |
CH Prepaid expenses | 2 195.00 | | 2 195.00 | 2 195.00 |
CJ TOTAL (II) | 510 912.00 | 9 093.00 | 501 819.00 | 510 912.00 |
CO Grand total (0 to V) | 530 826.00 | 21 685.00 | 509 141.00 | 530 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 70 488.00 | 50 232.00 | | 70 488.00 |
DH Retained earnings | 73 332.00 | 73 332.00 | | 73 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 765.00 | 70 256.00 | | 77 765.00 |
DL TOTAL (I) | 232 585.00 | 204 820.00 | | 232 585.00 |
DU Loans and Debts from Credit Institutions (3) | 7 644.00 | 13 284.00 | | 7 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 540.00 | 4 096.00 | | 5 540.00 |
DX Trade payables and related accounts | 207 916.00 | 230 261.00 | | 207 916.00 |
DY Tax and social security liabilities | 55 457.00 | 92 371.00 | | 55 457.00 |
EC TOTAL (IV) | 276 556.00 | 340 012.00 | | 276 556.00 |
EE Grand total (I to V) | 509 141.00 | 544 831.00 | | 509 141.00 |
EG Accrued income and payables due within one year | 274 152.00 | 334 931.00 | | 274 152.00 |
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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 | | | 1 361 052.00 | |
FJ Net sales | | | 1 370 636.00 | |
FQ Other income | | | 2 056.00 | |
FR Total operating income (I) | | | 1 372 691.00 | |
FS Purchases of goods (including customs duties) | | | 1 092 291.00 | |
FW Other purchases and external expenses | | | 63 131.00 | |
FX Taxes, duties, and similar payments | | | 9 949.00 | |
FY Salaries and Wages | | | 71 268.00 | |
FZ Social Security Contributions | | | 26 787.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 269 594.00 | |
GG - OPERATING RESULT (I - II) | | | 103 097.00 | |
GP Total financial income (V) | | | 5 064.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 15 100.00 | | |
HH Total exceptional expenses (VIII) | 1 364.00 | 8 543.00 | | 1 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 364.00 | 6 557.00 | | -1 364.00 |
HK Income tax | 28 787.00 | 24 967.00 | | 28 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 765.00 | 70 256.00 | | 77 765.00 |
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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 | 20 683.00 | | | 20 683.00 |
I4 DECREASES Grand Total | | | 19 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 769.00 | | | 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 914.00 | | | 19 914.00 |
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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 | 6 516.00 | 6 845.00 | 769.00 | 6 516.00 |
PE DEPRECIATION Total including other intangible assets | 11.00 | 759.00 | 769.00 | 11.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 505.00 | 6 087.00 | | 6 505.00 |
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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 | 207 916.00 | 207 916.00 | | 207 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 540.00 | 5 540.00 | | 5 540.00 |
VH Loans with a maturity of more than one year at origin | 7 644.00 | 5 240.00 | 2 404.00 | 7 644.00 |
VK Loans repaid during the year | 5 640.00 | | | 5 640.00 |
VS Prepaid expenses | 2 195.00 | | | 2 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 269.00 | 301 269.00 | | 301 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 556.00 | 274 152.00 | | 276 556.00 |
