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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 143.00 | | 1 143.00 | 1 143.00 |
BH Other financial assets | 1 715.00 | | 1 715.00 | 1 715.00 |
BJ TOTAL (I) | 2 858.00 | | 2 858.00 | 2 858.00 |
BT Goods | 9 248.00 | | 9 248.00 | 9 248.00 |
BX Customers and related accounts | 4 971.00 | | 4 971.00 | 4 971.00 |
BZ Other receivables | 191 572.00 | | 191 572.00 | 191 572.00 |
CF Cash and cash equivalents | 40 924.00 | | 40 924.00 | 40 924.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 247 102.00 | | 247 102.00 | 247 102.00 |
CO Grand total (0 to V) | 249 960.00 | | 249 960.00 | 249 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 134 600.00 | 74 500.00 | | 134 600.00 |
DH Retained earnings | 436.00 | 349.00 | | 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 504.00 | 60 187.00 | | 62 504.00 |
DL TOTAL (I) | 198 640.00 | 136 136.00 | | 198 640.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 61.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557.00 | 557.00 | | 557.00 |
DX Trade payables and related accounts | 30 537.00 | 31 485.00 | | 30 537.00 |
DY Tax and social security liabilities | 20 135.00 | 26 090.00 | | 20 135.00 |
EA Other liabilities | 36.00 | 36.00 | | 36.00 |
EC TOTAL (IV) | 51 320.00 | 58 229.00 | | 51 320.00 |
EE Grand total (I to V) | 249 960.00 | 194 365.00 | | 249 960.00 |
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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 | 356 566.00 | | 356 566.00 | 356 566.00 |
FG Production sold - services | 995.00 | | 995.00 | 995.00 |
FJ Net sales | 357 561.00 | | 357 561.00 | 357 561.00 |
FO Operating subsidies | | | 4 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 362 020.00 | |
FS Purchases of goods (including customs duties) | | | 159 211.00 | |
FT Inventory change (goods) | | | -861.00 | |
FW Other purchases and external expenses | | | 32 647.00 | |
FX Taxes, duties, and similar payments | | | 1 617.00 | |
FY Salaries and Wages | | | 72 611.00 | |
FZ Social Security Contributions | | | 17 308.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 282 721.00 | |
GG - OPERATING RESULT (I - II) | | | 79 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 008.00 | |
GP Total financial income (V) | | | 1 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 802.00 | 17 605.00 | | 17 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 027.00 | 348 456.00 | | 363 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 523.00 | 288 269.00 | | 300 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 504.00 | 60 187.00 | | 62 504.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 2 858.00 | | | 2 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 715.00 | | | 1 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 858.00 | | | 2 858.00 |
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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 | 30 537.00 | 30 537.00 | | 30 537.00 |
8C Staff and Related Accounts | 9 553.00 | 9 553.00 | | 9 553.00 |
8D Social Security and Other Social Organizations | 9 556.00 | 9 556.00 | | 9 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 1 715.00 | | | 1 715.00 |
UX Other trade receivables | 4 971.00 | | | 4 971.00 |
VB VAT | 926.00 | | | 926.00 |
VC Group and associates | 184 342.00 | | | 184 342.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 557.00 | 557.00 | | 557.00 |
VM Income taxes | 4 111.00 | | | 4 111.00 |
VP Miscellaneous | 2 156.00 | | | 2 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | | | 37.00 |
VS Prepaid expenses | 388.00 | | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 645.00 | 196 930.00 | 1 715.00 | 198 645.00 |
VW VAT | 461.00 | 461.00 | | 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 320.00 | 51 320.00 | | 51 320.00 |
