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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 | 539.00 | 539.00 | | 539.00 |
AT Other tangible assets | 7 006.00 | 4 269.00 | 2 737.00 | 7 006.00 |
BH Other financial assets | 597.00 | | 597.00 | 597.00 |
BJ TOTAL (I) | 8 141.00 | 4 807.00 | 3 334.00 | 8 141.00 |
BX Customers and related accounts | 548 240.00 | 3 248.00 | 544 992.00 | 548 240.00 |
BZ Other receivables | 207 238.00 | | 207 238.00 | 207 238.00 |
CF Cash and cash equivalents | 254 546.00 | | 254 546.00 | 254 546.00 |
CH Prepaid expenses | 2 430.00 | | 2 430.00 | 2 430.00 |
CJ TOTAL (II) | 1 012 454.00 | 3 248.00 | 1 009 207.00 | 1 012 454.00 |
CO Grand total (0 to V) | 1 020 595.00 | 8 055.00 | 1 012 541.00 | 1 020 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 400.00 | 30 400.00 | | 30 400.00 |
DD Legal reserve (1) | 3 040.00 | 3 040.00 | | 3 040.00 |
DG Other reserves | 215 747.00 | 147 081.00 | | 215 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 324.00 | 68 666.00 | | 49 324.00 |
DL TOTAL (I) | 298 512.00 | 249 187.00 | | 298 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 919.00 | 127 216.00 | | 126 919.00 |
DX Trade payables and related accounts | 475 804.00 | 784 747.00 | | 475 804.00 |
DY Tax and social security liabilities | 41 909.00 | 175 413.00 | | 41 909.00 |
EA Other liabilities | 69 398.00 | 12 352.00 | | 69 398.00 |
EB Prepaid income (2) | | 179 089.00 | | |
EC TOTAL (IV) | 714 029.00 | 1 278 816.00 | | 714 029.00 |
EE Grand total (I to V) | 1 012 541.00 | 1 528 003.00 | | 1 012 541.00 |
EG Accrued income and payables due within one year | 714 029.00 | 1 278 815.00 | | 714 029.00 |
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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 | 1 716 983.00 | 1 414.00 | 1 718 396.00 | 1 716 983.00 |
FG Production sold - services | 10 038.00 | | 10 038.00 | 10 038.00 |
FJ Net sales | 1 727 021.00 | 1 414.00 | 1 728 434.00 | 1 727 021.00 |
FQ Other income | | | 7 130.00 | |
FR Total operating income (I) | | | 1 735 564.00 | |
FS Purchases of goods (including customs duties) | | | 1 274 839.00 | |
FW Other purchases and external expenses | | | 261 831.00 | |
FX Taxes, duties, and similar payments | | | 6 402.00 | |
FY Salaries and Wages | | | 90 993.00 | |
FZ Social Security Contributions | | | 33 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463.00 | |
GE Other Expenses | | | 3 997.00 | |
GF Total Operating Expenses (II) | | | 1 671 808.00 | |
GG - OPERATING RESULT (I - II) | | | 63 756.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 859.00 | 24 100.00 | | 13 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 735 564.00 | 1 672 229.00 | | 1 735 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 686 240.00 | 1 603 563.00 | | 1 686 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 324.00 | 68 666.00 | | 49 324.00 |
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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 | 69 843.00 | | | 69 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 597.00 | |
I4 DECREASES Grand Total | | | 8 141.00 | |
IO DECREASES Total including other intangible assets | | | 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 539.00 | | | 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 708.00 | | | 68 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 597.00 | | | 597.00 |
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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 | 67 847.00 | 463.00 | 63 503.00 | 67 847.00 |
PE DEPRECIATION Total including other intangible assets | 539.00 | | | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 308.00 | 463.00 | 63 503.00 | 67 308.00 |
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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 | 475 804.00 | 475 804.00 | | 475 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 317.00 | 196 317.00 | | 196 317.00 |
UT Other financial assets | 597.00 | | | 597.00 |
UX Other trade receivables | 207 238.00 | | | 207 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 909.00 | 41 909.00 | | 41 909.00 |
VS Prepaid expenses | 2 430.00 | | | 2 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 504.00 | 757 908.00 | 597.00 | 758 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 029.00 | 714 029.00 | | 714 029.00 |
