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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 | 1 891.00 | 1 891.00 | | 1 891.00 |
AT Other tangible assets | 10 671.00 | 7 298.00 | 3 373.00 | 10 671.00 |
BJ TOTAL (I) | 12 562.00 | 9 189.00 | 3 373.00 | 12 562.00 |
BT Goods | 18 734.00 | | 18 734.00 | 18 734.00 |
BX Customers and related accounts | 166 096.00 | | 166 096.00 | 166 096.00 |
BZ Other receivables | 30 843.00 | | 30 843.00 | 30 843.00 |
CD Marketable securities | 20 196.00 | | 20 196.00 | 20 196.00 |
CF Cash and cash equivalents | 87 922.00 | | 87 922.00 | 87 922.00 |
CH Prepaid expenses | 727.00 | | 727.00 | 727.00 |
CJ TOTAL (II) | 324 518.00 | | 324 518.00 | 324 518.00 |
CO Grand total (0 to V) | 337 080.00 | 9 189.00 | 327 891.00 | 337 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 001.00 | 8 000.00 | | 4 001.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -1 139.00 | 60 744.00 | | -1 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 141.00 | 64 118.00 | | 35 141.00 |
DL TOTAL (I) | 38 804.00 | 133 662.00 | | 38 804.00 |
DU Loans and Debts from Credit Institutions (3) | 97 360.00 | 17 021.00 | | 97 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 791.00 | 54 261.00 | | 32 791.00 |
DX Trade payables and related accounts | 125 375.00 | 102 885.00 | | 125 375.00 |
DY Tax and social security liabilities | 20 931.00 | 45 109.00 | | 20 931.00 |
EA Other liabilities | 458.00 | 458.00 | | 458.00 |
EB Prepaid income (2) | 12 171.00 | | | 12 171.00 |
EC TOTAL (IV) | 289 087.00 | 219 734.00 | | 289 087.00 |
EE Grand total (I to V) | 327 891.00 | 353 396.00 | | 327 891.00 |
EG Accrued income and payables due within one year | 211 516.00 | 210 593.00 | | 211 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297.00 | 399.00 | | 297.00 |
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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 | 893 723.00 | | 893 723.00 | 893 723.00 |
FG Production sold - services | 7 678.00 | | 7 678.00 | 7 678.00 |
FJ Net sales | 901 401.00 | | 901 401.00 | 901 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 487.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 903 894.00 | |
FS Purchases of goods (including customs duties) | | | 573 391.00 | |
FT Inventory change (goods) | | | 1 776.00 | |
FW Other purchases and external expenses | | | 131 827.00 | |
FX Taxes, duties, and similar payments | | | 3 453.00 | |
FY Salaries and Wages | | | 141 384.00 | |
FZ Social Security Contributions | | | 3 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 444.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 857 748.00 | |
GG - OPERATING RESULT (I - II) | | | 46 146.00 | |
GL Other interest and similar income | | | 507.00 | |
GP Total financial income (V) | | | 507.00 | |
GR Interest and similar expenses | | | 812.00 | |
GU Total financial expenses (VI) | | | 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 487.00 | 633.00 | | 2 487.00 |
HE Exceptional expenses on management operations | 931.00 | 90.00 | | 931.00 |
HH Total exceptional expenses (VIII) | 931.00 | 90.00 | | 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -931.00 | -90.00 | | -931.00 |
HK Income tax | 9 770.00 | 24 610.00 | | 9 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 402.00 | 1 283 386.00 | | 904 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 260.00 | 1 219 268.00 | | 869 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 141.00 | 64 118.00 | | 35 141.00 |
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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 | 12 562.00 | | 130 000.00 | 12 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 130 000.00 | | |
I4 DECREASES Grand Total | | 130 000.00 | 12 562.00 | |
IO DECREASES Total including other intangible assets | | | 1 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 891.00 | | | 1 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 671.00 | | | 10 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 130 000.00 | |
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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 | 6 745.00 | 2 444.00 | | 6 745.00 |
PE DEPRECIATION Total including other intangible assets | 1 891.00 | | | 1 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 854.00 | 2 444.00 | | 4 854.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 109.00 | 109.00 | | 109.00 |
8B Suppliers and Related Accounts | 125 375.00 | 125 375.00 | | 125 375.00 |
8C Staff and Related Accounts | 822.00 | 822.00 | | 822.00 |
8D Social Security and Other Social Organizations | 5 043.00 | 5 043.00 | | 5 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458.00 | 458.00 | | 458.00 |
8L Deferred income | 12 171.00 | 12 171.00 | | 12 171.00 |
UX Other trade receivables | 166 096.00 | | | 166 096.00 |
VB VAT | 11 531.00 | | | 11 531.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VH Loans with a maturity of more than one year at origin | 97 064.00 | 19 493.00 | 53 449.00 | 97 064.00 |
VI Group and Associates | 32 683.00 | 32 683.00 | | 32 683.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 9 558.00 | | | 9 558.00 |
VM Income taxes | 15 780.00 | | | 15 780.00 |
VP Miscellaneous | 934.00 | | | 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 582.00 | 1 582.00 | | 1 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 598.00 | | | 2 598.00 |
VS Prepaid expenses | 727.00 | | | 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 666.00 | 197 666.00 | | 197 666.00 |
VW VAT | 13 484.00 | 13 484.00 | | 13 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 087.00 | 211 516.00 | 53 449.00 | 289 087.00 |
