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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 937 779.00 | | 937 779.00 | 937 779.00 |
BX Customers and related accounts | 35 551.00 | | 35 551.00 | 35 551.00 |
BZ Other receivables | 58 022.00 | | 58 022.00 | 58 022.00 |
CF Cash and cash equivalents | 72 428.00 | | 72 428.00 | 72 428.00 |
CJ TOTAL (II) | 298 580.00 | | 298 580.00 | 298 580.00 |
CO Grand total (0 to V) | 1 239 034.00 | | 1 239 034.00 | 1 239 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 925.00 | 116 481.00 | | 166 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 570.00 | 50 444.00 | | 40 570.00 |
DL TOTAL (I) | 207 495.00 | 166 925.00 | | 207 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 056.00 | 268 472.00 | | 267 056.00 |
DX Trade payables and related accounts | 128 710.00 | 160 775.00 | | 128 710.00 |
EA Other liabilities | 31 067.00 | 30 504.00 | | 31 067.00 |
EC TOTAL (IV) | 1 031 539.00 | 1 142 656.00 | | 1 031 539.00 |
EE Grand total (I to V) | 1 239 034.00 | 1 309 581.00 | | 1 239 034.00 |
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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 | 1 189 807.00 | | 1 189 807.00 | 1 189 807.00 |
FG Production sold - services | 129 288.00 | | 129 288.00 | 129 288.00 |
FJ Net sales | 1 319 094.00 | | 1 319 094.00 | 1 319 094.00 |
FO Operating subsidies | | | 3 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 410.00 | |
FQ Other income | | | 1 024.00 | |
FR Total operating income (I) | | | 1 327 826.00 | |
FS Purchases of goods (including customs duties) | | | 918 135.00 | |
FT Inventory change (goods) | | | 1 872.00 | |
FU Purchases of raw materials and other supplies | | | 269.00 | |
FW Other purchases and external expenses | | | 61 815.00 | |
FX Taxes, duties, and similar payments | | | 2 710.00 | |
FY Salaries and Wages | | | 175 382.00 | |
FZ Social Security Contributions | | | 36 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 704.00 | |
GB Operating Expenses - Provisions | | | 60 000.00 | |
GE Other Expenses | | | 1 393.00 | |
GF Total Operating Expenses (II) | | | 1 260 401.00 | |
GG - OPERATING RESULT (I - II) | | | 67 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 230.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 1 235.00 | |
GR Interest and similar expenses | | | 19 282.00 | |
GU Total financial expenses (VI) | | | 19 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 975.00 | | |
HC Reversals of provisions and transfers of expenses | | 44 156.00 | | |
HD Total exceptional income (VII) | | 45 131.00 | | |
HE Exceptional expenses on management operations | 2 215.00 | 13 126.00 | | 2 215.00 |
HH Total exceptional expenses (VIII) | 2 215.00 | 13 126.00 | | 2 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 215.00 | 32 004.00 | | -2 215.00 |
HK Income tax | 6 593.00 | 12 443.00 | | 6 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 060.00 | 1 515 709.00 | | 1 329 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 491.00 | 1 465 265.00 | | 1 288 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 570.00 | 50 444.00 | | 40 570.00 |
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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 | 1 077 188.00 | | 1 396.00 | 1 077 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 545.00 | |
I4 DECREASES Grand Total | | | 1 078 584.00 | |
IO DECREASES Total including other intangible assets | | | 1 041 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 041 571.00 | | | 1 041 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 468.00 | | | 29 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 149.00 | | 1 396.00 | 6 149.00 |
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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 | 28 100.00 | 2 704.00 | | 28 100.00 |
PE DEPRECIATION Total including other intangible assets | 3 271.00 | | | 3 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 829.00 | 2 704.00 | | 24 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 50 000.00 | 60 000.00 | | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | 60 000.00 | | 50 000.00 |
7C Grand total | 50 000.00 | 60 000.00 | | 50 000.00 |
UE of which provisions and reversals: - Operating | | 60 000.00 | | |
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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 | 128 710.00 | 128 710.00 | | 128 710.00 |
8C Staff and Related Accounts | 7 189.00 | 7 189.00 | | 7 189.00 |
8D Social Security and Other Social Organizations | 16 380.00 | 16 380.00 | | 16 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566.00 | 566.00 | | 566.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
UX Other trade receivables | 35 551.00 | | | 35 551.00 |
VB VAT | 3 557.00 | | | 3 557.00 |
VH Loans with a maturity of more than one year at origin | 604 705.00 | 75 690.00 | 317 706.00 | 604 705.00 |
VI Group and Associates | 271 692.00 | 271 692.00 | | 271 692.00 |
VJ Loans taken out during the year | 78 199.00 | | | 78 199.00 |
VK Loans repaid during the year | 271 692.00 | | | 271 692.00 |
VM Income taxes | 10 358.00 | | | 10 358.00 |
VP Miscellaneous | 3 657.00 | | | 3 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 088.00 | 2 088.00 | | 2 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 450.00 | | | 40 450.00 |
VS Prepaid expenses | 2 674.00 | | | 2 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 447.00 | 96 247.00 | 2 200.00 | 98 447.00 |
VW VAT | 208.00 | 208.00 | | 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 539.00 | 502 523.00 | 317 706.00 | 1 031 539.00 |
