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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 77 651.00 | |
BH Other financial assets | | | 150.00 | |
BJ TOTAL (I) | | | 77 801.00 | |
BT Goods | | | 13 524.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 105 891.00 | |
CF Cash and cash equivalents | | | 60 536.00 | |
CH Prepaid expenses | | | 2 443.00 | |
CJ TOTAL (II) | | | 182 394.00 | |
CO Grand total (0 to V) | | | 260 195.00 | |
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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 | 75 689.00 | 36 280.00 | | 75 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 591.00 | 60 909.00 | | 15 591.00 |
DL TOTAL (I) | 92 380.00 | 98 289.00 | | 92 380.00 |
DX Trade payables and related accounts | 53 277.00 | 38 381.00 | | 53 277.00 |
EA Other liabilities | 114 538.00 | 99 286.00 | | 114 538.00 |
EC TOTAL (IV) | 167 815.00 | 137 667.00 | | 167 815.00 |
EE Grand total (I to V) | 260 195.00 | 235 957.00 | | 260 195.00 |
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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 | | | 1 210 273.00 | |
FJ Net sales | | | 1 210 273.00 | |
FO Operating subsidies | | | 10 627.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 220 900.00 | |
FS Purchases of goods (including customs duties) | | | 336 942.00 | |
FT Inventory change (goods) | | | -1 520.00 | |
FU Purchases of raw materials and other supplies | | | 71.00 | |
FW Other purchases and external expenses | | | 255 417.00 | |
FX Taxes, duties, and similar payments | | | 13 614.00 | |
FY Salaries and Wages | | | 438 604.00 | |
FZ Social Security Contributions | | | 135 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 690.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 1 200 709.00 | |
GG - OPERATING RESULT (I - II) | | | 20 192.00 | |
GU Total financial expenses (VI) | | | 3 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 10 957.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 900.00 | 1 107 364.00 | | 1 220 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 310.00 | 1 046 455.00 | | 1 205 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 591.00 | 60 909.00 | | 15 591.00 |
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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 | 49 812.00 | | 64 660.00 | 49 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 114 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 662.00 | | 64 660.00 | 49 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 14 981.00 | 21 690.00 | | 14 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 981.00 | 21 690.00 | | 14 981.00 |
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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 | 53 277.00 | 53 277.00 | | 53 277.00 |
8C Staff and Related Accounts | 34 513.00 | 34 513.00 | | 34 513.00 |
8D Social Security and Other Social Organizations | 62 791.00 | 62 791.00 | | 62 791.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UY Staff and related accounts | 31.00 | | | 31.00 |
VB VAT | 1 087.00 | | | 1 087.00 |
VC Group and associates | 40 019.00 | | | 40 019.00 |
VM Income taxes | 46 698.00 | | | 46 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 528.00 | 12 528.00 | | 12 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 057.00 | | | 18 057.00 |
VS Prepaid expenses | 2 443.00 | | | 2 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 484.00 | 108 484.00 | | 108 484.00 |
VW VAT | 4 706.00 | 4 706.00 | | 4 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 815.00 | 167 815.00 | | 167 815.00 |
