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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 | 152 200.00 | 37 307.00 | 114 893.00 | 152 200.00 |
BH Other financial assets | 1 254.00 | | 1 254.00 | 1 254.00 |
BJ TOTAL (I) | 153 454.00 | 37 307.00 | 116 147.00 | 153 454.00 |
BT Goods | 14 100.00 | | 14 100.00 | 14 100.00 |
BX Customers and related accounts | 89 922.00 | 9 038.00 | 80 883.00 | 89 922.00 |
BZ Other receivables | 46 834.00 | | 46 834.00 | 46 834.00 |
CF Cash and cash equivalents | 141 541.00 | | 141 542.00 | 141 541.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 292 471.00 | 9 038.00 | 283 433.00 | 292 471.00 |
CO Grand total (0 to V) | 445 926.00 | 46 346.00 | 399 580.00 | 445 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 176 911.00 | 110 679.00 | | 176 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 636.00 | 66 231.00 | | 89 636.00 |
DL TOTAL (I) | 270 947.00 | 181 311.00 | | 270 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 700.00 | 36 139.00 | | 45 700.00 |
DX Trade payables and related accounts | 5 547.00 | 43 382.00 | | 5 547.00 |
DY Tax and social security liabilities | 36 584.00 | 17 516.00 | | 36 584.00 |
EA Other liabilities | 40 800.00 | 36 579.00 | | 40 800.00 |
EC TOTAL (IV) | 128 632.00 | 133 617.00 | | 128 632.00 |
EE Grand total (I to V) | 399 580.00 | 314 929.00 | | 399 580.00 |
EG Accrued income and payables due within one year | 128 632.00 | 133 617.00 | | 128 632.00 |
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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 | 900 853.00 | | 900 853.00 | 900 853.00 |
FG Production sold - services | 198 751.00 | | 198 751.00 | 198 751.00 |
FJ Net sales | 1 099 604.00 | | 1 099 604.00 | 1 099 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 142.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 100 811.00 | |
FS Purchases of goods (including customs duties) | | | 730 645.00 | |
FT Inventory change (goods) | | | -1 600.00 | |
FW Other purchases and external expenses | | | 133 105.00 | |
FX Taxes, duties, and similar payments | | | 5 707.00 | |
FY Salaries and Wages | | | 82 066.00 | |
FZ Social Security Contributions | | | 2 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 975 836.00 | |
GG - OPERATING RESULT (I - II) | | | 124 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 333.00 | | |
HB Exceptional income from capital transactions | 6 833.00 | | | 6 833.00 |
HD Total exceptional income (VII) | 6 833.00 | 3 333.00 | | 6 833.00 |
HE Exceptional expenses on management operations | 645.00 | 180.00 | | 645.00 |
HF Exceptional expenses on capital transactions | 10 301.00 | 16 708.00 | | 10 301.00 |
HH Total exceptional expenses (VIII) | 10 946.00 | 16 888.00 | | 10 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 113.00 | -13 555.00 | | -4 113.00 |
HK Income tax | 31 225.00 | 22 319.00 | | 31 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 644.00 | 736 997.00 | | 1 107 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 008.00 | 670 765.00 | | 1 018 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 636.00 | 66 231.00 | | 89 636.00 |
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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 | 84 466.00 | | 97 069.00 | 84 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 254.00 | |
I4 DECREASES Grand Total | | 28 081.00 | 153 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 081.00 | 152 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 212.00 | | 97 069.00 | 83 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 254.00 | | | 1 254.00 |
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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 | 33 913.00 | 21 173.00 | 17 779.00 | 33 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 913.00 | 21 173.00 | 17 779.00 | 33 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 039.00 | 2 000.00 | | 7 039.00 |
7B Total provisions for depreciation | 7 039.00 | 2 000.00 | | 7 039.00 |
7C Grand total | 7 039.00 | 2 000.00 | | 7 039.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
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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 | 5 548.00 | 5 548.00 | | 5 548.00 |
8C Staff and Related Accounts | 1 614.00 | 1 614.00 | | 1 614.00 |
8D Social Security and Other Social Organizations | 12 512.00 | 12 512.00 | | 12 512.00 |
8E Income Taxes | 10 053.00 | 10 053.00 | | 10 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 800.00 | 40 800.00 | | 40 800.00 |
UT Other financial assets | 1 254.00 | 1 254.00 | | 1 254.00 |
UX Other trade receivables | 81 483.00 | | | 81 483.00 |
UY Staff and related accounts | 286.00 | | | 286.00 |
VA Doubtful or disputed receivables | 8 439.00 | | | 8 439.00 |
VB VAT | 46 533.00 | | | 46 533.00 |
VI Group and Associates | 45 701.00 | 45 701.00 | | 45 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 487.00 | 487.00 | | 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | | | 16.00 |
VS Prepaid expenses | 74.00 | | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 084.00 | 138 084.00 | | 138 084.00 |
VW VAT | 11 919.00 | 11 919.00 | | 11 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 633.00 | 128 633.00 | | 128 633.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
