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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 | 1 209.00 | 1 209.00 | | 1 209.00 |
AT Other tangible assets | 86 125.00 | 85 207.00 | 918.00 | 86 125.00 |
BH Other financial assets | 4 619.00 | | 4 619.00 | 4 619.00 |
BJ TOTAL (I) | 91 953.00 | 86 416.00 | 5 537.00 | 91 953.00 |
BX Customers and related accounts | 897 650.00 | 8 578.00 | 889 072.00 | 897 650.00 |
BZ Other receivables | 195 109.00 | | 195 109.00 | 195 109.00 |
CF Cash and cash equivalents | 55 638.00 | | 55 638.00 | 55 638.00 |
CH Prepaid expenses | 141 686.00 | | 141 686.00 | 141 686.00 |
CJ TOTAL (II) | 1 290 084.00 | 8 578.00 | 1 281 506.00 | 1 290 084.00 |
CO Grand total (0 to V) | 1 382 037.00 | 94 994.00 | 1 287 043.00 | 1 382 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 221 553.00 | 152 687.00 | | 221 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 320.00 | 148 866.00 | | 148 320.00 |
DL TOTAL (I) | 402 873.00 | 334 553.00 | | 402 873.00 |
DX Trade payables and related accounts | 543 855.00 | 498 047.00 | | 543 855.00 |
DY Tax and social security liabilities | 117 430.00 | 116 708.00 | | 117 430.00 |
EA Other liabilities | 79 130.00 | 2 053.00 | | 79 130.00 |
EB Prepaid income (2) | 143 756.00 | 135 673.00 | | 143 756.00 |
EC TOTAL (IV) | 884 170.00 | 752 481.00 | | 884 170.00 |
EE Grand total (I to V) | 1 287 043.00 | 1 087 034.00 | | 1 287 043.00 |
EG Accrued income and payables due within one year | 884 170.00 | 752 481.00 | | 884 170.00 |
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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 | 2 362 563.00 | 33 558.00 | 2 396 121.00 | 2 362 563.00 |
FG Production sold - services | 648 777.00 | 9 166.00 | 657 943.00 | 648 777.00 |
FJ Net sales | 3 011 340.00 | 42 724.00 | 3 054 064.00 | 3 011 340.00 |
FO Operating subsidies | | | 1 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 915.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 061 459.00 | |
FS Purchases of goods (including customs duties) | | | 1 880 464.00 | |
FW Other purchases and external expenses | | | 487 477.00 | |
FX Taxes, duties, and similar payments | | | 12 575.00 | |
FY Salaries and Wages | | | 329 698.00 | |
FZ Social Security Contributions | | | 129 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 704.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 850 647.00 | |
GG - OPERATING RESULT (I - II) | | | 210 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 915.00 | 4 344.00 | | 5 915.00 |
A2 TOTAL ASSETS | | 20 248.00 | | |
HA Exceptional income from management transactions | 366.00 | 3 622.00 | | 366.00 |
HD Total exceptional income (VII) | 366.00 | 3 622.00 | | 366.00 |
HE Exceptional expenses on management operations | 4 488.00 | 10 030.00 | | 4 488.00 |
HH Total exceptional expenses (VIII) | 4 488.00 | 10 030.00 | | 4 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 122.00 | -6 408.00 | | -4 122.00 |
HK Income tax | 58 370.00 | 61 360.00 | | 58 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 061 825.00 | 3 208 961.00 | | 3 061 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 913 504.00 | 3 060 096.00 | | 2 913 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 320.00 | 148 866.00 | | 148 320.00 |
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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 | 92 460.00 | | 392.00 | 92 460.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 4 619.00 | |
I4 DECREASES Grand Total | | 900.00 | 91 953.00 | |
IO DECREASES Total including other intangible assets | | | 1 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 209.00 | 1 209.00 | | 1 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 125.00 | | | 86 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 127.00 | | 392.00 | 5 127.00 |
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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 | 80 282.00 | 6 134.00 | | 80 282.00 |
PE DEPRECIATION Total including other intangible assets | 1 209.00 | | | 1 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 073.00 | 6 134.00 | | 79 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 874.00 | 4 704.00 | | 3 874.00 |
7B Total provisions for depreciation | 3 874.00 | 4 704.00 | | 3 874.00 |
7C Grand total | 3 874.00 | 4 704.00 | | 3 874.00 |
UE of which provisions and reversals: - Operating | | 4 704.00 | | |
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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 | 543 855.00 | 543 855.00 | | 543 855.00 |
8C Staff and Related Accounts | 44 950.00 | 44 950.00 | | 44 950.00 |
8D Social Security and Other Social Organizations | 63 881.00 | 63 881.00 | | 63 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 130.00 | 79 130.00 | | 79 130.00 |
8L Deferred income | 143 756.00 | 143 756.00 | | 143 756.00 |
UT Other financial assets | 4 619.00 | | | 4 619.00 |
UX Other trade receivables | 875 443.00 | | | 875 443.00 |
UZ Social Security, other social security organizations | 656.00 | | | 656.00 |
VA Doubtful or disputed receivables | 22 208.00 | | | 22 208.00 |
VB VAT | 54 427.00 | | | 54 427.00 |
VM Income taxes | 9 589.00 | | | 9 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 846.00 | 4 846.00 | | 4 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 437.00 | | | 130 437.00 |
VS Prepaid expenses | 141 686.00 | | | 141 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 239 065.00 | 1 234 446.00 | 4 619.00 | 1 239 065.00 |
VW VAT | 3 752.00 | 3 752.00 | | 3 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 170.00 | 884 170.00 | | 884 170.00 |
