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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
AH Goodwill | 48 294.00 | | 48 294.00 | 48 294.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 370.00 | 430.00 | 800.00 |
AT Other tangible assets | 5 450.00 | 4 163.00 | 1 287.00 | 5 450.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 56 269.00 | 5 658.00 | 50 610.00 | 56 269.00 |
BX Customers and related accounts | 473 993.00 | | 473 993.00 | 473 993.00 |
BZ Other receivables | 8 554.00 | | 8 554.00 | 8 554.00 |
CF Cash and cash equivalents | 489 151.00 | | 489 151.00 | 489 151.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 972 698.00 | | 972 698.00 | 972 698.00 |
CO Grand total (0 to V) | 1 028 967.00 | 5 658.00 | 1 023 309.00 | 1 028 967.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 800.00 | | 8 000.00 |
DG Other reserves | 16 928.00 | 16 928.00 | | 16 928.00 |
DH Retained earnings | 81 306.00 | 62 372.00 | | 81 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 544.00 | 126 133.00 | | 164 544.00 |
DL TOTAL (I) | 350 778.00 | 286 234.00 | | 350 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 916.00 | 98 708.00 | | 255 916.00 |
DX Trade payables and related accounts | 364 386.00 | 473 690.00 | | 364 386.00 |
DY Tax and social security liabilities | 52 229.00 | 64 029.00 | | 52 229.00 |
EC TOTAL (IV) | 672 531.00 | 636 428.00 | | 672 531.00 |
EE Grand total (I to V) | 1 023 309.00 | 922 662.00 | | 1 023 309.00 |
EG Accrued income and payables due within one year | 413 166.00 | 636 428.00 | | 413 166.00 |
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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 | 1 909 809.00 | | 1 909 809.00 | 1 909 809.00 |
FG Production sold - services | 72 727.00 | | 72 727.00 | 72 727.00 |
FJ Net sales | 1 982 537.00 | | 1 982 537.00 | 1 982 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 842.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 988 423.00 | |
FS Purchases of goods (including customs duties) | | | 1 391 701.00 | |
FU Purchases of raw materials and other supplies | | | 2 577.00 | |
FW Other purchases and external expenses | | | 102 097.00 | |
FX Taxes, duties, and similar payments | | | 2 688.00 | |
FY Salaries and Wages | | | 179 110.00 | |
FZ Social Security Contributions | | | 67 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 746 981.00 | |
GG - OPERATING RESULT (I - II) | | | 241 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 295.00 | | | 295.00 |
HD Total exceptional income (VII) | 295.00 | | | 295.00 |
HE Exceptional expenses on management operations | 12 582.00 | 3 316.00 | | 12 582.00 |
HH Total exceptional expenses (VIII) | 12 582.00 | 3 316.00 | | 12 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 287.00 | -3 316.00 | | -12 287.00 |
HK Income tax | 64 991.00 | 52 145.00 | | 64 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 989 097.00 | 1 901 775.00 | | 1 989 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 824 554.00 | 1 775 642.00 | | 1 824 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 544.00 | 126 133.00 | | 164 544.00 |
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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 | 65 781.00 | | 600.00 | 65 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 112.00 | 600.00 | |
I4 DECREASES Grand Total | | 10 112.00 | 56 269.00 | |
IO DECREASES Total including other intangible assets | | | 49 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 419.00 | | | 49 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 250.00 | | | 6 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 112.00 | | 600.00 | 10 112.00 |
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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 | 4 101.00 | 1 557.00 | | 4 101.00 |
PE DEPRECIATION Total including other intangible assets | 1 125.00 | | | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 976.00 | 1 557.00 | | 2 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 842.00 | | 5 842.00 | 5 842.00 |
7B Total provisions for depreciation | 5 842.00 | | 5 842.00 | 5 842.00 |
7C Grand total | 5 842.00 | | 5 842.00 | 5 842.00 |
UE of which provisions and reversals: - Operating | | | 5 842.00 | |
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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 | 364 386.00 | 364 386.00 | | 364 386.00 |
8C Staff and Related Accounts | 14 099.00 | 14 099.00 | | 14 099.00 |
8D Social Security and Other Social Organizations | 20 687.00 | 20 687.00 | | 20 687.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 473 993.00 | | | 473 993.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 8 354.00 | | | 8 354.00 |
VI Group and Associates | 259 365.00 | -1.00 | | 259 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 147.00 | 483 547.00 | 600.00 | 484 147.00 |
VW VAT | 13 419.00 | 13 419.00 | | 13 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 531.00 | 413 166.00 | | 672 531.00 |
