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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 | 13 733.00 | 10 304.00 | 3 429.00 | 13 733.00 |
AR Technical installations, industrial equipment and tools | 12 894.00 | 12 894.00 | | 12 894.00 |
AT Other tangible assets | 282 151.00 | 271 321.00 | 10 830.00 | 282 151.00 |
BH Other financial assets | 9 254.00 | | 9 254.00 | 9 254.00 |
BJ TOTAL (I) | 318 032.00 | 294 519.00 | 23 513.00 | 318 032.00 |
BT Goods | 19 816.00 | | 19 816.00 | 19 816.00 |
BX Customers and related accounts | 231 729.00 | 14 260.00 | 217 469.00 | 231 729.00 |
BZ Other receivables | 18 252.00 | | 18 252.00 | 18 252.00 |
CD Marketable securities | 2 183.00 | | 2 183.00 | 2 183.00 |
CF Cash and cash equivalents | 448 534.00 | | 448 534.00 | 448 534.00 |
CH Prepaid expenses | 7 084.00 | | 7 084.00 | 7 084.00 |
CJ TOTAL (II) | 727 598.00 | 14 260.00 | 713 338.00 | 727 598.00 |
CO Grand total (0 to V) | 1 045 629.00 | 308 779.00 | 736 850.00 | 1 045 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 31 614.00 | | | 31 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 516.00 | | | 123 516.00 |
DL TOTAL (I) | 199 131.00 | | | 199 131.00 |
DU Loans and Debts from Credit Institutions (3) | 303.00 | | | 303.00 |
DX Trade payables and related accounts | 448 577.00 | | | 448 577.00 |
DY Tax and social security liabilities | 88 839.00 | | | 88 839.00 |
EC TOTAL (IV) | 537 720.00 | | | 537 720.00 |
EE Grand total (I to V) | 736 850.00 | | | 736 850.00 |
EG Accrued income and payables due within one year | 537 720.00 | | | 537 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303.00 | | | 303.00 |
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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 | 5 518 347.00 | | 5 518 347.00 | 5 518 347.00 |
FG Production sold - services | 12 379.00 | | 12 379.00 | 12 379.00 |
FJ Net sales | 5 530 727.00 | | 5 530 727.00 | 5 530 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 762.00 | |
FR Total operating income (I) | | | 5 534 489.00 | |
FS Purchases of goods (including customs duties) | | | 4 833 577.00 | |
FT Inventory change (goods) | | | 2 947.00 | |
FW Other purchases and external expenses | | | 121 721.00 | |
FX Taxes, duties, and similar payments | | | 18 676.00 | |
FY Salaries and Wages | | | 263 616.00 | |
FZ Social Security Contributions | | | 115 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 790.00 | |
GE Other Expenses | | | 1 395.00 | |
GF Total Operating Expenses (II) | | | 5 366 318.00 | |
GG - OPERATING RESULT (I - II) | | | 168 170.00 | |
GK Income from other securities and fixed asset receivables | | | 54.00 | |
GL Other interest and similar income | | | 414.00 | |
GP Total financial income (V) | | | 468.00 | |
GR Interest and similar expenses | | | 1 229.00 | |
GU Total financial expenses (VI) | | | 1 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 092.00 | | | 1 092.00 |
HA Exceptional income from management transactions | 945.00 | | | 945.00 |
HD Total exceptional income (VII) | 945.00 | | | 945.00 |
HE Exceptional expenses on management operations | 592.00 | | | 592.00 |
HF Exceptional expenses on capital transactions | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 684.00 | | | 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260.00 | | | 260.00 |
HK Income tax | 44 153.00 | | | 44 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 535 901.00 | | | 5 535 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 412 385.00 | | | 5 412 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 516.00 | | | 123 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 140.00 | | | 14 140.00 |
7B Total provisions for depreciation | 14 140.00 | | | 14 140.00 |
7C Grand total | 14 140.00 | | | 14 140.00 |
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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 | 448 577.00 | 448 577.00 | | 448 577.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 839.00 | 88 839.00 | | 88 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 319.00 | 257 065.00 | 9 254.00 | 266 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 720.00 | 537 720.00 | | 537 720.00 |
