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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 | 3 194.00 | | 3 194.00 | 3 194.00 |
BB Receivables related to investments | 60 725.00 | | 60 725.00 | 60 725.00 |
BH Other financial assets | 2 104.00 | | 2 104.00 | 2 104.00 |
BJ TOTAL (I) | 70 524.00 | | 70 524.00 | 70 524.00 |
BX Customers and related accounts | 579 556.00 | | 579 556.00 | 579 556.00 |
BZ Other receivables | 269 693.00 | | 269 693.00 | 269 693.00 |
CF Cash and cash equivalents | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 850 638.00 | | 850 638.00 | 850 638.00 |
CO Grand total (0 to V) | 921 161.00 | | 921 161.00 | 921 161.00 |
CS Evaluated investments - equity method | 4 501.00 | | 4 501.00 | 4 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 1 500.00 | | 36 000.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 821.00 | 4 913.00 | | 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 276.00 | 30 407.00 | | 62 276.00 |
DL TOTAL (I) | 99 247.00 | 36 971.00 | | 99 247.00 |
DU Loans and Debts from Credit Institutions (3) | 5 170.00 | 740.00 | | 5 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 160.00 | 58 260.00 | | 59 160.00 |
DX Trade payables and related accounts | 314 510.00 | 153 061.00 | | 314 510.00 |
DY Tax and social security liabilities | 121 757.00 | 132 183.00 | | 121 757.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 321 316.00 | 246 686.00 | | 321 316.00 |
EC TOTAL (IV) | 821 914.00 | 590 932.00 | | 821 914.00 |
EE Grand total (I to V) | 921 161.00 | 627 903.00 | | 921 161.00 |
EG Accrued income and payables due within one year | 821 914.00 | 590 932.00 | | 821 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 170.00 | 740.00 | | 5 170.00 |
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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 | 1 015 872.00 | | 1 015 872.00 | 1 015 872.00 |
FD Production sold - goods | 93 548.00 | | 93 548.00 | 93 548.00 |
FJ Net sales | 1 109 420.00 | | 1 109 420.00 | 1 109 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 109 438.00 | |
FS Purchases of goods (including customs duties) | | | 871 023.00 | |
FW Other purchases and external expenses | | | 84 404.00 | |
FX Taxes, duties, and similar payments | | | 1 898.00 | |
FY Salaries and Wages | | | 72 008.00 | |
FZ Social Security Contributions | | | 10 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 638.00 | |
GE Other Expenses | | | 1 337.00 | |
GF Total Operating Expenses (II) | | | 1 046 182.00 | |
GG - OPERATING RESULT (I - II) | | | 63 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 900.00 | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 290.00 | | |
HD Total exceptional income (VII) | | 290.00 | | |
HE Exceptional expenses on management operations | 80.00 | 215.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 215.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | 75.00 | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 438.00 | 691 782.00 | | 1 109 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 162.00 | 661 375.00 | | 1 047 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 276.00 | 30 407.00 | | 62 276.00 |
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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 | 85 439.00 | | 749.00 | 85 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 330.00 | |
I4 DECREASES Grand Total | | | 86 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 109.00 | | 749.00 | 18 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 330.00 | | | 67 330.00 |
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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 | 13 375.00 | 4 638.00 | | 13 375.00 |
PE DEPRECIATION Total including other intangible assets | 2 348.00 | | | 2 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 026.00 | 4 638.00 | | 11 026.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 150.00 | 48 150.00 | | 48 150.00 |
8B Suppliers and Related Accounts | 314 510.00 | 314 510.00 | | 314 510.00 |
8C Staff and Related Accounts | 10 879.00 | 10 879.00 | | 10 879.00 |
8D Social Security and Other Social Organizations | 11 778.00 | 11 778.00 | | 11 778.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 316.00 | 321 316.00 | | 321 316.00 |
UL Receivables related to investments | 60 725.00 | | | 60 725.00 |
UT Other financial assets | 2 104.00 | | | 2 104.00 |
UX Other trade receivables | 579 557.00 | | | 579 557.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 6 036.00 | | | 6 036.00 |
VB VAT | 2 161.00 | | | 2 161.00 |
VC Group and associates | 165 000.00 | | | 165 000.00 |
VH Loans with a maturity of more than one year at origin | 5 170.00 | 5 170.00 | | 5 170.00 |
VI Group and Associates | 11 010.00 | 11 010.00 | | 11 010.00 |
VM Income taxes | 4 402.00 | | | 4 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 727.00 | 727.00 | | 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 094.00 | | | 91 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 078.00 | 849 249.00 | 62 829.00 | 912 078.00 |
VW VAT | 98 373.00 | 98 373.00 | | 98 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 914.00 | 821 914.00 | | 821 914.00 |
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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 | 2.00 | | | 2.00 |
