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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 | 143 419.00 | 124 232.00 | 19 188.00 | 143 419.00 |
BH Other financial assets | 8 222.00 | | 8 222.00 | 8 222.00 |
BJ TOTAL (I) | 151 641.00 | 124 232.00 | 27 410.00 | 151 641.00 |
BT Goods | 12 728.00 | | 12 728.00 | 12 728.00 |
BX Customers and related accounts | 528 519.00 | 15 499.00 | 513 020.00 | 528 519.00 |
BZ Other receivables | 27 258.00 | | 27 258.00 | 27 258.00 |
CF Cash and cash equivalents | 193 808.00 | | 193 808.00 | 193 808.00 |
CH Prepaid expenses | 5 392.00 | | 5 392.00 | 5 392.00 |
CJ TOTAL (II) | 767 705.00 | 15 499.00 | 752 206.00 | 767 705.00 |
CO Grand total (0 to V) | 919 346.00 | 139 731.00 | 779 615.00 | 919 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 19 000.00 | 19 000.00 | | 19 000.00 |
DH Retained earnings | 178 717.00 | 169 900.00 | | 178 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 838.00 | 8 817.00 | | 130 838.00 |
DL TOTAL (I) | 329 655.00 | 198 817.00 | | 329 655.00 |
DU Loans and Debts from Credit Institutions (3) | 21 948.00 | 44 707.00 | | 21 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 309.00 | 22 591.00 | | 25 309.00 |
DX Trade payables and related accounts | 150 143.00 | 75 776.00 | | 150 143.00 |
DY Tax and social security liabilities | 199 105.00 | 97 423.00 | | 199 105.00 |
EA Other liabilities | 51 356.00 | 7 597.00 | | 51 356.00 |
EB Prepaid income (2) | 2 100.00 | | | 2 100.00 |
EC TOTAL (IV) | 449 960.00 | 248 093.00 | | 449 960.00 |
EE Grand total (I to V) | 779 615.00 | 446 910.00 | | 779 615.00 |
EG Accrued income and payables due within one year | 448 359.00 | 226 564.00 | | 448 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 419.00 | 434.00 | | 419.00 |
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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 | 636 275.00 | 24 580.00 | 660 855.00 | 636 275.00 |
FG Production sold - services | 686 814.00 | | 686 814.00 | 686 814.00 |
FJ Net sales | 1 323 089.00 | 24 580.00 | 1 347 669.00 | 1 323 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 583.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 363 257.00 | |
FS Purchases of goods (including customs duties) | | | 578 536.00 | |
FT Inventory change (goods) | | | -5 913.00 | |
FW Other purchases and external expenses | | | 167 159.00 | |
FX Taxes, duties, and similar payments | | | 20 003.00 | |
FY Salaries and Wages | | | 270 521.00 | |
FZ Social Security Contributions | | | 96 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 284.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 167 073.00 | |
GG - OPERATING RESULT (I - II) | | | 196 183.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 466.00 | | | 466.00 |
HD Total exceptional income (VII) | 466.00 | | | 466.00 |
HE Exceptional expenses on management operations | 4 718.00 | 1 609.00 | | 4 718.00 |
HH Total exceptional expenses (VIII) | 4 718.00 | 1 609.00 | | 4 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 251.00 | -1 609.00 | | -4 251.00 |
HK Income tax | 60 630.00 | 3 842.00 | | 60 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 798.00 | 832 185.00 | | 1 363 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 960.00 | 823 368.00 | | 1 232 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 838.00 | 8 817.00 | | 130 838.00 |
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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 | 133 443.00 | | | 133 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 222.00 | |
I4 DECREASES Grand Total | | | 151 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 221.00 | | | 125 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 222.00 | | | 8 222.00 |
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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 | 97 046.00 | 27 186.00 | | 97 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 046.00 | 27 186.00 | | 97 046.00 |
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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 | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 150 143.00 | 150 143.00 | | 150 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 635.00 | 76 635.00 | | 76 635.00 |
8L Deferred income | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 8 222.00 | | | 8 222.00 |
UX Other trade receivables | 528 519.00 | | | 528 519.00 |
VG Loans with a maturity of up to one year at origin | 419.00 | 419.00 | | 419.00 |
VH Loans with a maturity of more than one year at origin | 21 529.00 | 19 926.00 | 1 601.00 | 21 529.00 |
VK Loans repaid during the year | 22 743.00 | | | 22 743.00 |
VP Miscellaneous | 27 258.00 | | | 27 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 105.00 | 199 105.00 | | 199 105.00 |
VS Prepaid expenses | 5 392.00 | | | 5 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 391.00 | 561 169.00 | 8 222.00 | 569 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 960.00 | 448 359.00 | 1 601.00 | 449 960.00 |
