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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 | 10 494.00 | 2 098.00 | 8 395.00 | 10 494.00 |
AT Other tangible assets | 7 254.00 | 6 893.00 | 360.00 | 7 254.00 |
BH Other financial assets | 5 796.00 | | 5 796.00 | 5 796.00 |
BJ TOTAL (I) | 23 544.00 | 8 991.00 | 14 552.00 | 23 544.00 |
BX Customers and related accounts | 276 534.00 | 3 692.00 | 272 841.00 | 276 534.00 |
BZ Other receivables | 13 860.00 | | 13 860.00 | 13 860.00 |
CF Cash and cash equivalents | 196 468.00 | | 196 468.00 | 196 468.00 |
CH Prepaid expenses | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 487 660.00 | 3 692.00 | 483 968.00 | 487 660.00 |
CO Grand total (0 to V) | 511 204.00 | 12 684.00 | 498 520.00 | 511 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 178 595.00 | | | 178 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 849.00 | | | 115 849.00 |
DL TOTAL (I) | 393 445.00 | | | 393 445.00 |
DX Trade payables and related accounts | 50 889.00 | | | 50 889.00 |
DY Tax and social security liabilities | 54 186.00 | | | 54 186.00 |
EC TOTAL (IV) | 105 075.00 | | | 105 075.00 |
EE Grand total (I to V) | 498 520.00 | | | 498 520.00 |
EG Accrued income and payables due within one year | 105 075.00 | | | 105 075.00 |
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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 | 2 699 405.00 | | 2 699 405.00 | 2 699 405.00 |
FG Production sold - services | 4 026.00 | | 4 026.00 | 4 026.00 |
FJ Net sales | 2 703 431.00 | | 2 703 431.00 | 2 703 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 519.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 2 707 949.00 | |
FS Purchases of goods (including customs duties) | | | 2 208 006.00 | |
FW Other purchases and external expenses | | | 279 616.00 | |
FX Taxes, duties, and similar payments | | | 2 000.00 | |
FY Salaries and Wages | | | 41 340.00 | |
FZ Social Security Contributions | | | 13 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 156.00 | |
GE Other Expenses | | | -3 944.00 | |
GF Total Operating Expenses (II) | | | 2 544 566.00 | |
GG - OPERATING RESULT (I - II) | | | 163 383.00 | |
GL Other interest and similar income | | | 3 065.00 | |
GP Total financial income (V) | | | 3 065.00 | |
GR Interest and similar expenses | | | 2 234.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 2 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 824.00 | | | 3 824.00 |
HD Total exceptional income (VII) | 3 824.00 | | | 3 824.00 |
HE Exceptional expenses on management operations | 259.00 | | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 565.00 | | | 3 565.00 |
HK Income tax | 51 925.00 | | | 51 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 714 839.00 | | | 2 714 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 598 990.00 | | | 2 598 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 849.00 | | | 115 849.00 |
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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 | 13 050.00 | | 10 494.00 | 13 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 796.00 | |
I4 DECREASES Grand Total | | | 23 544.00 | |
IO DECREASES Total including other intangible assets | | | 10 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 254.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 254.00 | | | 7 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 796.00 | | | 5 796.00 |
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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 | 6 190.00 | 2 802.00 | | 6 190.00 |
PE DEPRECIATION Total including other intangible assets | | 2 099.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 190.00 | 703.00 | | 6 190.00 |
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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 | 50 889.00 | 50 889.00 | | 50 889.00 |
8D Social Security and Other Social Organizations | 54 186.00 | 54 186.00 | | 54 186.00 |
UT Other financial assets | 5 796.00 | | 5 796.00 | 5 796.00 |
UX Other trade receivables | 276 534.00 | 276 534.00 | | 276 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 861.00 | 13 861.00 | | 13 861.00 |
VS Prepaid expenses | 798.00 | 798.00 | | 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 989.00 | 291 193.00 | 5 796.00 | 296 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 076.00 | 105 076.00 | | 105 076.00 |
