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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 545.00 | 486.00 | 58.00 | 545.00 |
AT Other tangible assets | 17 388.00 | 7 852.00 | 9 535.00 | 17 388.00 |
BD Other fixed assets | 650.00 | | 650.00 | 650.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 21 083.00 | 9 339.00 | 11 743.00 | 21 083.00 |
BL Raw materials, supplies | 2 043.00 | | 2 043.00 | 2 043.00 |
BT Goods | 4 491.00 | | 4 491.00 | 4 491.00 |
BX Customers and related accounts | 157 493.00 | | 157 493.00 | 157 493.00 |
BZ Other receivables | 51 654.00 | | 51 654.00 | 51 654.00 |
CF Cash and cash equivalents | 164 985.00 | | 164 985.00 | 164 985.00 |
CH Prepaid expenses | 6 724.00 | | 6 724.00 | 6 724.00 |
CJ TOTAL (II) | 387 391.00 | | 387 391.00 | 387 391.00 |
CO Grand total (0 to V) | 408 475.00 | 9 339.00 | 399 135.00 | 408 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 33 190.00 | | | 33 190.00 |
DH Retained earnings | 132.00 | | | 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 179.00 | | | 34 179.00 |
DL TOTAL (I) | 89 501.00 | | | 89 501.00 |
DU Loans and Debts from Credit Institutions (3) | 20 975.00 | | | 20 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369.00 | | | 369.00 |
DX Trade payables and related accounts | 229 105.00 | | | 229 105.00 |
DY Tax and social security liabilities | 58 286.00 | | | 58 286.00 |
EA Other liabilities | 897.00 | | | 897.00 |
EC TOTAL (IV) | 309 633.00 | | | 309 633.00 |
EE Grand total (I to V) | 399 135.00 | | | 399 135.00 |
EG Accrued income and payables due within one year | 296 399.00 | | | 296 399.00 |
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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 | 1 205 673.00 | | 1 205 673.00 | 1 205 673.00 |
FG Production sold - services | 1 875.00 | | 1 875.00 | 1 875.00 |
FJ Net sales | 1 207 549.00 | | 1 207 549.00 | 1 207 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 245.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 208 811.00 | |
FS Purchases of goods (including customs duties) | | | 870 566.00 | |
FT Inventory change (goods) | | | -1 627.00 | |
FV Inventory change (raw materials and supplies) | | | 6 447.00 | |
FW Other purchases and external expenses | | | 100 455.00 | |
FX Taxes, duties, and similar payments | | | 2 928.00 | |
FY Salaries and Wages | | | 160 688.00 | |
FZ Social Security Contributions | | | 22 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 334.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 165 029.00 | |
GG - OPERATING RESULT (I - II) | | | 43 781.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 671.00 | |
GU Total financial expenses (VI) | | | 1 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 245.00 | | | 1 245.00 |
HB Exceptional income from capital transactions | 1 734.00 | | | 1 734.00 |
HD Total exceptional income (VII) | 1 734.00 | | | 1 734.00 |
HE Exceptional expenses on management operations | 1 739.00 | | | 1 739.00 |
HF Exceptional expenses on capital transactions | 2 316.00 | | | 2 316.00 |
HH Total exceptional expenses (VIII) | 4 055.00 | | | 4 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 320.00 | | | -2 320.00 |
HK Income tax | 5 612.00 | | | 5 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 548.00 | | | 1 210 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 369.00 | | | 1 176 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 179.00 | | | 34 179.00 |
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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 | 15 234.00 | | | 15 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 150.00 | |
I4 DECREASES Grand Total | | | 21 084.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 709.00 | | | 11 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 525.00 | | | 2 525.00 |
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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 | 7 813.00 | 3 335.00 | 1 808.00 | 7 813.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 813.00 | 3 335.00 | 1 808.00 | 6 813.00 |
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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 | 229 105.00 | 229 105.00 | | 229 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 267.00 | 1 267.00 | | 1 267.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 157 493.00 | | | 157 493.00 |
VH Loans with a maturity of more than one year at origin | 20 975.00 | 7 741.00 | 13 234.00 | 20 975.00 |
VK Loans repaid during the year | 8 183.00 | | | 8 183.00 |
VP Miscellaneous | 51 655.00 | | | 51 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 286.00 | 58 286.00 | | 58 286.00 |
VS Prepaid expenses | 6 724.00 | | | 6 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 372.00 | 215 872.00 | 1 500.00 | 217 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 634.00 | 296 400.00 | 13 234.00 | 309 634.00 |
