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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 | 73.00 | 73.00 | | 73.00 |
AT Other tangible assets | 5 398.00 | 3 164.00 | 2 233.00 | 5 398.00 |
BH Other financial assets | 22 803.00 | | 22 803.00 | 22 803.00 |
BJ TOTAL (I) | 28 274.00 | 3 237.00 | 25 036.00 | 28 274.00 |
BT Goods | 586 186.00 | | 586 186.00 | 586 186.00 |
BX Customers and related accounts | 58 028.00 | 9 005.00 | 49 023.00 | 58 028.00 |
BZ Other receivables | 20 850.00 | | 20 850.00 | 20 850.00 |
CD Marketable securities | 9 506.00 | | 9 506.00 | 9 506.00 |
CF Cash and cash equivalents | 143 256.00 | | 143 256.00 | 143 256.00 |
CH Prepaid expenses | 2 916.00 | | 2 916.00 | 2 916.00 |
CJ TOTAL (II) | 820 743.00 | 9 005.00 | 811 738.00 | 820 743.00 |
CO Grand total (0 to V) | 849 016.00 | 12 242.00 | 836 774.00 | 849 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 638 004.00 | | | 638 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 701.00 | | | 37 701.00 |
DL TOTAL (I) | 684 505.00 | | | 684 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 391.00 | | | 1 391.00 |
DX Trade payables and related accounts | 122 781.00 | | | 122 781.00 |
DY Tax and social security liabilities | 26 286.00 | | | 26 286.00 |
EA Other liabilities | 1 812.00 | | | 1 812.00 |
EC TOTAL (IV) | 152 269.00 | | | 152 269.00 |
EE Grand total (I to V) | 836 774.00 | | | 836 774.00 |
EG Accrued income and payables due within one year | 152 269.00 | | | 152 269.00 |
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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 | 57 307.00 | 757 895.00 | 815 202.00 | 57 307.00 |
FG Production sold - services | 266.00 | | 266.00 | 266.00 |
FJ Net sales | 57 572.00 | 757 895.00 | 815 467.00 | 57 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 790.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 820 304.00 | |
FS Purchases of goods (including customs duties) | | | 467 450.00 | |
FT Inventory change (goods) | | | 8 649.00 | |
FU Purchases of raw materials and other supplies | | | 1 384.00 | |
FW Other purchases and external expenses | | | 103 992.00 | |
FX Taxes, duties, and similar payments | | | 7 648.00 | |
FY Salaries and Wages | | | 133 682.00 | |
FZ Social Security Contributions | | | 49 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 506.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 774 808.00 | |
GG - OPERATING RESULT (I - II) | | | 45 496.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 790.00 | | | 4 790.00 |
HA Exceptional income from management transactions | 252.00 | | | 252.00 |
HD Total exceptional income (VII) | 252.00 | | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252.00 | | | 252.00 |
HK Income tax | 7 600.00 | | | 7 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 559.00 | | | 820 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 858.00 | | | 782 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 701.00 | | | 37 701.00 |
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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 | 28 274.00 | | | 28 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 803.00 | |
I4 DECREASES Grand Total | | | 28 274.00 | |
IO DECREASES Total including other intangible assets | | | 73.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 73.00 | | | 73.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 398.00 | | | 5 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 803.00 | | | 22 803.00 |
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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 | 2 697.00 | 540.00 | | 2 697.00 |
PE DEPRECIATION Total including other intangible assets | 73.00 | | | 73.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 624.00 | 540.00 | | 2 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 499.00 | 1 506.00 | | 7 499.00 |
7B Total provisions for depreciation | 7 499.00 | 1 506.00 | | 7 499.00 |
7C Grand total | 7 499.00 | 1 506.00 | | 7 499.00 |
UE of which provisions and reversals: - Operating | | 1 506.00 | | |
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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 | 122 781.00 | 122 781.00 | | 122 781.00 |
8C Staff and Related Accounts | 10 963.00 | 10 963.00 | | 10 963.00 |
8D Social Security and Other Social Organizations | 11 220.00 | 11 220.00 | | 11 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 812.00 | 1 812.00 | | 1 812.00 |
UT Other financial assets | 22 803.00 | | | 22 803.00 |
UX Other trade receivables | 58 028.00 | | | 58 028.00 |
VB VAT | 4 131.00 | | | 4 131.00 |
VI Group and Associates | 1 391.00 | 1 391.00 | | 1 391.00 |
VM Income taxes | 1 385.00 | | | 1 385.00 |
VP Miscellaneous | 214.00 | | | 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 120.00 | | | 15 120.00 |
VS Prepaid expenses | 2 916.00 | | | 2 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 596.00 | 81 793.00 | 22 803.00 | 104 596.00 |
VW VAT | 3 271.00 | 3 271.00 | | 3 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 269.00 | 152 269.00 | | 152 269.00 |
