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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 | 27 200.00 | 21 060.00 | 6 140.00 | 27 200.00 |
AT Other tangible assets | 23 441.00 | 6 621.00 | 16 820.00 | 23 441.00 |
BH Other financial assets | 15 135.00 | | 15 135.00 | 15 135.00 |
BJ TOTAL (I) | 65 776.00 | 27 681.00 | 38 096.00 | 65 776.00 |
BX Customers and related accounts | 192 224.00 | 65 277.00 | 126 947.00 | 192 224.00 |
BZ Other receivables | 620 548.00 | | 620 548.00 | 620 548.00 |
CF Cash and cash equivalents | 16 070.00 | | 16 070.00 | 16 070.00 |
CH Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 829 889.00 | 65 277.00 | 764 612.00 | 829 889.00 |
CO Grand total (0 to V) | 895 665.00 | 92 958.00 | 802 708.00 | 895 665.00 |
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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 | 10 028.00 | | | 10 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 857.00 | | | 125 857.00 |
DL TOTAL (I) | 157 885.00 | | | 157 885.00 |
DU Loans and Debts from Credit Institutions (3) | 19 294.00 | | | 19 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 363.00 | | | 60 363.00 |
DX Trade payables and related accounts | 381 557.00 | | | 381 557.00 |
DY Tax and social security liabilities | 59 377.00 | | | 59 377.00 |
DZ Fixed asset liabilities and related accounts | 13 051.00 | | | 13 051.00 |
EA Other liabilities | 111 180.00 | | | 111 180.00 |
EC TOTAL (IV) | 644 823.00 | | | 644 823.00 |
EE Grand total (I to V) | 802 708.00 | | | 802 708.00 |
EG Accrued income and payables due within one year | 644 823.00 | | | 644 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 689.00 | | | 18 689.00 |
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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 | 95 191.00 | 2 944 710.00 | 3 039 901.00 | 95 191.00 |
FG Production sold - services | | 600.00 | 600.00 | |
FJ Net sales | 95 191.00 | 2 945 310.00 | 3 040 501.00 | 95 191.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 3 040 536.00 | |
FS Purchases of goods (including customs duties) | | | 2 221 708.00 | |
FW Other purchases and external expenses | | | 347 428.00 | |
FX Taxes, duties, and similar payments | | | 15 601.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 27 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 277.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 2 753 500.00 | |
GG - OPERATING RESULT (I - II) | | | 287 037.00 | |
GR Interest and similar expenses | | | 3 980.00 | |
GU Total financial expenses (VI) | | | 3 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 338.00 | | | 25 338.00 |
A4 Equity method investments | 96.00 | | | 96.00 |
HA Exceptional income from management transactions | 9 647.00 | | | 9 647.00 |
HD Total exceptional income (VII) | 9 647.00 | | | 9 647.00 |
HE Exceptional expenses on management operations | 119 714.00 | | | 119 714.00 |
HH Total exceptional expenses (VIII) | 119 714.00 | | | 119 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 067.00 | | | -110 067.00 |
HK Income tax | 47 133.00 | | | 47 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 050 183.00 | | | 3 050 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 924 326.00 | | | 2 924 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 857.00 | | | 125 857.00 |
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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 | 32 232.00 | | 33 544.00 | 32 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 135.00 | |
I4 DECREASES Grand Total | | | 65 776.00 | |
IO DECREASES Total including other intangible assets | | | 27 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 400.00 | | 1 800.00 | 25 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 732.00 | | 16 709.00 | 6 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 15 035.00 | 100.00 |
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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 | 23 448.00 | 4 233.00 | | 23 448.00 |
PE DEPRECIATION Total including other intangible assets | 17 627.00 | 3 432.00 | | 17 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 821.00 | 800.00 | | 5 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 65 277.00 | | |
7B Total provisions for depreciation | | 65 277.00 | | |
7C Grand total | | 65 277.00 | | |
UE of which provisions and reversals: - Operating | | 65 277.00 | | |
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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 | 381 557.00 | 381 557.00 | | 381 557.00 |
8D Social Security and Other Social Organizations | 16 076.00 | 16 076.00 | | 16 076.00 |
8E Income Taxes | 37 953.00 | 37 953.00 | | 37 953.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 051.00 | 13 051.00 | | 13 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 180.00 | 111 180.00 | | 111 180.00 |
UT Other financial assets | 15 135.00 | | | 15 135.00 |
UX Other trade receivables | 126 947.00 | | | 126 947.00 |
UZ Social Security, other social security organizations | 201.00 | | | 201.00 |
VA Doubtful or disputed receivables | 65 277.00 | | | 65 277.00 |
VB VAT | 97 081.00 | | | 97 081.00 |
VG Loans with a maturity of up to one year at origin | 19 294.00 | 19 294.00 | | 19 294.00 |
VI Group and Associates | 60 363.00 | 60 363.00 | | 60 363.00 |
VJ Loans taken out during the year | | | 60 363.00 | |
VN Other taxes, similar payments | 341 094.00 | | | 341 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 348.00 | 5 348.00 | | 5 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 172.00 | | | 182 172.00 |
VS Prepaid expenses | 1 047.00 | | | 1 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 954.00 | 813 819.00 | 15 135.00 | 828 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 823.00 | 644 823.00 | | 644 823.00 |
