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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 | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 26 866.00 | 12 114.00 | 14 752.00 | 26 866.00 |
BJ TOTAL (I) | 398 176.00 | 12 714.00 | 385 462.00 | 398 176.00 |
BT Goods | 91 790.00 | | 91 790.00 | 91 790.00 |
BX Customers and related accounts | 426 783.00 | | 426 783.00 | 426 783.00 |
BZ Other receivables | 222 952.00 | | 222 952.00 | 222 952.00 |
CF Cash and cash equivalents | 93 013.00 | | 93 013.00 | 93 013.00 |
CJ TOTAL (II) | 834 539.00 | | 834 539.00 | 834 539.00 |
CO Grand total (0 to V) | 1 232 716.00 | 12 714.00 | 1 220 001.00 | 1 232 716.00 |
CU Other investments | 370 710.00 | | 370 710.00 | 370 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650.00 | 1 650.00 | | 1 650.00 |
DD Legal reserve (1) | 165.00 | 165.00 | | 165.00 |
DG Other reserves | 296 177.00 | 181 186.00 | | 296 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 378.00 | 114 991.00 | | 115 378.00 |
DL TOTAL (I) | 413 370.00 | 297 992.00 | | 413 370.00 |
DU Loans and Debts from Credit Institutions (3) | 289 874.00 | 3 216.00 | | 289 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 060.00 | | | 39 060.00 |
DX Trade payables and related accounts | 234 755.00 | 85 670.00 | | 234 755.00 |
DY Tax and social security liabilities | 242 943.00 | 172 081.00 | | 242 943.00 |
EC TOTAL (IV) | 806 631.00 | 260 967.00 | | 806 631.00 |
EE Grand total (I to V) | 1 220 001.00 | 558 959.00 | | 1 220 001.00 |
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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 | 2 465 753.00 | | 2 465 753.00 | 2 465 753.00 |
FG Production sold - services | 161 419.00 | | 161 419.00 | 161 419.00 |
FJ Net sales | 2 627 172.00 | | 2 627 172.00 | 2 627 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 956.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 700 129.00 | |
FS Purchases of goods (including customs duties) | | | 2 186 382.00 | |
FT Inventory change (goods) | | | -45 450.00 | |
FW Other purchases and external expenses | | | 87 395.00 | |
FX Taxes, duties, and similar payments | | | 13 422.00 | |
FY Salaries and Wages | | | 122 650.00 | |
FZ Social Security Contributions | | | 41 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 71 814.00 | |
GF Total Operating Expenses (II) | | | 2 481 733.00 | |
GG - OPERATING RESULT (I - II) | | | 218 396.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 658.00 | |
GU Total financial expenses (VI) | | | 2 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 143.00 | 3 283.00 | | 1 143.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 82 399.00 | | | 82 399.00 |
HD Total exceptional income (VII) | 102 399.00 | | | 102 399.00 |
HE Exceptional expenses on management operations | 151 844.00 | 375.00 | | 151 844.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HG Exceptional depreciation and provisions | | 82 399.00 | | |
HH Total exceptional expenses (VIII) | 171 844.00 | 82 774.00 | | 171 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 445.00 | -82 774.00 | | -69 445.00 |
HK Income tax | 50 915.00 | 93 450.00 | | 50 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 822 528.00 | 2 376 117.00 | | 2 822 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 707 150.00 | 2 261 125.00 | | 2 707 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 378.00 | 114 991.00 | | 115 378.00 |
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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 | 8 811.00 | 3 903.00 | | 8 811.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 211.00 | 3 903.00 | | 8 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 | 234 755.00 | 234 755.00 | | 234 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 060.00 | 39 060.00 | | 39 060.00 |
VG Loans with a maturity of up to one year at origin | 289 874.00 | 66 428.00 | 223 446.00 | 289 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 943.00 | 242 943.00 | | 242 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 736.00 | 649 736.00 | | 649 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 631.00 | 583 185.00 | 223 446.00 | 806 631.00 |
