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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 689.00 | 1 134.00 | 555.00 | 1 689.00 |
BJ TOTAL (I) | 1 689.00 | 1 134.00 | 555.00 | 1 689.00 |
BX Customers and related accounts | 419 368.00 | | 419 368.00 | 419 368.00 |
BZ Other receivables | 13 006.00 | | 13 006.00 | 13 006.00 |
CD Marketable securities | 240 000.00 | | 240 000.00 | 240 000.00 |
CF Cash and cash equivalents | 26 899.00 | | 26 899.00 | 26 899.00 |
CJ TOTAL (II) | 699 272.00 | | 699 272.00 | 699 272.00 |
CO Grand total (0 to V) | 700 962.00 | 1 134.00 | 699 827.00 | 700 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 350.00 | 48 450.00 | | 50 350.00 |
DD Legal reserve (1) | 9 389.00 | 9 389.00 | | 9 389.00 |
DE Statutory or contractual reserves | 243 524.00 | 185 570.00 | | 243 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 172.00 | 193 350.00 | | 270 172.00 |
DL TOTAL (I) | 573 435.00 | 436 760.00 | | 573 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 119.00 | | |
DX Trade payables and related accounts | 72 131.00 | 90 920.00 | | 72 131.00 |
DY Tax and social security liabilities | 54 261.00 | 44 142.00 | | 54 261.00 |
EA Other liabilities | | 3 647.00 | | |
EC TOTAL (IV) | 126 393.00 | 139 828.00 | | 126 393.00 |
EE Grand total (I to V) | 699 827.00 | 576 588.00 | | 699 827.00 |
EG Accrued income and payables due within one year | 126 393.00 | 139 828.00 | | 126 393.00 |
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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 | 188 678.00 | | 188 678.00 | 188 678.00 |
FG Production sold - services | 461 103.00 | | 461 103.00 | 461 103.00 |
FJ Net sales | 649 780.00 | | 649 780.00 | 649 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 900.00 | |
FQ Other income | | | 3 647.00 | |
FR Total operating income (I) | | | 673 328.00 | |
FS Purchases of goods (including customs duties) | | | 190 150.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 193 371.00 | |
FX Taxes, duties, and similar payments | | | 5 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 389 429.00 | |
GG - OPERATING RESULT (I - II) | | | 283 898.00 | |
GL Other interest and similar income | | | 405.00 | |
GP Total financial income (V) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 131.00 | 15 655.00 | | 14 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 733.00 | 810 684.00 | | 673 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 560.00 | 617 334.00 | | 403 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 172.00 | 193 350.00 | | 270 172.00 |
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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 | 1 065.00 | | 624.00 | 1 065.00 |
I4 DECREASES Grand Total | | | 1 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065.00 | | 624.00 | 1 065.00 |
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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 | 637.00 | 497.00 | | 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637.00 | 497.00 | | 637.00 |
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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 | 72 131.00 | 72 131.00 | | 72 131.00 |
UX Other trade receivables | 419 368.00 | | | 419 368.00 |
VB VAT | 10 050.00 | | | 10 050.00 |
VM Income taxes | 1 526.00 | | | 1 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 430.00 | | | 1 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 374.00 | 432 374.00 | | 432 374.00 |
VW VAT | 54 003.00 | 54 003.00 | | 54 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 393.00 | 126 393.00 | | 126 393.00 |
