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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 | 1 495.00 | 1 495.00 | | 1 495.00 |
AH Goodwill | 29 575.00 | | 29 575.00 | 29 575.00 |
AR Technical installations, industrial equipment and tools | 4 676.00 | 4 676.00 | | 4 676.00 |
AT Other tangible assets | 73 635.00 | 65 103.00 | 8 532.00 | 73 635.00 |
BD Other fixed assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 12 763.00 | | 12 763.00 | 12 763.00 |
BJ TOTAL (I) | 124 544.00 | 71 274.00 | 53 270.00 | 124 544.00 |
BT Goods | 261 250.00 | | 261 250.00 | 261 250.00 |
BX Customers and related accounts | 443 096.00 | 20 239.00 | 422 858.00 | 443 096.00 |
BZ Other receivables | 83 664.00 | | 83 664.00 | 83 664.00 |
CF Cash and cash equivalents | 87 683.00 | | 87 683.00 | 87 683.00 |
CH Prepaid expenses | 5 458.00 | | 5 458.00 | 5 458.00 |
CJ TOTAL (II) | 881 151.00 | 20 239.00 | 860 912.00 | 881 151.00 |
CO Grand total (0 to V) | 1 005 695.00 | 91 513.00 | 914 182.00 | 1 005 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 396 511.00 | | | 396 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 748.00 | | | 58 748.00 |
DL TOTAL (I) | 565 259.00 | | | 565 259.00 |
DU Loans and Debts from Credit Institutions (3) | 441.00 | | | 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | | | 118.00 |
DX Trade payables and related accounts | 219 533.00 | | | 219 533.00 |
DY Tax and social security liabilities | 117 869.00 | | | 117 869.00 |
EA Other liabilities | 10 962.00 | | | 10 962.00 |
EC TOTAL (IV) | 348 923.00 | | | 348 923.00 |
EE Grand total (I to V) | 914 182.00 | | | 914 182.00 |
EG Accrued income and payables due within one year | 348 923.00 | | | 348 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 441.00 | | | 441.00 |
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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 | 2 084 925.00 | | 2 084 925.00 | 2 084 925.00 |
FG Production sold - services | 3 998.00 | | 3 998.00 | 3 998.00 |
FJ Net sales | 2 088 923.00 | | 2 088 923.00 | 2 088 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 303.00 | |
FQ Other income | | | 973.00 | |
FR Total operating income (I) | | | 2 143 199.00 | |
FS Purchases of goods (including customs duties) | | | 1 274 266.00 | |
FT Inventory change (goods) | | | 1 647.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 206 651.00 | |
FX Taxes, duties, and similar payments | | | 24 207.00 | |
FY Salaries and Wages | | | 374 312.00 | |
FZ Social Security Contributions | | | 130 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 335.00 | |
GE Other Expenses | | | 24 422.00 | |
GF Total Operating Expenses (II) | | | 2 071 944.00 | |
GG - OPERATING RESULT (I - II) | | | 71 256.00 | |
GL Other interest and similar income | | | 3 744.00 | |
GP Total financial income (V) | | | 3 744.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 323.00 | | | 29 323.00 |
HA Exceptional income from management transactions | 276.00 | | | 276.00 |
HB Exceptional income from capital transactions | 1 083.00 | | | 1 083.00 |
HD Total exceptional income (VII) | 1 360.00 | | | 1 360.00 |
HE Exceptional expenses on management operations | 386.00 | | | 386.00 |
HH Total exceptional expenses (VIII) | 386.00 | | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 974.00 | | | 974.00 |
HK Income tax | 17 078.00 | | | 17 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 148 303.00 | | | 2 148 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 089 554.00 | | | 2 089 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 748.00 | | | 58 748.00 |
HP References: Equipment leasing | 10 708.00 | | | 10 708.00 |
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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 | 66 456.00 | 7 318.00 | 2 500.00 | 66 456.00 |
PE DEPRECIATION Total including other intangible assets | 1 495.00 | | | 1 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 961.00 | 7 318.00 | 2 500.00 | 64 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 883.00 | 28 335.00 | 23 979.00 | 15 883.00 |
7B Total provisions for depreciation | 15 883.00 | 28 335.00 | 23 979.00 | 15 883.00 |
7C Grand total | 15 883.00 | 28 335.00 | 23 979.00 | 15 883.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 118.00 | 118.00 | | 118.00 |
8B Suppliers and Related Accounts | 219 533.00 | 219 533.00 | | 219 533.00 |
8D Social Security and Other Social Organizations | 117 869.00 | 117 869.00 | | 117 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 962.00 | 10 962.00 | | 10 962.00 |
UT Other financial assets | 12 763.00 | | 12 763.00 | 12 763.00 |
VG Loans with a maturity of up to one year at origin | 441.00 | 441.00 | | 441.00 |
VS Prepaid expenses | 532 218.00 | 532 218.00 | | 532 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 981.00 | 532 218.00 | 12 763.00 | 544 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 923.00 | 348 923.00 | | 348 923.00 |
