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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 | 27 110.00 | 22 909.00 | 4 200.00 | 27 110.00 |
BJ TOTAL (I) | 27 110.00 | 22 909.00 | 4 200.00 | 27 110.00 |
BX Customers and related accounts | 1 931.00 | | 1 931.00 | 1 931.00 |
BZ Other receivables | 145 280.00 | | 145 280.00 | 145 280.00 |
CF Cash and cash equivalents | 69 274.00 | | 69 274.00 | 69 274.00 |
CJ TOTAL (II) | 216 486.00 | | 216 486.00 | 216 486.00 |
CO Grand total (0 to V) | 243 597.00 | 22 909.00 | 220 687.00 | 243 597.00 |
CR Shares due in more than one year | 136.00 | | | 136.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 435.00 | 623.00 | | 1 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 285.00 | 36 812.00 | | 33 285.00 |
DL TOTAL (I) | 43 521.00 | 46 235.00 | | 43 521.00 |
DX Trade payables and related accounts | 129 650.00 | 169 069.00 | | 129 650.00 |
DY Tax and social security liabilities | 39 799.00 | 60 110.00 | | 39 799.00 |
EA Other liabilities | 7 717.00 | 10 652.00 | | 7 717.00 |
EC TOTAL (IV) | 177 166.00 | 239 832.00 | | 177 166.00 |
EE Grand total (I to V) | 220 687.00 | 286 068.00 | | 220 687.00 |
EG Accrued income and payables due within one year | 177 166.00 | 239 832.00 | | 177 166.00 |
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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 | | | 1 461 746.00 | |
FG Production sold - services | | | 3 290.00 | |
FJ Net sales | | | 1 465 036.00 | |
FO Operating subsidies | | | 627.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 1 465 955.00 | |
FS Purchases of goods (including customs duties) | | | 1 018 819.00 | |
FW Other purchases and external expenses | | | 180 108.00 | |
FX Taxes, duties, and similar payments | | | 15 402.00 | |
FY Salaries and Wages | | | 137 618.00 | |
FZ Social Security Contributions | | | 25 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 137.00 | |
GE Other Expenses | | | 41 988.00 | |
GF Total Operating Expenses (II) | | | 1 423 872.00 | |
GG - OPERATING RESULT (I - II) | | | 42 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 463.00 | |
GP Total financial income (V) | | | 1 463.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39.00 | | |
HF Exceptional expenses on capital transactions | | 39.00 | | |
HH Total exceptional expenses (VIII) | | 39.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39.00 | | |
HK Income tax | 9 651.00 | 13 428.00 | | 9 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 467 418.00 | 1 667 311.00 | | 1 467 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 133.00 | 1 630 499.00 | | 1 434 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 285.00 | 36 812.00 | | 33 285.00 |
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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 | 26 220.00 | | 890.00 | 26 220.00 |
I4 DECREASES Grand Total | | | 27 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 220.00 | | 890.00 | 26 220.00 |
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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 | 18 772.00 | 4 137.00 | | 18 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 772.00 | 4 137.00 | | 18 772.00 |
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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 | 129 650.00 | 129 650.00 | | 129 650.00 |
8C Staff and Related Accounts | 20 482.00 | 20 482.00 | | 20 482.00 |
8D Social Security and Other Social Organizations | 9 929.00 | 9 929.00 | | 9 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 717.00 | 7 717.00 | | 7 717.00 |
UX Other trade receivables | 1 795.00 | 1 795.00 | | 1 795.00 |
VA Doubtful or disputed receivables | 136.00 | | 136.00 | 136.00 |
VB VAT | 2 281.00 | 2 281.00 | | 2 281.00 |
VC Group and associates | 130 150.00 | 130 150.00 | | 130 150.00 |
VM Income taxes | 12 848.00 | 12 848.00 | | 12 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 331.00 | 6 331.00 | | 6 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 212.00 | 147 076.00 | 136.00 | 147 212.00 |
VW VAT | 3 056.00 | 3 056.00 | | 3 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 166.00 | 177 166.00 | | 177 166.00 |
