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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 | 736.00 | 736.00 | | 736.00 |
AT Other tangible assets | 55 840.00 | 39 022.00 | 16 817.00 | 55 840.00 |
BH Other financial assets | 4 696.00 | | 4 696.00 | 4 696.00 |
BJ TOTAL (I) | 61 272.00 | 39 759.00 | 21 514.00 | 61 272.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 719 979.00 | | 719 979.00 | 719 979.00 |
CF Cash and cash equivalents | 471 757.00 | | 471 757.00 | 471 757.00 |
CH Prepaid expenses | 26 476.00 | | 26 476.00 | 26 476.00 |
CJ TOTAL (II) | 1 218 212.00 | | 1 218 212.00 | 1 218 212.00 |
CO Grand total (0 to V) | 1 279 485.00 | 39 759.00 | 1 239 726.00 | 1 279 485.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 507 993.00 | 361 653.00 | | 507 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 237.00 | 246 339.00 | | 311 237.00 |
DL TOTAL (I) | 841 229.00 | 629 993.00 | | 841 229.00 |
DX Trade payables and related accounts | 161 750.00 | 148 315.00 | | 161 750.00 |
DY Tax and social security liabilities | 209 499.00 | 125 670.00 | | 209 499.00 |
EA Other liabilities | 27 248.00 | 14 127.00 | | 27 248.00 |
EC TOTAL (IV) | 398 497.00 | 288 112.00 | | 398 497.00 |
EE Grand total (I to V) | 1 239 726.00 | 918 104.00 | | 1 239 726.00 |
EG Accrued income and payables due within one year | 398 497.00 | 288 112.00 | | 398 497.00 |
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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 | 3 870 819.00 | 13 446.00 | 3 884 265.00 | 3 870 819.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 870 819.00 | 13 446.00 | 3 884 265.00 | 3 870 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 753.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 3 900 069.00 | |
FS Purchases of goods (including customs duties) | | | 2 195 828.00 | |
FW Other purchases and external expenses | | | 584 316.00 | |
FX Taxes, duties, and similar payments | | | 18 894.00 | |
FY Salaries and Wages | | | 465 862.00 | |
FZ Social Security Contributions | | | 187 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 480.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 459 437.00 | |
GG - OPERATING RESULT (I - II) | | | 440 632.00 | |
GR Interest and similar expenses | | | 3 430.00 | |
GU Total financial expenses (VI) | | | 3 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 652.00 | 939.00 | | 652.00 |
HG Exceptional depreciation and provisions | | 918.00 | | |
HH Total exceptional expenses (VIII) | 652.00 | 1 857.00 | | 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -652.00 | -1 857.00 | | -652.00 |
HK Income tax | 125 314.00 | 122 316.00 | | 125 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 900 069.00 | 3 340 237.00 | | 3 900 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 588 833.00 | 3 093 898.00 | | 3 588 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 237.00 | 246 339.00 | | 311 237.00 |
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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 | 59 251.00 | | 3 764.00 | 59 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 696.00 | |
I4 DECREASES Grand Total | | 1 743.00 | 61 272.00 | |
IO DECREASES Total including other intangible assets | | 1 743.00 | 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 479.00 | | | 2 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 152.00 | | 3 688.00 | 52 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 620.00 | | 76.00 | 4 620.00 |
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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 | 34 021.00 | 7 480.00 | 1 743.00 | 34 021.00 |
PE DEPRECIATION Total including other intangible assets | 1 410.00 | 1 069.00 | 1 743.00 | 1 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 611.00 | 6 411.00 | | 32 611.00 |
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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 | 161 750.00 | 161 750.00 | | 161 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 248.00 | 27 248.00 | | 27 248.00 |
UT Other financial assets | 4 696.00 | | 4 696.00 | 4 696.00 |
VP Miscellaneous | 719 979.00 | 719 979.00 | | 719 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 499.00 | 209 499.00 | | 209 499.00 |
VS Prepaid expenses | 26 476.00 | 26 476.00 | | 26 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 152.00 | 746 455.00 | 4 696.00 | 751 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 497.00 | 398 497.00 | | 398 497.00 |
