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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
AH Goodwill | 48 294.00 | | 48 294.00 | 48 294.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 570.00 | 230.00 | 800.00 |
AT Other tangible assets | 30 929.00 | 6 112.00 | 24 817.00 | 30 929.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 82 148.00 | 7 807.00 | 74 341.00 | 82 148.00 |
BX Customers and related accounts | 486 415.00 | 10 062.00 | 476 353.00 | 486 415.00 |
BZ Other receivables | 17 616.00 | | 17 616.00 | 17 616.00 |
CF Cash and cash equivalents | 572 849.00 | | 572 849.00 | 572 849.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 076 880.00 | 10 062.00 | 1 066 818.00 | 1 076 880.00 |
CO Grand total (0 to V) | 1 159 028.00 | 17 869.00 | 1 141 159.00 | 1 159 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 16 928.00 | 16 928.00 | | 16 928.00 |
DH Retained earnings | 145 850.00 | 81 306.00 | | 145 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 063.00 | 164 544.00 | | 82 063.00 |
DL TOTAL (I) | 332 841.00 | 350 778.00 | | 332 841.00 |
DP Provisions for Risks | 6 197.00 | | | 6 197.00 |
DR TOTAL (IV) | 6 197.00 | | | 6 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 831.00 | 255 916.00 | | 356 831.00 |
DX Trade payables and related accounts | 390 973.00 | 364 386.00 | | 390 973.00 |
DY Tax and social security liabilities | 54 317.00 | 52 229.00 | | 54 317.00 |
EC TOTAL (IV) | 802 121.00 | 672 531.00 | | 802 121.00 |
EE Grand total (I to V) | 1 141 159.00 | 1 023 309.00 | | 1 141 159.00 |
EI Including equity loans | 356 831.00 | | | 356 831.00 |
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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 | 2 016 718.00 | | 2 016 718.00 | 2 016 718.00 |
FG Production sold - services | 61 939.00 | | 61 939.00 | 61 939.00 |
FJ Net sales | 2 078 658.00 | | 2 078 658.00 | 2 078 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 198.00 | |
FR Total operating income (I) | | | 2 079 855.00 | |
FS Purchases of goods (including customs duties) | | | 1 548 086.00 | |
FU Purchases of raw materials and other supplies | | | 3 037.00 | |
FW Other purchases and external expenses | | | 134 617.00 | |
FX Taxes, duties, and similar payments | | | 13 090.00 | |
FY Salaries and Wages | | | 184 933.00 | |
FZ Social Security Contributions | | | 75 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 062.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 971 266.00 | |
GG - OPERATING RESULT (I - II) | | | 108 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 450.00 | 295.00 | | 2 450.00 |
HD Total exceptional income (VII) | 2 450.00 | 295.00 | | 2 450.00 |
HE Exceptional expenses on management operations | 235.00 | 12 582.00 | | 235.00 |
HG Exceptional depreciation and provisions | 6 197.00 | | | 6 197.00 |
HH Total exceptional expenses (VIII) | 6 432.00 | 12 582.00 | | 6 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 982.00 | -12 287.00 | | -3 982.00 |
HK Income tax | 22 544.00 | 64 991.00 | | 22 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 082 305.00 | 1 989 097.00 | | 2 082 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 000 242.00 | 1 824 554.00 | | 2 000 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 063.00 | 164 544.00 | | 82 063.00 |
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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 | 56 269.00 | | 25 879.00 | 56 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 82 148.00 | |
IO DECREASES Total including other intangible assets | | | 49 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 419.00 | | | 49 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 250.00 | | 25 479.00 | 6 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 400.00 | 600.00 |
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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 | 5 658.00 | 2 149.00 | | 5 658.00 |
PE DEPRECIATION Total including other intangible assets | 1 125.00 | | | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 533.00 | 2 149.00 | | 4 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 197.00 | | |
6T Receivables | | 10 062.00 | | |
7B Total provisions for depreciation | | 10 062.00 | | |
7C Grand total | | 16 259.00 | | |
UE of which provisions and reversals: - Operating | | 10 062.00 | | |
UJ - Exceptional | | 6 197.00 | | |
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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 | 390 973.00 | 390 973.00 | | 390 973.00 |
8C Staff and Related Accounts | 13 820.00 | 13 820.00 | | 13 820.00 |
8D Social Security and Other Social Organizations | 18 455.00 | 18 455.00 | | 18 455.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 469 008.00 | 469 008.00 | | 469 008.00 |
UY Staff and related accounts | 5 800.00 | 5 800.00 | | 5 800.00 |
VA Doubtful or disputed receivables | 17 407.00 | 17 407.00 | | 17 407.00 |
VB VAT | 11 816.00 | 11 816.00 | | 11 816.00 |
VI Group and Associates | 360 280.00 | -1.00 | | 360 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 423.00 | 1 423.00 | | 1 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 031.00 | 504 031.00 | 1 000.00 | 505 031.00 |
VW VAT | 17 170.00 | 17 170.00 | | 17 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 121.00 | 441 841.00 | | 802 121.00 |
