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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 | 6 444.00 | 1 056.00 | 5 388.00 | 6 444.00 |
AR Technical installations, industrial equipment and tools | 20 697.00 | 2 440.00 | 18 257.00 | 20 697.00 |
AT Other tangible assets | 50 486.00 | 11 203.00 | 39 283.00 | 50 486.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 78 947.00 | 14 699.00 | 64 249.00 | 78 947.00 |
BX Customers and related accounts | 329 809.00 | | 329 809.00 | 329 809.00 |
BZ Other receivables | 75 114.00 | | 75 114.00 | 75 114.00 |
CF Cash and cash equivalents | 302 363.00 | | 302 363.00 | 302 363.00 |
CH Prepaid expenses | 8 603.00 | | 8 603.00 | 8 603.00 |
CJ TOTAL (II) | 715 890.00 | | 715 890.00 | 715 890.00 |
CO Grand total (0 to V) | 794 837.00 | 14 699.00 | 780 139.00 | 794 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 472.00 | | | 147 472.00 |
DL TOTAL (I) | 157 472.00 | | | 157 472.00 |
DU Loans and Debts from Credit Institutions (3) | 107 523.00 | | | 107 523.00 |
DX Trade payables and related accounts | 388 211.00 | | | 388 211.00 |
DY Tax and social security liabilities | 66 874.00 | | | 66 874.00 |
EB Prepaid income (2) | 60 059.00 | | | 60 059.00 |
EC TOTAL (IV) | 622 666.00 | | | 622 666.00 |
EE Grand total (I to V) | 780 139.00 | | | 780 139.00 |
EG Accrued income and payables due within one year | 535 683.00 | | | 535 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | | | 124.00 |
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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 | 2 300.00 | | 2 300.00 | 2 300.00 |
FG Production sold - services | 1 468 447.00 | | 1 468 447.00 | 1 468 447.00 |
FJ Net sales | 1 470 747.00 | | 1 470 747.00 | 1 470 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 268.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 472 024.00 | |
FS Purchases of goods (including customs duties) | | | 737 788.00 | |
FW Other purchases and external expenses | | | 336 574.00 | |
FX Taxes, duties, and similar payments | | | 4 667.00 | |
FY Salaries and Wages | | | 114 826.00 | |
FZ Social Security Contributions | | | 64 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 699.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 273 220.00 | |
GG - OPERATING RESULT (I - II) | | | 198 804.00 | |
GL Other interest and similar income | | | 549.00 | |
GP Total financial income (V) | | | 549.00 | |
GR Interest and similar expenses | | | 3 585.00 | |
GU Total financial expenses (VI) | | | 3 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 268.00 | | | 1 268.00 |
HK Income tax | 48 296.00 | | | 48 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 472 573.00 | | | 1 472 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 101.00 | | | 1 325 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 472.00 | | | 147 472.00 |
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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 | | | 78 947.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 320.00 | |
I4 DECREASES Grand Total | | | 78 947.00 | |
IO DECREASES Total including other intangible assets | | | 6 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 183.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 71 183.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 320.00 | |
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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 | 14 699.00 | | 14 699.00 | 14 699.00 |
PE DEPRECIATION Total including other intangible assets | 1 056.00 | | 1 056.00 | 1 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 643.00 | | 13 643.00 | 13 643.00 |
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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 | 388 211.00 | 388 211.00 | | 388 211.00 |
8C Staff and Related Accounts | 433.00 | 433.00 | | 433.00 |
8D Social Security and Other Social Organizations | 11 408.00 | 11 408.00 | | 11 408.00 |
8E Income Taxes | 44 186.00 | 44 186.00 | | 44 186.00 |
8L Deferred income | 60 059.00 | 60 059.00 | | 60 059.00 |
UT Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
UX Other trade receivables | 329 809.00 | 329 809.00 | | 329 809.00 |
VB VAT | 67 622.00 | 67 622.00 | | 67 622.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 107 399.00 | 20 416.00 | 69 279.00 | 107 399.00 |
VJ Loans taken out during the year | 122 000.00 | | | 122 000.00 |
VK Loans repaid during the year | 14 871.00 | | | 14 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 492.00 | 7 492.00 | | 7 492.00 |
VS Prepaid expenses | 8 603.00 | 8 603.00 | | 8 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 847.00 | 413 527.00 | 1 320.00 | 414 847.00 |
VW VAT | 10 713.00 | 10 713.00 | | 10 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 666.00 | 535 683.00 | 69 279.00 | 622 666.00 |
