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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 200.00 | 2 200.00 | | 2 200.00 |
AT Other tangible assets | 13 605.00 | 7 191.00 | 6 414.00 | 13 605.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 11 938.00 | | 11 938.00 | 11 938.00 |
BJ TOTAL (I) | 28 851.00 | 9 391.00 | 19 460.00 | 28 851.00 |
BT Goods | 1 005.00 | | 1 005.00 | 1 005.00 |
BX Customers and related accounts | 195 445.00 | 269.00 | 195 176.00 | 195 445.00 |
BZ Other receivables | 2 781.00 | | 2 781.00 | 2 781.00 |
CF Cash and cash equivalents | 151 741.00 | | 151 741.00 | 151 741.00 |
CH Prepaid expenses | 6 772.00 | | 6 772.00 | 6 772.00 |
CJ TOTAL (II) | 357 744.00 | 269.00 | 357 475.00 | 357 744.00 |
CO Grand total (0 to V) | 386 595.00 | 9 660.00 | 376 935.00 | 386 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 771.00 | | | 20 771.00 |
DB Share, merger, contribution premiums, etc. | 32 500.00 | | | 32 500.00 |
DD Legal reserve (1) | 1 039.00 | | | 1 039.00 |
DH Retained earnings | 111 463.00 | | | 111 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 924.00 | | | 49 924.00 |
DL TOTAL (I) | 215 697.00 | | | 215 697.00 |
DU Loans and Debts from Credit Institutions (3) | 1 013.00 | | | 1 013.00 |
DX Trade payables and related accounts | 105 544.00 | | | 105 544.00 |
DY Tax and social security liabilities | 48 212.00 | | | 48 212.00 |
EA Other liabilities | 6 469.00 | | | 6 469.00 |
EC TOTAL (IV) | 161 238.00 | | | 161 238.00 |
EE Grand total (I to V) | 376 935.00 | | | 376 935.00 |
EG Accrued income and payables due within one year | 161 238.00 | | | 161 238.00 |
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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 | 792 891.00 | 651.00 | 793 542.00 | 792 891.00 |
FJ Net sales | 792 891.00 | 651.00 | 793 542.00 | 792 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 795 609.00 | |
FS Purchases of goods (including customs duties) | | | 485 502.00 | |
FT Inventory change (goods) | | | -254.00 | |
FW Other purchases and external expenses | | | 85 996.00 | |
FX Taxes, duties, and similar payments | | | 5 934.00 | |
FY Salaries and Wages | | | 114 068.00 | |
FZ Social Security Contributions | | | 39 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 722.00 | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 734 777.00 | |
GG - OPERATING RESULT (I - II) | | | 60 832.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 304.00 | | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | | | -304.00 |
HK Income tax | 10 776.00 | | | 10 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 969.00 | | | 795 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 045.00 | | | 746 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 924.00 | | | 49 924.00 |
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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 | 6 488.00 | 2 903.00 | | 6 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 488.00 | 2 903.00 | | 6 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 938.00 | | | 11 938.00 |
7B Total provisions for depreciation | 161 238.00 | | | 161 238.00 |
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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 | 105 544.00 | 105 544.00 | | 105 544.00 |
8C Staff and Related Accounts | 11 364.00 | 11 364.00 | | 11 364.00 |
8D Social Security and Other Social Organizations | 23 768.00 | 23 768.00 | | 23 768.00 |
8E Income Taxes | 4 884.00 | 4 884.00 | | 4 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 469.00 | 6 469.00 | | 6 469.00 |
UP Loans | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 11 938.00 | | 11 938.00 | 11 938.00 |
UX Other trade receivables | 195 122.00 | 195 122.00 | | 195 122.00 |
VA Doubtful or disputed receivables | 323.00 | 323.00 | | 323.00 |
VB VAT | 1 346.00 | 1 346.00 | | 1 346.00 |
VG Loans with a maturity of up to one year at origin | 1 013.00 | 1 013.00 | | 1 013.00 |
VK Loans repaid during the year | 4 015.00 | | | 4 015.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 768.00 | 768.00 | | 768.00 |
VS Prepaid expenses | 6 772.00 | 6 772.00 | | 6 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 036.00 | 206 098.00 | 11 938.00 | 218 036.00 |
VW VAT | 7 915.00 | 7 915.00 | | 7 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 238.00 | 161 238.00 | | 161 238.00 |
