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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 | 18 409.00 | 18 409.00 | | 18 409.00 |
AT Other tangible assets | 10 534.00 | 4 152.00 | 6 382.00 | 10 534.00 |
BJ TOTAL (I) | 28 943.00 | 22 561.00 | 6 382.00 | 28 943.00 |
BX Customers and related accounts | 760 362.00 | 90 977.00 | 669 385.00 | 760 362.00 |
BZ Other receivables | 116 647.00 | | 116 647.00 | 116 647.00 |
CF Cash and cash equivalents | 556 911.00 | | 556 911.00 | 556 911.00 |
CJ TOTAL (II) | 1 433 919.00 | 90 977.00 | 1 342 942.00 | 1 433 919.00 |
CO Grand total (0 to V) | 1 462 862.00 | 113 538.00 | 1 349 324.00 | 1 462 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 356 661.00 | 202 262.00 | | 356 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 983.00 | 154 399.00 | | 72 983.00 |
DL TOTAL (I) | 430 644.00 | 357 661.00 | | 430 644.00 |
DP Provisions for Risks | 25 500.00 | 15 500.00 | | 25 500.00 |
DR TOTAL (IV) | 25 500.00 | 15 500.00 | | 25 500.00 |
DU Loans and Debts from Credit Institutions (3) | 329.00 | 453.00 | | 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 875.00 | | | 1 875.00 |
DX Trade payables and related accounts | 709 947.00 | 869 723.00 | | 709 947.00 |
DY Tax and social security liabilities | 14 140.00 | 75 630.00 | | 14 140.00 |
EA Other liabilities | 166 889.00 | 110 707.00 | | 166 889.00 |
EC TOTAL (IV) | 893 180.00 | 1 056 513.00 | | 893 180.00 |
EE Grand total (I to V) | 1 349 324.00 | 1 429 674.00 | | 1 349 324.00 |
EG Accrued income and payables due within one year | 893 180.00 | 1 056 513.00 | | 893 180.00 |
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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 | 2 054 592.00 | | 2 054 592.00 | 2 054 592.00 |
FG Production sold - services | | 471 931.00 | 471 931.00 | |
FJ Net sales | 2 054 592.00 | 471 931.00 | 2 526 523.00 | 2 054 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 478.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 536 000.00 | |
FS Purchases of goods (including customs duties) | | | 2 053 403.00 | |
FW Other purchases and external expenses | | | 312 277.00 | |
FX Taxes, duties, and similar payments | | | 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 2 437 066.00 | |
GG - OPERATING RESULT (I - II) | | | 98 935.00 | |
GR Interest and similar expenses | | | 4 453.00 | |
GU Total financial expenses (VI) | | | 4 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 499.00 | 63 765.00 | | 21 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 536 000.00 | 3 176 060.00 | | 2 536 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 463 018.00 | 3 021 661.00 | | 2 463 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 983.00 | 154 399.00 | | 72 983.00 |
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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 | 26 648.00 | | 2 295.00 | 26 648.00 |
I4 DECREASES Grand Total | | | 28 943.00 | |
IO DECREASES Total including other intangible assets | | | 18 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 409.00 | | | 18 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 239.00 | | 2 295.00 | 8 239.00 |
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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 | 19 051.00 | 3 510.00 | | 19 051.00 |
PE DEPRECIATION Total including other intangible assets | 17 796.00 | 613.00 | | 17 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 255.00 | 2 897.00 | | 1 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 500.00 | 10 000.00 | | 15 500.00 |
6T Receivables | 43 355.00 | 57 099.00 | 9 478.00 | 43 355.00 |
7B Total provisions for depreciation | 43 355.00 | 57 099.00 | 9 478.00 | 43 355.00 |
7C Grand total | 58 855.00 | 67 099.00 | 9 478.00 | 58 855.00 |
UE of which provisions and reversals: - Operating | | 67 099.00 | 9 478.00 | |
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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 | 709 947.00 | 709 947.00 | | 709 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 889.00 | 166 889.00 | | 166 889.00 |
UX Other trade receivables | 651 425.00 | 651 425.00 | | 651 425.00 |
VA Doubtful or disputed receivables | 108 937.00 | 108 937.00 | | 108 937.00 |
VB VAT | 68 231.00 | 68 231.00 | | 68 231.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VI Group and Associates | 1 875.00 | 1 875.00 | | 1 875.00 |
VM Income taxes | 34 631.00 | 34 631.00 | | 34 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 784.00 | 13 784.00 | | 13 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 008.00 | 877 008.00 | | 877 008.00 |
VW VAT | 13 882.00 | 13 882.00 | | 13 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 180.00 | 893 180.00 | | 893 180.00 |
