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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 | 22 109.00 | 22 109.00 | | 22 109.00 |
AT Other tangible assets | 24 484.00 | 22 748.00 | 1 736.00 | 24 484.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 46 738.00 | 44 857.00 | 1 881.00 | 46 738.00 |
BX Customers and related accounts | 1 393 486.00 | | 1 393 486.00 | 1 393 486.00 |
BZ Other receivables | 160 478.00 | | 160 478.00 | 160 478.00 |
CF Cash and cash equivalents | 11 265.00 | | 11 265.00 | 11 265.00 |
CH Prepaid expenses | 10 114.00 | | 10 114.00 | 10 114.00 |
CJ TOTAL (II) | 1 575 342.00 | | 1 575 342.00 | 1 575 342.00 |
CO Grand total (0 to V) | 1 622 080.00 | 44 857.00 | 1 577 223.00 | 1 622 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 499 931.00 | 450 019.00 | | 499 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 048.00 | 49 912.00 | | 69 048.00 |
DL TOTAL (I) | 634 980.00 | 565 931.00 | | 634 980.00 |
DX Trade payables and related accounts | 520 169.00 | 1 294 065.00 | | 520 169.00 |
DY Tax and social security liabilities | 84 779.00 | 188 384.00 | | 84 779.00 |
EA Other liabilities | 337 296.00 | 26 880.00 | | 337 296.00 |
EB Prepaid income (2) | | 461 174.00 | | |
EC TOTAL (IV) | 942 244.00 | 1 970 504.00 | | 942 244.00 |
EE Grand total (I to V) | 1 577 223.00 | 2 536 435.00 | | 1 577 223.00 |
EG Accrued income and payables due within one year | 942 244.00 | 1 970 504.00 | | 942 244.00 |
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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 | 132 084.00 | 754 734.00 | 886 818.00 | 132 084.00 |
FG Production sold - services | | 306 177.00 | 306 177.00 | |
FJ Net sales | 132 084.00 | 1 060 912.00 | 1 192 996.00 | 132 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 096.00 | |
FQ Other income | | | 4 211.00 | |
FR Total operating income (I) | | | 1 202 302.00 | |
FS Purchases of goods (including customs duties) | | | 791 637.00 | |
FW Other purchases and external expenses | | | 81 031.00 | |
FX Taxes, duties, and similar payments | | | 4 443.00 | |
FY Salaries and Wages | | | 148 062.00 | |
FZ Social Security Contributions | | | 69 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 030.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 095 279.00 | |
GG - OPERATING RESULT (I - II) | | | 107 023.00 | |
GR Interest and similar expenses | | | 1 403.00 | |
GU Total financial expenses (VI) | | | 1 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 600.00 | | |
HD Total exceptional income (VII) | | 25 600.00 | | |
HE Exceptional expenses on management operations | 6 466.00 | 26 880.00 | | 6 466.00 |
HH Total exceptional expenses (VIII) | 6 466.00 | 26 880.00 | | 6 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 466.00 | -1 280.00 | | -6 466.00 |
HK Income tax | 30 105.00 | 20 000.00 | | 30 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 302.00 | 1 335 776.00 | | 1 202 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 254.00 | 1 285 863.00 | | 1 133 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 048.00 | 49 912.00 | | 69 048.00 |
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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 | 44 495.00 | | 2 243.00 | 44 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145.00 | |
I4 DECREASES Grand Total | | | 46 738.00 | |
IO DECREASES Total including other intangible assets | | | 22 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 109.00 | | | 22 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 241.00 | | 2 243.00 | 22 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145.00 | | | 145.00 |
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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 | 43 827.00 | 1 030.00 | | 43 827.00 |
PE DEPRECIATION Total including other intangible assets | 22 109.00 | | | 22 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 718.00 | 1 030.00 | | 21 718.00 |
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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 | 520 169.00 | 520 169.00 | | 520 169.00 |
8C Staff and Related Accounts | 15 652.00 | 15 652.00 | | 15 652.00 |
8D Social Security and Other Social Organizations | 37 037.00 | 37 037.00 | | 37 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 296.00 | 337 296.00 | | 337 296.00 |
UT Other financial assets | 145.00 | | 145.00 | 145.00 |
UX Other trade receivables | 1 393 486.00 | 1 393 486.00 | | 1 393 486.00 |
VB VAT | 53 377.00 | 53 377.00 | | 53 377.00 |
VM Income taxes | 3 743.00 | 3 743.00 | | 3 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 155.00 | 2 155.00 | | 2 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 358.00 | 103 358.00 | | 103 358.00 |
VS Prepaid expenses | 10 114.00 | 10 114.00 | | 10 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 564 223.00 | 1 564 078.00 | 145.00 | 1 564 223.00 |
VW VAT | 29 935.00 | 29 935.00 | | 29 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 244.00 | 942 244.00 | | 942 244.00 |
