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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 | 981.00 | 981.00 | | 981.00 |
AR Technical installations, industrial equipment and tools | 10 419.00 | 8 307.00 | 2 112.00 | 10 419.00 |
AT Other tangible assets | 21 232.00 | 5 149.00 | 16 083.00 | 21 232.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 33 562.00 | 14 437.00 | 19 125.00 | 33 562.00 |
BT Goods | 2 088.00 | | 2 088.00 | 2 088.00 |
BX Customers and related accounts | 106 283.00 | 9 760.00 | 96 523.00 | 106 283.00 |
BZ Other receivables | 103 418.00 | | 103 418.00 | 103 418.00 |
CF Cash and cash equivalents | 359 412.00 | | 359 412.00 | 359 412.00 |
CH Prepaid expenses | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 572 146.00 | 9 760.00 | 562 386.00 | 572 146.00 |
CO Grand total (0 to V) | 605 708.00 | 24 197.00 | 581 511.00 | 605 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 126 234.00 | | | 126 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 723.00 | | | 53 723.00 |
DL TOTAL (I) | 234 957.00 | | | 234 957.00 |
DQ Provisions for Expenses | 9 713.00 | | | 9 713.00 |
DR TOTAL (IV) | 9 713.00 | | | 9 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 626.00 | | | 52 626.00 |
DX Trade payables and related accounts | 259 084.00 | | | 259 084.00 |
DY Tax and social security liabilities | 18 090.00 | | | 18 090.00 |
EA Other liabilities | 7 040.00 | | | 7 040.00 |
EC TOTAL (IV) | 336 841.00 | | | 336 841.00 |
EE Grand total (I to V) | 581 511.00 | | | 581 511.00 |
EG Accrued income and payables due within one year | 336 841.00 | | | 336 841.00 |
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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 | 1 432 549.00 | | 1 432 549.00 | 1 432 549.00 |
FG Production sold - services | 98 981.00 | 2 739.00 | 101 720.00 | 98 981.00 |
FJ Net sales | 1 531 530.00 | 2 739.00 | 1 534 269.00 | 1 531 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 452.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 555 727.00 | |
FS Purchases of goods (including customs duties) | | | 708 683.00 | |
FT Inventory change (goods) | | | 2 412.00 | |
FW Other purchases and external expenses | | | 699 259.00 | |
FX Taxes, duties, and similar payments | | | 5 591.00 | |
FY Salaries and Wages | | | 41 587.00 | |
FZ Social Security Contributions | | | 15 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 907.00 | |
GE Other Expenses | | | 9 324.00 | |
GF Total Operating Expenses (II) | | | 1 493 784.00 | |
GG - OPERATING RESULT (I - II) | | | 61 943.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 274.00 | | | 3 274.00 |
A2 TOTAL ASSETS | 11 664.00 | | | 11 664.00 |
HA Exceptional income from management transactions | 676.00 | | | 676.00 |
HB Exceptional income from capital transactions | 7 075.00 | | | 7 075.00 |
HD Total exceptional income (VII) | 7 751.00 | | | 7 751.00 |
HE Exceptional expenses on management operations | 1 190.00 | | | 1 190.00 |
HF Exceptional expenses on capital transactions | 1 100.00 | | | 1 100.00 |
HH Total exceptional expenses (VIII) | 2 290.00 | | | 2 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 461.00 | | | 5 461.00 |
HK Income tax | 13 894.00 | | | 13 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 563 691.00 | | | 1 563 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 968.00 | | | 1 509 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 723.00 | | | 53 723.00 |
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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 | 26 112.00 | | 17 430.00 | 26 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930.00 | |
I4 DECREASES Grand Total | | 9 980.00 | 33 562.00 | |
IO DECREASES Total including other intangible assets | | | 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 980.00 | 31 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 981.00 | | | 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 201.00 | | 17 430.00 | 24 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930.00 | | | 930.00 |
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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 | 16 094.00 | 7 222.00 | 8 880.00 | 16 094.00 |
PE DEPRECIATION Total including other intangible assets | 981.00 | | | 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 113.00 | 7 222.00 | 8 880.00 | 15 113.00 |
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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 | 9 713.00 | | | 9 713.00 |
6T Receivables | 24 031.00 | 3 907.00 | 18 178.00 | 24 031.00 |
7B Total provisions for depreciation | 24 031.00 | 3 907.00 | 18 178.00 | 24 031.00 |
7C Grand total | 33 744.00 | 3 907.00 | 18 178.00 | 33 744.00 |
UE of which provisions and reversals: - Operating | | 3 907.00 | 18 178.00 | |
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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 | 259 084.00 | 259 084.00 | | 259 084.00 |
8C Staff and Related Accounts | 584.00 | 584.00 | | 584.00 |
8D Social Security and Other Social Organizations | 5 864.00 | 5 864.00 | | 5 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 040.00 | 7 040.00 | | 7 040.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 106 283.00 | 106 283.00 | | 106 283.00 |
VB VAT | 102 400.00 | 102 400.00 | | 102 400.00 |
VI Group and Associates | 52 626.00 | 52 626.00 | | 52 626.00 |
VM Income taxes | 987.00 | 987.00 | | 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 777.00 | 3 777.00 | | 3 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VS Prepaid expenses | 945.00 | 945.00 | | 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 546.00 | 210 646.00 | 900.00 | 211 546.00 |
VW VAT | 7 866.00 | 7 866.00 | | 7 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 841.00 | 336 841.00 | | 336 841.00 |
