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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 677 426.00 | 7 032.00 | 670 394.00 | 677 426.00 |
BZ Other receivables | 103 635.00 | | 103 635.00 | 103 635.00 |
CD Marketable securities | 280 000.00 | | 280 000.00 | 280 000.00 |
CF Cash and cash equivalents | 464 173.00 | | 464 173.00 | 464 173.00 |
CH Prepaid expenses | 9 193.00 | | 9 193.00 | 9 193.00 |
CJ TOTAL (II) | 1 534 427.00 | 7 032.00 | 1 527 395.00 | 1 534 427.00 |
CO Grand total (0 to V) | 1 534 427.00 | 7 032.00 | 1 527 395.00 | 1 534 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 101 706.00 | 198 192.00 | | 101 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 110.00 | 53 514.00 | | 139 110.00 |
DL TOTAL (I) | 249 616.00 | 260 506.00 | | 249 616.00 |
DQ Provisions for Expenses | 543.00 | 1 777.00 | | 543.00 |
DR TOTAL (IV) | 543.00 | 1 777.00 | | 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 902.00 | 64 230.00 | | 1 902.00 |
DX Trade payables and related accounts | 1 115 726.00 | 756 971.00 | | 1 115 726.00 |
DY Tax and social security liabilities | 124 404.00 | 114 879.00 | | 124 404.00 |
EA Other liabilities | 377.00 | 18.00 | | 377.00 |
EB Prepaid income (2) | 34 826.00 | 42 881.00 | | 34 826.00 |
EC TOTAL (IV) | 1 277 235.00 | 978 980.00 | | 1 277 235.00 |
EE Grand total (I to V) | 1 527 395.00 | 1 241 263.00 | | 1 527 395.00 |
EI Including equity loans | 1 902.00 | | | 1 902.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 034 576.00 | |
FJ Net sales | | | 1 034 576.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 034 618.00 | |
FW Other purchases and external expenses | | | 667 651.00 | |
FX Taxes, duties, and similar payments | | | 3 451.00 | |
FY Salaries and Wages | | | 140 682.00 | |
FZ Social Security Contributions | | | 48 172.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 396.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 860 355.00 | |
GG - OPERATING RESULT (I - II) | | | 174 264.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 11 308.00 | |
GP Total financial income (V) | | | 11 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 234.00 | | | 1 234.00 |
HD Total exceptional income (VII) | 1 234.00 | | | 1 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 234.00 | | | 1 234.00 |
HK Income tax | 47 695.00 | 13 928.00 | | 47 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 160.00 | 995 152.00 | | 1 047 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 050.00 | 941 638.00 | | 908 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 110.00 | 53 514.00 | | 139 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 777.00 | | 1 234.00 | 1 777.00 |
6T Receivables | 6 636.00 | 396.00 | | 6 636.00 |
7B Total provisions for depreciation | 6 636.00 | 396.00 | | 6 636.00 |
7C Grand total | 8 413.00 | 396.00 | 1 234.00 | 8 413.00 |
UE of which provisions and reversals: - Operating | | 396.00 | | |
UJ - Exceptional | | | 1 234.00 | |
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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 | 1 115 727.00 | 1 115 727.00 | | 1 115 727.00 |
8C Staff and Related Accounts | 3 539.00 | 3 539.00 | | 3 539.00 |
8D Social Security and Other Social Organizations | 4 013.00 | 4 013.00 | | 4 013.00 |
8E Income Taxes | 30 554.00 | 30 554.00 | | 30 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377.00 | 377.00 | | 377.00 |
8L Deferred income | 34 826.00 | 34 826.00 | | 34 826.00 |
UX Other trade receivables | 506 066.00 | 506 066.00 | | 506 066.00 |
VB VAT | 171 360.00 | 171 360.00 | | 171 360.00 |
VC Group and associates | 24 759.00 | 24 759.00 | | 24 759.00 |
VI Group and Associates | 1 902.00 | 1 902.00 | | 1 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 016.00 | 2 016.00 | | 2 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 876.00 | 78 876.00 | | 78 876.00 |
VS Prepaid expenses | 9 193.00 | 9 193.00 | | 9 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 254.00 | 790 254.00 | | 790 254.00 |
VW VAT | 84 282.00 | 84 282.00 | | 84 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 235.00 | 1 277 235.00 | | 1 277 235.00 |
