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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 36 402.00 | 3 855.00 | 32 547.00 | 36 402.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 44 302.00 | 3 855.00 | 40 447.00 | 44 302.00 |
BX Customers and related accounts | 51 773.00 | 1 235.00 | 50 538.00 | 51 773.00 |
BZ Other receivables | 8 060.00 | | 8 060.00 | 8 060.00 |
CF Cash and cash equivalents | 54 280.00 | | 54 280.00 | 54 280.00 |
CH Prepaid expenses | 2 685.00 | | 2 685.00 | 2 685.00 |
CJ TOTAL (II) | 116 797.00 | 1 235.00 | 115 562.00 | 116 797.00 |
CO Grand total (0 to V) | 161 099.00 | 5 090.00 | 156 009.00 | 161 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 190.00 | | | 35 190.00 |
DL TOTAL (I) | 40 190.00 | | | 40 190.00 |
DU Loans and Debts from Credit Institutions (3) | 42 106.00 | | | 42 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 48 567.00 | | | 48 567.00 |
DY Tax and social security liabilities | 14 479.00 | | | 14 479.00 |
EA Other liabilities | 667.00 | | | 667.00 |
EC TOTAL (IV) | 115 819.00 | | | 115 819.00 |
EE Grand total (I to V) | 156 009.00 | | | 156 009.00 |
EG Accrued income and payables due within one year | 86 035.00 | | | 86 035.00 |
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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 | 216 199.00 | | 216 199.00 | 216 199.00 |
FG Production sold - services | 14 833.00 | | 14 833.00 | 14 833.00 |
FJ Net sales | 231 031.00 | | 231 031.00 | 231 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 333.00 | |
FR Total operating income (I) | | | 232 365.00 | |
FS Purchases of goods (including customs duties) | | | 63 935.00 | |
FU Purchases of raw materials and other supplies | | | 1 915.00 | |
FW Other purchases and external expenses | | | 86 255.00 | |
FX Taxes, duties, and similar payments | | | 902.00 | |
FY Salaries and Wages | | | 23 134.00 | |
FZ Social Security Contributions | | | 6 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 235.00 | |
GE Other Expenses | | | 1 004.00 | |
GF Total Operating Expenses (II) | | | 188 387.00 | |
GG - OPERATING RESULT (I - II) | | | 43 977.00 | |
GR Interest and similar expenses | | | 1 445.00 | |
GU Total financial expenses (VI) | | | 1 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 491.00 | | | 9 491.00 |
HD Total exceptional income (VII) | 9 491.00 | | | 9 491.00 |
HF Exceptional expenses on capital transactions | 9 444.00 | | | 9 444.00 |
HH Total exceptional expenses (VIII) | 9 444.00 | | | 9 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | | | 47.00 |
HK Income tax | 7 390.00 | | | 7 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 855.00 | | | 241 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 665.00 | | | 206 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 190.00 | | | 35 190.00 |
HP References: Equipment leasing | 3 442.00 | | | 3 442.00 |
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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 | | | 53 792.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 900.00 | |
I4 DECREASES Grand Total | | 9 491.00 | 44 302.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 491.00 | 36 402.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 892.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 900.00 | |
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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 | | 3 902.00 | 47.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 902.00 | 47.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 235.00 | | |
7B Total provisions for depreciation | | 1 235.00 | | |
7C Grand total | | 1 235.00 | | |
UE of which provisions and reversals: - Operating | | 1 235.00 | | |
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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 | 48 567.00 | 48 567.00 | | 48 567.00 |
8C Staff and Related Accounts | 3 409.00 | 3 409.00 | | 3 409.00 |
8D Social Security and Other Social Organizations | 4 564.00 | 4 564.00 | | 4 564.00 |
8E Income Taxes | 5 953.00 | 5 953.00 | | 5 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667.00 | 667.00 | | 667.00 |
UT Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
UX Other trade receivables | 50 291.00 | 50 291.00 | | 50 291.00 |
VA Doubtful or disputed receivables | 1 482.00 | 1 482.00 | | 1 482.00 |
VB VAT | 4 140.00 | 4 140.00 | | 4 140.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 42 016.00 | 12 233.00 | 29 784.00 | 42 016.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 7 984.00 | | | 7 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 920.00 | 3 920.00 | | 3 920.00 |
VS Prepaid expenses | 2 685.00 | 2 685.00 | | 2 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 418.00 | 62 518.00 | 6 900.00 | 69 418.00 |
VW VAT | 553.00 | 553.00 | | 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 819.00 | 86 035.00 | 29 784.00 | 115 819.00 |
