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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 | 59 565.00 | 59 565.00 | | 59 565.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AL Advances and down payments on intangible assets. | 645.00 | | 645.00 | 645.00 |
AT Other tangible assets | 14 016.00 | 8 519.00 | 5 496.00 | 14 016.00 |
BJ TOTAL (I) | 124 226.00 | 68 084.00 | 56 141.00 | 124 226.00 |
BT Goods | 59 652.00 | | 59 652.00 | 59 652.00 |
BX Customers and related accounts | 146 656.00 | | 146 656.00 | 146 656.00 |
BZ Other receivables | 325 418.00 | | 325 418.00 | 325 418.00 |
CF Cash and cash equivalents | 21 793.00 | | 21 793.00 | 21 793.00 |
CH Prepaid expenses | 14 125.00 | | 14 125.00 | 14 125.00 |
CJ TOTAL (II) | 567 644.00 | | 567 644.00 | 567 644.00 |
CO Grand total (0 to V) | 691 870.00 | 68 084.00 | 623 786.00 | 691 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 38 579.00 | 14 332.00 | | 38 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 779.00 | 24 247.00 | | 35 779.00 |
DL TOTAL (I) | 157 958.00 | 122 179.00 | | 157 958.00 |
DU Loans and Debts from Credit Institutions (3) | 3 243.00 | 49 103.00 | | 3 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 928.00 | 125 994.00 | | 201 928.00 |
DX Trade payables and related accounts | 163 033.00 | 162 874.00 | | 163 033.00 |
DY Tax and social security liabilities | 47 021.00 | 40 704.00 | | 47 021.00 |
EA Other liabilities | 50 603.00 | 51 949.00 | | 50 603.00 |
EC TOTAL (IV) | 465 827.00 | 430 624.00 | | 465 827.00 |
EE Grand total (I to V) | 623 786.00 | 552 803.00 | | 623 786.00 |
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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 | | | 1 520 881.00 | |
FD Production sold - goods | | | 85 782.00 | |
FJ Net sales | | | 1 606 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 871.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 1 608 722.00 | |
FS Purchases of goods (including customs duties) | | | 839 659.00 | |
FT Inventory change (goods) | | | -3 921.00 | |
FW Other purchases and external expenses | | | 630 041.00 | |
FX Taxes, duties, and similar payments | | | 3 519.00 | |
FY Salaries and Wages | | | 82 910.00 | |
FZ Social Security Contributions | | | 12 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 402.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 566 143.00 | |
GG - OPERATING RESULT (I - II) | | | 42 579.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 811.00 | |
GP Total financial income (V) | | | 811.00 | |
GR Interest and similar expenses | | | 6 803.00 | |
GU Total financial expenses (VI) | | | 6 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 743.00 | | |
HD Total exceptional income (VII) | | 2 743.00 | | |
HE Exceptional expenses on management operations | 808.00 | | | 808.00 |
HH Total exceptional expenses (VIII) | 808.00 | | | 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -808.00 | 2 743.00 | | -808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 609 534.00 | 1 703 918.00 | | 1 609 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 755.00 | 1 679 671.00 | | 1 573 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 779.00 | 24 247.00 | | 35 779.00 |
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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 | 124 226.00 | | | 124 226.00 |
I4 DECREASES Grand Total | | | 124 226.00 | |
IO DECREASES Total including other intangible assets | | | 110 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 210.00 | | | 110 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 016.00 | | | 14 016.00 |
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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 | 66 683.00 | 1 402.00 | | 66 683.00 |
PE DEPRECIATION Total including other intangible assets | 59 565.00 | | | 59 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 118.00 | 1 402.00 | | 7 118.00 |
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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 | 163 033.00 | 163 033.00 | | 163 033.00 |
8C Staff and Related Accounts | 13 733.00 | 13 733.00 | | 13 733.00 |
8D Social Security and Other Social Organizations | 6 141.00 | 6 141.00 | | 6 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 603.00 | 50 603.00 | | 50 603.00 |
UX Other trade receivables | 146 656.00 | 146 656.00 | | 146 656.00 |
VB VAT | 13 096.00 | 13 096.00 | | 13 096.00 |
VC Group and associates | 4 273.00 | 4 273.00 | | 4 273.00 |
VH Loans with a maturity of more than one year at origin | 3 243.00 | 3 243.00 | | 3 243.00 |
VI Group and Associates | 201 928.00 | 201 928.00 | | 201 928.00 |
VK Loans repaid during the year | 7 009.00 | | | 7 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 109.00 | 1 109.00 | | 1 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 049.00 | 308 049.00 | | 308 049.00 |
VS Prepaid expenses | 14 125.00 | 14 125.00 | | 14 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 199.00 | 486 199.00 | | 486 199.00 |
VW VAT | 26 038.00 | 26 038.00 | | 26 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 827.00 | 465 827.00 | | 465 827.00 |
