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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 | 2 173.00 | 2 173.00 | | 2 173.00 |
AR Technical installations, industrial equipment and tools | 11 212.00 | 9 020.00 | 2 192.00 | 11 212.00 |
AT Other tangible assets | 12 354.00 | 11 083.00 | 1 271.00 | 12 354.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 32 339.00 | 22 276.00 | 10 063.00 | 32 339.00 |
BT Goods | 100 247.00 | | 100 247.00 | 100 247.00 |
BX Customers and related accounts | 161 038.00 | 44 555.00 | 116 483.00 | 161 038.00 |
BZ Other receivables | 8 633.00 | | 8 633.00 | 8 633.00 |
CF Cash and cash equivalents | 130 953.00 | | 130 953.00 | 130 953.00 |
CH Prepaid expenses | 2 616.00 | | 2 616.00 | 2 616.00 |
CJ TOTAL (II) | 403 487.00 | 44 555.00 | 358 932.00 | 403 487.00 |
CO Grand total (0 to V) | 435 826.00 | 66 831.00 | 368 995.00 | 435 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 117 467.00 | 117 467.00 | | 117 467.00 |
DH Retained earnings | 17 817.00 | 10 241.00 | | 17 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 171.00 | 47 576.00 | | 65 171.00 |
DL TOTAL (I) | 222 455.00 | 197 284.00 | | 222 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 295.00 | 26 261.00 | | 43 295.00 |
DX Trade payables and related accounts | 80 486.00 | 80 929.00 | | 80 486.00 |
DY Tax and social security liabilities | 22 052.00 | 14 814.00 | | 22 052.00 |
EA Other liabilities | 707.00 | 3 458.00 | | 707.00 |
EC TOTAL (IV) | 146 540.00 | 125 462.00 | | 146 540.00 |
EE Grand total (I to V) | 368 995.00 | 322 746.00 | | 368 995.00 |
EG Accrued income and payables due within one year | 146 540.00 | 125 462.00 | | 146 540.00 |
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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 | 893 061.00 | | 893 061.00 | 893 061.00 |
FG Production sold - services | 35 605.00 | | 35 605.00 | 35 605.00 |
FJ Net sales | 928 666.00 | | 928 666.00 | 928 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 038.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 929 719.00 | |
FS Purchases of goods (including customs duties) | | | 617 948.00 | |
FT Inventory change (goods) | | | -39 402.00 | |
FW Other purchases and external expenses | | | 91 460.00 | |
FX Taxes, duties, and similar payments | | | 2 007.00 | |
FY Salaries and Wages | | | 111 458.00 | |
FZ Social Security Contributions | | | 59 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 283.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 846 080.00 | |
GG - OPERATING RESULT (I - II) | | | 83 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 003.00 | | |
HE Exceptional expenses on management operations | 270.00 | 436.00 | | 270.00 |
HF Exceptional expenses on capital transactions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 270.00 | 6 436.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -433.00 | | -270.00 |
HK Income tax | 18 214.00 | 14 874.00 | | 18 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 745.00 | 778 590.00 | | 129 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 574.00 | 731 014.00 | | 64 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 171.00 | 47 576.00 | | 65 171.00 |
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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 | 32 339.00 | | | 32 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 32 339.00 | |
IO DECREASES Total including other intangible assets | | | 2 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 173.00 | | | 2 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 566.00 | | | 23 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 20 323.00 | 1 954.00 | | 20 323.00 |
PE DEPRECIATION Total including other intangible assets | 2 173.00 | | | 2 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 150.00 | 1 954.00 | | 18 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 272.00 | 1 283.00 | | 43 272.00 |
7B Total provisions for depreciation | 43 272.00 | 1 283.00 | | 43 272.00 |
7C Grand total | 43 272.00 | 1 283.00 | | 43 272.00 |
UE of which provisions and reversals: - Operating | | 1 283.00 | | |
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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 | 80 486.00 | 80 486.00 | | 80 486.00 |
8C Staff and Related Accounts | 393.00 | 393.00 | | 393.00 |
8D Social Security and Other Social Organizations | 12 330.00 | 12 330.00 | | 12 330.00 |
8E Income Taxes | 2 122.00 | 2 122.00 | | 2 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 707.00 | 707.00 | | 707.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 107 646.00 | 107 646.00 | | 107 646.00 |
VA Doubtful or disputed receivables | 53 392.00 | 53 392.00 | | 53 392.00 |
VB VAT | 2 970.00 | 2 970.00 | | 2 970.00 |
VI Group and Associates | 43 295.00 | 43 295.00 | | 43 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 703.00 | 703.00 | | 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 663.00 | 5 663.00 | | 5 663.00 |
VS Prepaid expenses | 2 616.00 | 2 616.00 | | 2 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 887.00 | 172 287.00 | 6 600.00 | 178 887.00 |
VW VAT | 6 505.00 | 6 505.00 | | 6 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 540.00 | 146 540.00 | | 146 540.00 |
