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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AT Other tangible assets | 39 930.00 | 39 930.00 | | 39 930.00 |
BH Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 49 954.00 | 40 230.00 | 9 724.00 | 49 954.00 |
BT Goods | 196 522.00 | | 196 522.00 | 196 522.00 |
BX Customers and related accounts | 150 670.00 | 2 211.00 | 148 459.00 | 150 670.00 |
BZ Other receivables | 7 068.00 | | 7 068.00 | 7 068.00 |
CF Cash and cash equivalents | 303 061.00 | | 303 061.00 | 303 061.00 |
CH Prepaid expenses | 3 279.00 | | 3 279.00 | 3 279.00 |
CJ TOTAL (II) | 660 601.00 | 2 211.00 | 658 390.00 | 660 601.00 |
CO Grand total (0 to V) | 710 555.00 | 42 441.00 | 668 114.00 | 710 555.00 |
CP Shares due in less than one year | 8 200.00 | | | 8 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 549.00 | 10 295.00 | | 2 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 834.00 | 192 254.00 | | 177 834.00 |
DL TOTAL (I) | 620 384.00 | 642 549.00 | | 620 384.00 |
DX Trade payables and related accounts | 24 149.00 | 28 565.00 | | 24 149.00 |
DY Tax and social security liabilities | 18 448.00 | 21 590.00 | | 18 448.00 |
EA Other liabilities | 5 133.00 | 2 554.00 | | 5 133.00 |
EC TOTAL (IV) | 47 730.00 | 52 709.00 | | 47 730.00 |
EE Grand total (I to V) | 668 114.00 | 695 258.00 | | 668 114.00 |
EG Accrued income and payables due within one year | 47 730.00 | 52 709.00 | | 47 730.00 |
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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 | 1 738 152.00 | | 1 738 152.00 | 1 738 152.00 |
FJ Net sales | 1 738 152.00 | | 1 738 152.00 | 1 738 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 1 738 641.00 | |
FS Purchases of goods (including customs duties) | | | 1 084 916.00 | |
FT Inventory change (goods) | | | 14 138.00 | |
FW Other purchases and external expenses | | | 122 951.00 | |
FX Taxes, duties, and similar payments | | | 2 097.00 | |
FY Salaries and Wages | | | 252 770.00 | |
FZ Social Security Contributions | | | 13 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 211.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 1 494 482.00 | |
GG - OPERATING RESULT (I - II) | | | 244 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 050.00 | 3 951.00 | | 4 050.00 |
HH Total exceptional expenses (VIII) | 4 050.00 | 3 951.00 | | 4 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 050.00 | -3 951.00 | | -4 050.00 |
HK Income tax | 62 275.00 | 66 859.00 | | 62 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 738 641.00 | 1 726 105.00 | | 1 738 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 807.00 | 1 533 851.00 | | 1 560 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 834.00 | 192 254.00 | | 177 834.00 |
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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 | 49 954.00 | | | 49 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 200.00 | |
I4 DECREASES Grand Total | | | 49 954.00 | |
IO DECREASES Total including other intangible assets | | | 1 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 824.00 | | | 1 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 930.00 | | | 39 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 200.00 | | | 8 200.00 |
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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 | 38 653.00 | 1 577.00 | | 38 653.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 353.00 | 1 577.00 | | 38 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 211.00 | | |
7B Total provisions for depreciation | | 2 211.00 | | |
7C Grand total | | 2 211.00 | | |
UE of which provisions and reversals: - Operating | | 2 211.00 | | |
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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 | 24 148.00 | 24 148.00 | | 24 148.00 |
8C Staff and Related Accounts | 4 600.00 | 4 600.00 | | 4 600.00 |
8D Social Security and Other Social Organizations | 6 044.00 | 6 044.00 | | 6 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 133.00 | 5 133.00 | | 5 133.00 |
UT Other financial assets | 8 200.00 | 8 200.00 | | 8 200.00 |
UX Other trade receivables | 148 017.00 | 148 017.00 | | 148 017.00 |
VA Doubtful or disputed receivables | 2 653.00 | 2 653.00 | | 2 653.00 |
VB VAT | 2 483.00 | 2 483.00 | | 2 483.00 |
VM Income taxes | 4 585.00 | 4 585.00 | | 4 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 067.00 | 1 067.00 | | 1 067.00 |
VS Prepaid expenses | 3 279.00 | 3 279.00 | | 3 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 217.00 | 169 217.00 | | 169 217.00 |
VW VAT | 6 738.00 | 6 738.00 | | 6 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 730.00 | 47 730.00 | | 47 730.00 |
