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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 | 3 040.00 | 3 040.00 | | 3 040.00 |
AR Technical installations, industrial equipment and tools | 1 391.00 | 1 391.00 | | 1 391.00 |
AT Other tangible assets | 1 805.00 | 1 805.00 | | 1 805.00 |
BJ TOTAL (I) | 6 236.00 | 6 236.00 | | 6 236.00 |
BP Services in progress | 4 925.00 | | 4 925.00 | 4 925.00 |
BT Goods | 11 003.00 | | 11 003.00 | 11 003.00 |
BX Customers and related accounts | 161 495.00 | 8 053.00 | 153 442.00 | 161 495.00 |
BZ Other receivables | 435 558.00 | | 435 558.00 | 435 558.00 |
CF Cash and cash equivalents | 14 415.00 | | 14 415.00 | 14 415.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 627 396.00 | 8 053.00 | 619 343.00 | 627 396.00 |
CO Grand total (0 to V) | 633 632.00 | 14 290.00 | 619 343.00 | 633 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 666.00 | 1 129.00 | | 2 666.00 |
DG Other reserves | 989.00 | | | 989.00 |
DH Retained earnings | 3 102.00 | 3 102.00 | | 3 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 323.00 | 30 740.00 | | 88 323.00 |
DK Regulated provisions | | 16.00 | | |
DL TOTAL (I) | 144 091.00 | 84 987.00 | | 144 091.00 |
DU Loans and Debts from Credit Institutions (3) | 262.00 | | | 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | | | 87.00 |
DX Trade payables and related accounts | 57 112.00 | | | 57 112.00 |
DY Tax and social security liabilities | 67 612.00 | 90 170.00 | | 67 612.00 |
EA Other liabilities | 213 050.00 | 340 892.00 | | 213 050.00 |
EB Prepaid income (2) | 137 129.00 | 105 809.00 | | 137 129.00 |
EC TOTAL (IV) | 475 252.00 | 536 871.00 | | 475 252.00 |
EE Grand total (I to V) | 619 343.00 | 621 858.00 | | 619 343.00 |
EG Accrued income and payables due within one year | 475 252.00 | 536 871.00 | | 475 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262.00 | | | 262.00 |
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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 | 1 116 334.00 | | 1 116 334.00 | 1 116 334.00 |
FG Production sold - services | 692 608.00 | 8 354.00 | 700 962.00 | 692 608.00 |
FJ Net sales | 1 808 942.00 | 8 354.00 | 1 817 296.00 | 1 808 942.00 |
FM Inventory production | | | 4 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 148.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 835 404.00 | |
FS Purchases of goods (including customs duties) | | | 827 171.00 | |
FT Inventory change (goods) | | | -11 003.00 | |
FU Purchases of raw materials and other supplies | | | 3 090.00 | |
FW Other purchases and external expenses | | | 637 362.00 | |
FX Taxes, duties, and similar payments | | | 7 105.00 | |
FY Salaries and Wages | | | 211 731.00 | |
FZ Social Security Contributions | | | 53 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 729 667.00 | |
GG - OPERATING RESULT (I - II) | | | 105 737.00 | |
GR Interest and similar expenses | | | 769.00 | |
GU Total financial expenses (VI) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 170.00 | | | 1 170.00 |
HB Exceptional income from capital transactions | 8 398.00 | | | 8 398.00 |
HC Reversals of provisions and transfers of expenses | 16.00 | 200.00 | | 16.00 |
HD Total exceptional income (VII) | 16.00 | 200.00 | | 16.00 |
HE Exceptional expenses on management operations | 567.00 | | | 567.00 |
HH Total exceptional expenses (VIII) | 567.00 | | | 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -551.00 | 200.00 | | -551.00 |
HK Income tax | 16 094.00 | 3 823.00 | | 16 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 835 420.00 | 914 496.00 | | 1 835 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 747 098.00 | 883 755.00 | | 1 747 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 323.00 | 30 740.00 | | 88 323.00 |
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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 | 6 236.00 | | | 6 236.00 |
I4 DECREASES Grand Total | | | 6 236.00 | |
IO DECREASES Total including other intangible assets | | | 3 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 040.00 | | | 3 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 196.00 | | | 3 196.00 |
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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 | 5 187.00 | 35.00 | | 5 187.00 |
PE DEPRECIATION Total including other intangible assets | 2 027.00 | | | 2 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 160.00 | 35.00 | | 3 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 16.00 | | 16.00 | 16.00 |
6T Receivables | 21 201.00 | | 13 148.00 | 21 201.00 |
7B Total provisions for depreciation | 21 201.00 | | 13 148.00 | 21 201.00 |
7C Grand total | 21 217.00 | | 13 164.00 | 21 217.00 |
UE of which provisions and reversals: - Operating | | | 13 148.00 | |
UJ - Exceptional | | | 16.00 | |
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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 | 57 112.00 | 57 112.00 | | 57 112.00 |
8C Staff and Related Accounts | 14 681.00 | 14 681.00 | | 14 681.00 |
8D Social Security and Other Social Organizations | 21 356.00 | 21 356.00 | | 21 356.00 |
8E Income Taxes | 6 566.00 | 6 566.00 | | 6 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 050.00 | 213 050.00 | | 213 050.00 |
8L Deferred income | 137 129.00 | 137 129.00 | | 137 129.00 |
UX Other trade receivables | 161 495.00 | 161 495.00 | | 161 495.00 |
VB VAT | 9 589.00 | 9 589.00 | | 9 589.00 |
VH Loans with a maturity of more than one year at origin | 262.00 | 262.00 | | 262.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VM Income taxes | 4 780.00 | 4 780.00 | | 4 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421 189.00 | 421 189.00 | | 421 189.00 |
VS Prepaid expenses | 746.00 | 746.00 | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 053.00 | 597 053.00 | | 597 053.00 |
VW VAT | 25 009.00 | 25 009.00 | | 25 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 252.00 | 475 252.00 | | 475 252.00 |
