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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 | 762.00 | 762.00 | | 762.00 |
AT Other tangible assets | 655.00 | 655.00 | | 655.00 |
BD Other fixed assets | 1 075.00 | | 1 075.00 | 1 075.00 |
BF Loans | | | | |
BJ TOTAL (I) | 2 492.00 | 1 417.00 | 1 075.00 | 2 492.00 |
BX Customers and related accounts | 644 051.00 | | 644 051.00 | 644 051.00 |
BZ Other receivables | 18 423.00 | | 18 423.00 | 18 423.00 |
CF Cash and cash equivalents | 664 048.00 | | 664 048.00 | 664 048.00 |
CH Prepaid expenses | 1 930.00 | | 1 930.00 | 1 930.00 |
CJ TOTAL (II) | 1 328 452.00 | | 1 328 452.00 | 1 328 452.00 |
CO Grand total (0 to V) | 1 330 945.00 | 1 417.00 | 1 329 527.00 | 1 330 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 296.00 | 228 320.00 | | 225 296.00 |
DB Share, merger, contribution premiums, etc. | 121 614.00 | 121 614.00 | | 121 614.00 |
DD Legal reserve (1) | 14 069.00 | 13 766.00 | | 14 069.00 |
DE Statutory or contractual reserves | 250 760.00 | 245 000.00 | | 250 760.00 |
DG Other reserves | 179 470.00 | 179 470.00 | | 179 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 008.00 | 6 064.00 | | 12 008.00 |
DL TOTAL (I) | 803 217.00 | 794 233.00 | | 803 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | 327.00 | | 297.00 |
DX Trade payables and related accounts | 476 197.00 | 306 091.00 | | 476 197.00 |
DY Tax and social security liabilities | 19 817.00 | 13 970.00 | | 19 817.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 526 311.00 | 320 388.00 | | 526 311.00 |
EE Grand total (I to V) | 1 329 528.00 | 1 114 621.00 | | 1 329 528.00 |
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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 | 11 196 445.00 | | 11 196 445.00 | 11 196 445.00 |
FG Production sold - services | 188 690.00 | | 188 690.00 | 188 690.00 |
FJ Net sales | 11 385 136.00 | | 11 385 136.00 | 11 385 136.00 |
FO Operating subsidies | | | 8 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 295.00 | |
FQ Other income | | | 7 957.00 | |
FR Total operating income (I) | | | 11 407 313.00 | |
FS Purchases of goods (including customs duties) | | | 11 191 112.00 | |
FW Other purchases and external expenses | | | 110 517.00 | |
FX Taxes, duties, and similar payments | | | 909.00 | |
FY Salaries and Wages | | | 44 913.00 | |
FZ Social Security Contributions | | | 17 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GE Other Expenses | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 11 395 416.00 | |
GG - OPERATING RESULT (I - II) | | | 11 897.00 | |
GL Other interest and similar income | | | 5 006.00 | |
GP Total financial income (V) | | | 5 005.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 2.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 2.00 | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | 4 670.00 | 1 393.00 | | 4 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 412 321.00 | 9 792 544.00 | | 11 412 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 400 313.00 | 9 786 480.00 | | 11 400 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 007.00 | 6 063.00 | | 12 007.00 |
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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 | 10 234.00 | | 18.00 | 10 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 760.00 | 1 075.00 | |
I4 DECREASES Grand Total | | 7 760.00 | 2 492.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655.00 | | | 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 817.00 | | 18.00 | 8 817.00 |
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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 | 1 267.00 | 150.00 | | 1 267.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505.00 | 150.00 | | 505.00 |
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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 | 476 197.00 | 476 197.00 | | 476 197.00 |
8C Staff and Related Accounts | 6 865.00 | 6 865.00 | | 6 865.00 |
8D Social Security and Other Social Organizations | 7 121.00 | 7 121.00 | | 7 121.00 |
8E Income Taxes | 4 670.00 | 4 670.00 | | 4 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 644 051.00 | 644 051.00 | | 644 051.00 |
VB VAT | 6 838.00 | 6 838.00 | | 6 838.00 |
VI Group and Associates | 297.00 | 297.00 | | 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 585.00 | 6 585.00 | 5 000.00 | 11 585.00 |
VS Prepaid expenses | 1 930.00 | 1 930.00 | | 1 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 404.00 | 659 404.00 | 5 000.00 | 664 404.00 |
VW VAT | 799.00 | 799.00 | | 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 311.00 | 526 311.00 | | 526 311.00 |
