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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 7 315.00 | 868.00 | 6 447.00 | 7 315.00 |
AT Other tangible assets | 56 777.00 | 34 776.00 | 22 000.00 | 56 777.00 |
BJ TOTAL (I) | 66 591.00 | 38 144.00 | 28 447.00 | 66 591.00 |
BL Raw materials, supplies | 1 344.00 | | 1 344.00 | 1 344.00 |
BT Goods | 65 184.00 | | 65 184.00 | 65 184.00 |
BX Customers and related accounts | 136 629.00 | | 136 629.00 | 136 629.00 |
BZ Other receivables | 38 727.00 | | 38 727.00 | 38 727.00 |
CF Cash and cash equivalents | 43 458.00 | | 43 458.00 | 43 458.00 |
CH Prepaid expenses | 11 058.00 | | 11 058.00 | 11 058.00 |
CJ TOTAL (II) | 296 400.00 | | 296 400.00 | 296 400.00 |
CO Grand total (0 to V) | 362 992.00 | 38 144.00 | 324 847.00 | 362 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 31 365.00 | 30 000.00 | | 31 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 056.00 | 27 365.00 | | 50 056.00 |
DL TOTAL (I) | 125 421.00 | 101 365.00 | | 125 421.00 |
DU Loans and Debts from Credit Institutions (3) | 12 012.00 | 19 259.00 | | 12 012.00 |
DX Trade payables and related accounts | 115 149.00 | 192 040.00 | | 115 149.00 |
DY Tax and social security liabilities | 56 868.00 | 48 279.00 | | 56 868.00 |
EA Other liabilities | 15 398.00 | 16 782.00 | | 15 398.00 |
EC TOTAL (IV) | 199 426.00 | 276 361.00 | | 199 426.00 |
EE Grand total (I to V) | 324 847.00 | 377 726.00 | | 324 847.00 |
EG Accrued income and payables due within one year | 199 426.00 | 273 616.00 | | 199 426.00 |
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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 | 1 401 599.00 | | 1 401 599.00 | 1 401 599.00 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 1 406 599.00 | | 1 406 599.00 | 1 406 599.00 |
FO Operating subsidies | | | 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 900.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 409 150.00 | |
FS Purchases of goods (including customs duties) | | | 739 229.00 | |
FT Inventory change (goods) | | | 23 479.00 | |
FV Inventory change (raw materials and supplies) | | | 4 928.00 | |
FW Other purchases and external expenses | | | 284 912.00 | |
FX Taxes, duties, and similar payments | | | 4 000.00 | |
FY Salaries and Wages | | | 172 174.00 | |
FZ Social Security Contributions | | | 49 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 194.00 | |
GE Other Expenses | | | 69 858.00 | |
GF Total Operating Expenses (II) | | | 1 359 981.00 | |
GG - OPERATING RESULT (I - II) | | | 49 168.00 | |
GL Other interest and similar income | | | 564.00 | |
GP Total financial income (V) | | | 564.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 273.00 | 6 867.00 | | 11 273.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 15 023.00 | 6 867.00 | | 15 023.00 |
HE Exceptional expenses on management operations | 2 150.00 | 998.00 | | 2 150.00 |
HF Exceptional expenses on capital transactions | 2 405.00 | | | 2 405.00 |
HH Total exceptional expenses (VIII) | 4 555.00 | 998.00 | | 4 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 468.00 | 5 869.00 | | 10 468.00 |
HK Income tax | 9 611.00 | -843.00 | | 9 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 737.00 | 1 394 612.00 | | 1 424 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 681.00 | 1 367 247.00 | | 1 374 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 056.00 | 27 365.00 | | 50 056.00 |
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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 | 62 110.00 | | 23 986.00 | 62 110.00 |
I4 DECREASES Grand Total | | 19 505.00 | 66 591.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 505.00 | 64 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 610.00 | | 23 986.00 | 59 610.00 |
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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 | 43 014.00 | 12 230.00 | 17 099.00 | 43 014.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 514.00 | 12 230.00 | 17 099.00 | 40 514.00 |
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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 | 115 149.00 | 115 149.00 | | 115 149.00 |
8C Staff and Related Accounts | 25 483.00 | 25 483.00 | | 25 483.00 |
8D Social Security and Other Social Organizations | 23 327.00 | 23 327.00 | | 23 327.00 |
8E Income Taxes | 4 826.00 | 4 826.00 | | 4 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 398.00 | 15 398.00 | | 15 398.00 |
UX Other trade receivables | 136 629.00 | 136 629.00 | | 136 629.00 |
UY Staff and related accounts | 820.00 | 820.00 | | 820.00 |
VB VAT | 10 240.00 | 10 240.00 | | 10 240.00 |
VC Group and associates | 27 595.00 | 27 595.00 | | 27 595.00 |
VH Loans with a maturity of more than one year at origin | 12 012.00 | 12 012.00 | | 12 012.00 |
VJ Loans taken out during the year | 13 235.00 | | | 13 235.00 |
VK Loans repaid during the year | 11 216.00 | | | 11 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 232.00 | 3 232.00 | | 3 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 11 058.00 | 11 058.00 | | 11 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 414.00 | 186 414.00 | | 186 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 426.00 | 199 426.00 | | 199 426.00 |
