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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 | 52 770.00 | 38 562.00 | 14 208.00 | 52 770.00 |
AT Other tangible assets | 5 345.00 | 5 183.00 | 161.00 | 5 345.00 |
BD Other fixed assets | 1 041.00 | | 1 041.00 | 1 041.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 61 217.00 | 43 746.00 | 17 470.00 | 61 217.00 |
BX Customers and related accounts | 117 324.00 | | 117 324.00 | 117 324.00 |
BZ Other receivables | 414 857.00 | | 414 857.00 | 414 857.00 |
CF Cash and cash equivalents | 383 067.00 | | 383 067.00 | 383 067.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 915 469.00 | | 915 469.00 | 915 469.00 |
CO Grand total (0 to V) | 976 686.00 | 43 746.00 | 932 940.00 | 976 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 33 300.00 | | | 33 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 715.00 | | | 98 715.00 |
DL TOTAL (I) | 143 016.00 | | | 143 016.00 |
DU Loans and Debts from Credit Institutions (3) | 716.00 | | | 716.00 |
DX Trade payables and related accounts | 725 323.00 | | | 725 323.00 |
DY Tax and social security liabilities | 62 665.00 | | | 62 665.00 |
EA Other liabilities | 1 217.00 | | | 1 217.00 |
EC TOTAL (IV) | 789 923.00 | | | 789 923.00 |
EE Grand total (I to V) | 932 940.00 | | | 932 940.00 |
EG Accrued income and payables due within one year | 789 923.00 | | | 789 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 716.00 | | | 716.00 |
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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 | 2 272 986.00 | 54 734.00 | 2 327 720.00 | 2 272 986.00 |
FG Production sold - services | 112 627.00 | 4 125.00 | 116 752.00 | 112 627.00 |
FJ Net sales | 2 385 613.00 | 58 859.00 | 2 444 472.00 | 2 385 613.00 |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 2 444 693.00 | |
FS Purchases of goods (including customs duties) | | | 1 296 791.00 | |
FW Other purchases and external expenses | | | 794 420.00 | |
FX Taxes, duties, and similar payments | | | 4 328.00 | |
FY Salaries and Wages | | | 141 266.00 | |
FZ Social Security Contributions | | | 69 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 136.00 | |
GE Other Expenses | | | 940.00 | |
GF Total Operating Expenses (II) | | | 2 318 274.00 | |
GG - OPERATING RESULT (I - II) | | | 126 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 734.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 3 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 165.00 | | | 19 165.00 |
HA Exceptional income from management transactions | 51.00 | | | 51.00 |
HD Total exceptional income (VII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51.00 | | | 51.00 |
HK Income tax | 31 506.00 | | | 31 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 448 496.00 | | | 2 448 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 349 780.00 | | | 2 349 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 715.00 | | | 98 715.00 |
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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 | 81 035.00 | | 1 610.00 | 81 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 101.00 | |
I4 DECREASES Grand Total | | 21 428.00 | 61 217.00 | |
IO DECREASES Total including other intangible assets | | 21 428.00 | 52 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 599.00 | | 1 600.00 | 72 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 345.00 | | | 5 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 091.00 | | 10.00 | 3 091.00 |
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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 | 54 038.00 | 11 136.00 | 21 428.00 | 54 038.00 |
PE DEPRECIATION Total including other intangible assets | 49 492.00 | 10 499.00 | 21 428.00 | 49 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 547.00 | 637.00 | | 4 547.00 |
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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 | 725 324.00 | 725 324.00 | | 725 324.00 |
8D Social Security and Other Social Organizations | 62 666.00 | 62 666.00 | | 62 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 217.00 | 1 217.00 | | 1 217.00 |
UT Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
UX Other trade receivables | 117 324.00 | 117 324.00 | | 117 324.00 |
VG Loans with a maturity of up to one year at origin | 717.00 | 717.00 | | 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414 857.00 | 414 857.00 | | 414 857.00 |
VS Prepaid expenses | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 461.00 | 532 401.00 | 2 066.00 | 534 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 923.00 | 789 923.00 | | 789 923.00 |
