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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 | 825.00 | | 825.00 | 825.00 |
AT Other tangible assets | 1 030.00 | 709.00 | 320.00 | 1 030.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 6 370.00 | 709.00 | 5 660.00 | 6 370.00 |
BT Goods | 87 123.00 | | 87 123.00 | 87 123.00 |
BX Customers and related accounts | 139 480.00 | 2 424.00 | 137 056.00 | 139 480.00 |
BZ Other receivables | 1 799.00 | | 1 799.00 | 1 799.00 |
CF Cash and cash equivalents | 279 292.00 | | 279 292.00 | 279 292.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 507 693.00 | 2 424.00 | 505 269.00 | 507 693.00 |
CO Grand total (0 to V) | 514 063.00 | 3 133.00 | 510 930.00 | 514 063.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DH Retained earnings | 222 695.00 | 203 406.00 | | 222 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 745.00 | 29 289.00 | | 71 745.00 |
DL TOTAL (I) | 308 741.00 | 246 996.00 | | 308 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 807.00 | 28 023.00 | | 48 807.00 |
DX Trade payables and related accounts | 82 161.00 | 103 229.00 | | 82 161.00 |
DY Tax and social security liabilities | 71 221.00 | 31 758.00 | | 71 221.00 |
EC TOTAL (IV) | 202 189.00 | 163 010.00 | | 202 189.00 |
EE Grand total (I to V) | 510 930.00 | 410 005.00 | | 510 930.00 |
EI Including equity loans | 48 807.00 | | | 48 807.00 |
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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 | 866 666.00 | | 866 666.00 | 866 666.00 |
FJ Net sales | 866 666.00 | | 866 666.00 | 866 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 828.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 876 758.00 | |
FS Purchases of goods (including customs duties) | | | 554 521.00 | |
FT Inventory change (goods) | | | 1 978.00 | |
FU Purchases of raw materials and other supplies | | | 687.00 | |
FW Other purchases and external expenses | | | 77 614.00 | |
FX Taxes, duties, and similar payments | | | 9 764.00 | |
FY Salaries and Wages | | | 99 987.00 | |
FZ Social Security Contributions | | | 40 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 785 383.00 | |
GG - OPERATING RESULT (I - II) | | | 91 375.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 270.00 | | | 2 270.00 |
HD Total exceptional income (VII) | 2 270.00 | | | 2 270.00 |
HE Exceptional expenses on management operations | | 272.00 | | |
HH Total exceptional expenses (VIII) | | 272.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 270.00 | -272.00 | | 2 270.00 |
HK Income tax | 21 961.00 | 5 678.00 | | 21 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 089.00 | 884 054.00 | | 879 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 344.00 | 854 765.00 | | 807 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 745.00 | 29 289.00 | | 71 745.00 |
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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 | 12 724.00 | | | 12 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 515.00 | |
I4 DECREASES Grand Total | | 6 355.00 | 6 370.00 | |
IO DECREASES Total including other intangible assets | | | 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 355.00 | 1 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 825.00 | | | 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 384.00 | | | 7 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 515.00 | | | 4 515.00 |
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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 | 6 721.00 | 343.00 | 6 355.00 | 6 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 721.00 | 343.00 | 6 355.00 | 6 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 424.00 | | | 2 424.00 |
7B Total provisions for depreciation | 2 424.00 | | | 2 424.00 |
7C Grand total | 2 424.00 | | | 2 424.00 |
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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 | 82 161.00 | 82 161.00 | | 82 161.00 |
8C Staff and Related Accounts | 4 896.00 | 4 896.00 | | 4 896.00 |
8D Social Security and Other Social Organizations | 31 373.00 | 31 373.00 | | 31 373.00 |
8E Income Taxes | 16 281.00 | 16 281.00 | | 16 281.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 136 571.00 | 136 571.00 | | 136 571.00 |
VA Doubtful or disputed receivables | 2 909.00 | 2 909.00 | | 2 909.00 |
VB VAT | 1 481.00 | 1 481.00 | | 1 481.00 |
VI Group and Associates | 50 910.00 | 50 910.00 | | 50 910.00 |
VN Other taxes, similar payments | 57.00 | 57.00 | | 57.00 |
VQ Other Taxes, Duties, and Similar Debts | 732.00 | 732.00 | | 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 779.00 | 145 779.00 | | 145 779.00 |
VW VAT | 15 837.00 | 15 837.00 | | 15 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 189.00 | 202 189.00 | | 202 189.00 |
