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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 | 1 716.00 | 1 716.00 | | 1 716.00 |
AT Other tangible assets | 49 892.00 | 33 832.00 | 16 060.00 | 49 892.00 |
BH Other financial assets | 8 030.00 | | 8 030.00 | 8 030.00 |
BJ TOTAL (I) | 59 638.00 | 35 548.00 | 24 090.00 | 59 638.00 |
BT Goods | 139 268.00 | | 139 268.00 | 139 268.00 |
BX Customers and related accounts | 414 548.00 | 2 088.00 | 412 460.00 | 414 548.00 |
BZ Other receivables | 3 337.00 | | 3 337.00 | 3 337.00 |
CD Marketable securities | 10 006.00 | | 10 006.00 | 10 006.00 |
CF Cash and cash equivalents | 352 533.00 | | 352 533.00 | 352 533.00 |
CH Prepaid expenses | 8 118.00 | | 8 118.00 | 8 118.00 |
CJ TOTAL (II) | 927 809.00 | 2 088.00 | 925 721.00 | 927 809.00 |
CO Grand total (0 to V) | 987 447.00 | 37 636.00 | 949 811.00 | 987 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 230 220.00 | | | 230 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 333.00 | | | 166 333.00 |
DL TOTAL (I) | 404 937.00 | | | 404 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 124.00 | | | 99 124.00 |
DX Trade payables and related accounts | 276 796.00 | | | 276 796.00 |
DY Tax and social security liabilities | 167 686.00 | | | 167 686.00 |
EA Other liabilities | 1 267.00 | | | 1 267.00 |
EC TOTAL (IV) | 544 874.00 | | | 544 874.00 |
EE Grand total (I to V) | 949 811.00 | | | 949 811.00 |
EG Accrued income and payables due within one year | 544 874.00 | | | 544 874.00 |
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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 | 2 208 728.00 | 150 452.00 | 2 359 180.00 | 2 208 728.00 |
FG Production sold - services | 38 394.00 | 4 586.00 | 42 980.00 | 38 394.00 |
FJ Net sales | 2 247 122.00 | 155 038.00 | 2 402 160.00 | 2 247 122.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 404 414.00 | |
FS Purchases of goods (including customs duties) | | | 1 637 608.00 | |
FT Inventory change (goods) | | | 13 868.00 | |
FW Other purchases and external expenses | | | 146 713.00 | |
FX Taxes, duties, and similar payments | | | 6 970.00 | |
FY Salaries and Wages | | | 271 441.00 | |
FZ Social Security Contributions | | | 96 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 726.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 181 023.00 | |
GG - OPERATING RESULT (I - II) | | | 223 390.00 | |
GL Other interest and similar income | | | 1 667.00 | |
GP Total financial income (V) | | | 1 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A2 TOTAL ASSETS | 29 358.00 | | | 29 358.00 |
HK Income tax | 58 724.00 | | | 58 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 406 080.00 | | | 2 406 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 239 747.00 | | | 2 239 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 333.00 | | | 166 333.00 |
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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 | 62 631.00 | | 542.00 | 62 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 030.00 | |
I4 DECREASES Grand Total | | 3 535.00 | 59 638.00 | |
IO DECREASES Total including other intangible assets | | | 1 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 535.00 | 49 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 716.00 | | | 1 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 885.00 | | 542.00 | 52 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 030.00 | | | 8 030.00 |
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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 | 31 344.00 | 7 726.00 | 3 535.00 | 31 344.00 |
PE DEPRECIATION Total including other intangible assets | 1 716.00 | | | 1 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 628.00 | 7 726.00 | 3 535.00 | 29 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 088.00 | | | 2 088.00 |
7B Total provisions for depreciation | 2 088.00 | | | 2 088.00 |
7C Grand total | 2 088.00 | | | 2 088.00 |
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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 | 276 796.00 | 276 796.00 | | 276 796.00 |
8C Staff and Related Accounts | 12 569.00 | 12 569.00 | | 12 569.00 |
8D Social Security and Other Social Organizations | 92 964.00 | 92 964.00 | | 92 964.00 |
8E Income Taxes | 45 092.00 | 45 092.00 | | 45 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 267.00 | 1 267.00 | | 1 267.00 |
UT Other financial assets | 8 030.00 | | 8 030.00 | 8 030.00 |
UX Other trade receivables | 412 045.00 | 412 045.00 | | 412 045.00 |
VA Doubtful or disputed receivables | 2 503.00 | 2 503.00 | | 2 503.00 |
VB VAT | 1 785.00 | 1 785.00 | | 1 785.00 |
VI Group and Associates | 99 124.00 | 99 124.00 | | 99 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 443.00 | 3 443.00 | | 3 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 552.00 | 1 552.00 | | 1 552.00 |
VS Prepaid expenses | 8 118.00 | 8 118.00 | | 8 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 032.00 | 426 002.00 | 8 030.00 | 434 032.00 |
VW VAT | 13 618.00 | 13 618.00 | | 13 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 874.00 | 544 874.00 | | 544 874.00 |
