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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 | 1 790.00 | 870.00 | 920.00 | 1 790.00 |
AT Other tangible assets | 31 682.00 | 5 451.00 | 26 230.00 | 31 682.00 |
BH Other financial assets | 478.00 | | 478.00 | 478.00 |
BJ TOTAL (I) | 33 950.00 | 6 321.00 | 27 628.00 | 33 950.00 |
BT Goods | 26 294.00 | | 26 294.00 | 26 294.00 |
BX Customers and related accounts | 4 509.00 | | 4 509.00 | 4 509.00 |
BZ Other receivables | 17 377.00 | | 17 377.00 | 17 377.00 |
CF Cash and cash equivalents | 32 852.00 | | 32 852.00 | 32 852.00 |
CJ TOTAL (II) | 81 032.00 | | 81 032.00 | 81 032.00 |
CO Grand total (0 to V) | 114 982.00 | 6 321.00 | 108 661.00 | 114 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 257.00 | | | 43 257.00 |
DL TOTAL (I) | 44 257.00 | | | 44 257.00 |
DU Loans and Debts from Credit Institutions (3) | 6 710.00 | | | 6 710.00 |
DX Trade payables and related accounts | 35 580.00 | | | 35 580.00 |
DY Tax and social security liabilities | 21 297.00 | | | 21 297.00 |
EA Other liabilities | 817.00 | | | 817.00 |
EC TOTAL (IV) | 64 404.00 | | | 64 404.00 |
EE Grand total (I to V) | 108 661.00 | | | 108 661.00 |
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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 | 722 359.00 | | 722 359.00 | 722 359.00 |
FJ Net sales | 722 359.00 | | 722 359.00 | 722 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 105.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 728 659.00 | |
FS Purchases of goods (including customs duties) | | | 571 303.00 | |
FT Inventory change (goods) | | | -26 294.00 | |
FW Other purchases and external expenses | | | 58 600.00 | |
FX Taxes, duties, and similar payments | | | 930.00 | |
FY Salaries and Wages | | | 52 914.00 | |
FZ Social Security Contributions | | | 10 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 321.00 | |
GE Other Expenses | | | 703.00 | |
GF Total Operating Expenses (II) | | | 675 380.00 | |
GG - OPERATING RESULT (I - II) | | | 53 279.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 939.00 | | | 9 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 659.00 | | | 728 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 402.00 | | | 685 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 257.00 | | | 43 257.00 |
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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 | | | 33 950.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 478.00 | |
I4 DECREASES Grand Total | | | 33 950.00 | |
IO DECREASES Total including other intangible assets | | | 1 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 682.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 682.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 478.00 | |
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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 | | 6 321.00 | | |
PE DEPRECIATION Total including other intangible assets | | 870.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 451.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 35 580.00 | 35 580.00 | | 35 580.00 |
8D Social Security and Other Social Organizations | 21 297.00 | 21 297.00 | | 21 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 817.00 | 817.00 | | 817.00 |
UT Other financial assets | 478.00 | | 478.00 | 478.00 |
VG Loans with a maturity of up to one year at origin | 6 710.00 | 6 710.00 | | 6 710.00 |
VS Prepaid expenses | 21 887.00 | 21 887.00 | | 21 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 365.00 | 21 887.00 | 478.00 | 22 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 404.00 | 64 404.00 | | 64 404.00 |
