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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 | 233.00 | 233.00 | | 233.00 |
AT Other tangible assets | 584.00 | 584.00 | | 584.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 913.00 | 817.00 | 96.00 | 913.00 |
BX Customers and related accounts | 72 476.00 | | 72 476.00 | 72 476.00 |
BZ Other receivables | 4 887.00 | | 4 887.00 | 4 887.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 133 953.00 | | 133 953.00 | 133 953.00 |
CJ TOTAL (II) | 241 317.00 | | 241 317.00 | 241 317.00 |
CO Grand total (0 to V) | 242 231.00 | 817.00 | 241 413.00 | 242 231.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 28 167.00 | 2 799.00 | | 28 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 147.00 | 55 367.00 | | 43 147.00 |
DL TOTAL (I) | 82 314.00 | 69 167.00 | | 82 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 869.00 | 54 612.00 | | 62 869.00 |
DX Trade payables and related accounts | 77 894.00 | 28 653.00 | | 77 894.00 |
DY Tax and social security liabilities | 16 301.00 | 25 269.00 | | 16 301.00 |
EA Other liabilities | 2 034.00 | 219.00 | | 2 034.00 |
EC TOTAL (IV) | 159 099.00 | 108 755.00 | | 159 099.00 |
EE Grand total (I to V) | 241 413.00 | 177 922.00 | | 241 413.00 |
EG Accrued income and payables due within one year | 159 099.00 | 108 755.00 | | 159 099.00 |
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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 | 433 577.00 | | 433 577.00 | 433 577.00 |
FG Production sold - services | 7 023.00 | | 7 023.00 | 7 023.00 |
FJ Net sales | 440 600.00 | | 440 600.00 | 440 600.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 442 397.00 | |
FS Purchases of goods (including customs duties) | | | 341 433.00 | |
FU Purchases of raw materials and other supplies | | | 1 358.00 | |
FW Other purchases and external expenses | | | 13 825.00 | |
FX Taxes, duties, and similar payments | | | 982.00 | |
FY Salaries and Wages | | | 18 357.00 | |
FZ Social Security Contributions | | | 13 626.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 389 797.00 | |
GG - OPERATING RESULT (I - II) | | | 52 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 786.00 | | |
HD Total exceptional income (VII) | | 2 786.00 | | |
HE Exceptional expenses on management operations | 194.00 | 9.00 | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | 9.00 | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | 2 776.00 | | -194.00 |
HK Income tax | 9 313.00 | 14 649.00 | | 9 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 451.00 | 392 103.00 | | 442 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 304.00 | 336 735.00 | | 399 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 147.00 | 55 367.00 | | 43 147.00 |
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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 | 914.00 | | | 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | | 914.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 233.00 | | | 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584.00 | | | 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 818.00 | | | 818.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584.00 | | | 584.00 |
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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 | 77 895.00 | 77 895.00 | | 77 895.00 |
8C Staff and Related Accounts | 5 998.00 | 5 998.00 | | 5 998.00 |
8D Social Security and Other Social Organizations | 2 763.00 | 2 763.00 | | 2 763.00 |
8E Income Taxes | 1 987.00 | 1 987.00 | | 1 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 034.00 | 2 034.00 | | 2 034.00 |
UX Other trade receivables | 72 477.00 | 72 477.00 | | 72 477.00 |
VB VAT | 3 262.00 | 3 262.00 | | 3 262.00 |
VI Group and Associates | 62 869.00 | 62 869.00 | | 62 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 626.00 | 1 626.00 | | 1 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 364.00 | 77 364.00 | | 77 364.00 |
VW VAT | 5 082.00 | 5 082.00 | | 5 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 100.00 | 159 100.00 | | 159 100.00 |
