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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 440.00 | 118.00 | 1 322.00 | 1 440.00 |
BH Other financial assets | 80 150.00 | | 80 150.00 | 80 150.00 |
BJ TOTAL (I) | 81 590.00 | 118.00 | 81 472.00 | 81 590.00 |
BT Goods | 9 783.00 | | 9 783.00 | 9 783.00 |
BX Customers and related accounts | 9 041.00 | | 9 041.00 | 9 041.00 |
BZ Other receivables | 17 106.00 | | 17 106.00 | 17 106.00 |
CF Cash and cash equivalents | 151 741.00 | | 151 741.00 | 151 741.00 |
CJ TOTAL (II) | 187 672.00 | | 187 672.00 | 187 672.00 |
CO Grand total (0 to V) | 269 262.00 | 118.00 | 269 144.00 | 269 262.00 |
CP Shares due in less than one year | 80 150.00 | | | 80 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 010.00 | | | 39 010.00 |
DL TOTAL (I) | 42 010.00 | | | 42 010.00 |
DU Loans and Debts from Credit Institutions (3) | 55 091.00 | | | 55 091.00 |
DX Trade payables and related accounts | 78 007.00 | | | 78 007.00 |
DY Tax and social security liabilities | 91 135.00 | | | 91 135.00 |
EA Other liabilities | 2 901.00 | | | 2 901.00 |
EC TOTAL (IV) | 227 134.00 | | | 227 134.00 |
EE Grand total (I to V) | 269 144.00 | | | 269 144.00 |
EG Accrued income and payables due within one year | 183 891.00 | | | 183 891.00 |
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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 | 653 167.00 | | 653 167.00 | 653 167.00 |
FG Production sold - services | 1 440.00 | | 1 440.00 | 1 440.00 |
FJ Net sales | 654 607.00 | | 654 607.00 | 654 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 900.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 703 543.00 | |
FS Purchases of goods (including customs duties) | | | 209 263.00 | |
FT Inventory change (goods) | | | -9 783.00 | |
FU Purchases of raw materials and other supplies | | | 290.00 | |
FW Other purchases and external expenses | | | 173 344.00 | |
FX Taxes, duties, and similar payments | | | 5 612.00 | |
FY Salaries and Wages | | | 215 104.00 | |
FZ Social Security Contributions | | | 58 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118.00 | |
GE Other Expenses | | | 1 090.00 | |
GF Total Operating Expenses (II) | | | 653 866.00 | |
GG - OPERATING RESULT (I - II) | | | 49 677.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 10 314.00 | | | 10 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 543.00 | | | 703 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 534.00 | | | 664 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 010.00 | | | 39 010.00 |
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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 | | | 81 590.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 80 150.00 | |
I4 DECREASES Grand Total | | | 81 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 80 150.00 | |
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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 | | 118.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 118.00 | | |
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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 | 78 007.00 | 78 007.00 | | 78 007.00 |
8C Staff and Related Accounts | 42 908.00 | 42 908.00 | | 42 908.00 |
8D Social Security and Other Social Organizations | 33 176.00 | 33 176.00 | | 33 176.00 |
8E Income Taxes | 10 314.00 | 10 314.00 | | 10 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 901.00 | 2 901.00 | | 2 901.00 |
UT Other financial assets | 80 150.00 | 80 150.00 | | 80 150.00 |
UX Other trade receivables | 9 041.00 | 9 041.00 | 9 041.00 | 9 041.00 |
UY Staff and related accounts | 7 055.00 | 7 055.00 | | 7 055.00 |
VB VAT | 3 404.00 | 3 404.00 | | 3 404.00 |
VG Loans with a maturity of up to one year at origin | 55 091.00 | 11 848.00 | 43 243.00 | 55 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 312.00 | 2 312.00 | | 2 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 648.00 | 6 648.00 | | 6 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 297.00 | 106 297.00 | | 106 297.00 |
VW VAT | 2 425.00 | 2 425.00 | | 2 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 134.00 | 183 891.00 | 43 243.00 | 227 134.00 |
