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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 | 248.00 | 248.00 | | 248.00 |
AT Other tangible assets | 48 725.00 | 25 740.00 | 22 985.00 | 48 725.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 40 489.00 | 38 500.00 | 1 989.00 | 40 489.00 |
BJ TOTAL (I) | 89 477.00 | 64 488.00 | 24 989.00 | 89 477.00 |
BT Goods | 114 445.00 | | 114 445.00 | 114 445.00 |
BX Customers and related accounts | 351 982.00 | 42.00 | 351 940.00 | 351 982.00 |
BZ Other receivables | 3 537.00 | | 3 537.00 | 3 537.00 |
CF Cash and cash equivalents | 268 856.00 | | 268 856.00 | 268 856.00 |
CH Prepaid expenses | 1 860.00 | | 1 860.00 | 1 860.00 |
CJ TOTAL (II) | 740 680.00 | 42.00 | 740 638.00 | 740 680.00 |
CO Grand total (0 to V) | 830 157.00 | 64 530.00 | 765 626.00 | 830 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 171 701.00 | 179 510.00 | | 171 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 811.00 | 32 191.00 | | 58 811.00 |
DL TOTAL (I) | 324 011.00 | 305 201.00 | | 324 011.00 |
DU Loans and Debts from Credit Institutions (3) | 149 048.00 | 175 519.00 | | 149 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 306.00 | 41 539.00 | | 115 306.00 |
DX Trade payables and related accounts | 55 992.00 | 46 982.00 | | 55 992.00 |
DY Tax and social security liabilities | 121 269.00 | 47 346.00 | | 121 269.00 |
EC TOTAL (IV) | 441 615.00 | 311 387.00 | | 441 615.00 |
EE Grand total (I to V) | 765 626.00 | 616 588.00 | | 765 626.00 |
EI Including equity loans | 115 306.00 | | | 115 306.00 |
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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 | 1 410 744.00 | | 1 410 744.00 | 1 410 744.00 |
FJ Net sales | 1 410 744.00 | | 1 410 744.00 | 1 410 744.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 973.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 418 765.00 | |
FS Purchases of goods (including customs duties) | | | 897 545.00 | |
FT Inventory change (goods) | | | 19 901.00 | |
FW Other purchases and external expenses | | | 160 250.00 | |
FX Taxes, duties, and similar payments | | | 12 728.00 | |
FY Salaries and Wages | | | 170 591.00 | |
FZ Social Security Contributions | | | 12 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 139.00 | |
GF Total Operating Expenses (II) | | | 1 299 809.00 | |
GG - OPERATING RESULT (I - II) | | | 118 956.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 21 328.00 | |
GP Total financial income (V) | | | 21 328.00 | |
GR Interest and similar expenses | | | 12 572.00 | |
GU Total financial expenses (VI) | | | 51 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 513.00 | | |
HD Total exceptional income (VII) | | 513.00 | | |
HE Exceptional expenses on management operations | 90.00 | 206.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 206.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 308.00 | | -90.00 |
HK Income tax | 30 311.00 | 5 717.00 | | 30 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 093.00 | 1 083 319.00 | | 1 440 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 283.00 | 1 051 128.00 | | 1 381 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 811.00 | 32 191.00 | | 58 811.00 |
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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 | 20 271.00 | 5 717.00 | | 20 271.00 |
PE DEPRECIATION Total including other intangible assets | 248.00 | | | 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 023.00 | 5 717.00 | | 20 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 38 500.00 | | |
6T Receivables | 6 471.00 | | 6 429.00 | 6 471.00 |
7B Total provisions for depreciation | 6 471.00 | 38 500.00 | 6 429.00 | 6 471.00 |
7C Grand total | 6 471.00 | 38 500.00 | 6 429.00 | 6 471.00 |
UE of which provisions and reversals: - Operating | | | 6 429.00 | |
UG - Financial | | 38 500.00 | | |
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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 | 55 992.00 | 55 992.00 | | 55 992.00 |
8C Staff and Related Accounts | 4 567.00 | 4 567.00 | | 4 567.00 |
8D Social Security and Other Social Organizations | 53 184.00 | 53 184.00 | | 53 184.00 |
8E Income Taxes | 24 593.00 | 24 593.00 | | 24 593.00 |
UP Loans | 40 489.00 | | 40 489.00 | 40 489.00 |
UX Other trade receivables | 351 932.00 | 351 932.00 | | 351 932.00 |
UZ Social Security, other social security organizations | 591.00 | 591.00 | | 591.00 |
VA Doubtful or disputed receivables | 50.00 | 50.00 | | 50.00 |
VB VAT | 2 236.00 | 2 236.00 | | 2 236.00 |
VH Loans with a maturity of more than one year at origin | 69 098.00 | 28 828.00 | 40 271.00 | 69 098.00 |
VI Group and Associates | 115 306.00 | 115 306.00 | | 115 306.00 |
VK Loans repaid during the year | 26 449.00 | | | 26 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 098.00 | 8 098.00 | | 8 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 710.00 | 710.00 | | 710.00 |
VS Prepaid expenses | 1 860.00 | 1 860.00 | | 1 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 867.00 | 357 379.00 | 40 489.00 | 397 867.00 |
VW VAT | 30 827.00 | 30 827.00 | | 30 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 665.00 | 321 394.00 | 40 271.00 | 361 665.00 |
