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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 | 2 515.00 | 2 515.00 | | 2 515.00 |
AT Other tangible assets | 2 363.00 | 1 551.00 | 813.00 | 2 363.00 |
BJ TOTAL (I) | 253 878.00 | 4 066.00 | 249 813.00 | 253 878.00 |
BX Customers and related accounts | 247 141.00 | | 247 141.00 | 247 141.00 |
BZ Other receivables | 71 678.00 | | 71 678.00 | 71 678.00 |
CF Cash and cash equivalents | 52 707.00 | | 52 707.00 | 52 707.00 |
CJ TOTAL (II) | 371 525.00 | | 371 525.00 | 371 525.00 |
CO Grand total (0 to V) | 625 404.00 | 4 066.00 | 621 338.00 | 625 404.00 |
CU Other investments | 249 000.00 | | 249 000.00 | 249 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 000.00 | 189 000.00 | | 189 000.00 |
DD Legal reserve (1) | 3 384.00 | 2 915.00 | | 3 384.00 |
DH Retained earnings | 64 295.00 | 55 383.00 | | 64 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 957.00 | 9 381.00 | | 11 957.00 |
DL TOTAL (I) | 268 636.00 | 256 679.00 | | 268 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 200.00 | 47 996.00 | | 184 200.00 |
DX Trade payables and related accounts | 112 226.00 | 159 151.00 | | 112 226.00 |
DY Tax and social security liabilities | 54 595.00 | 38 728.00 | | 54 595.00 |
EA Other liabilities | 1 681.00 | | | 1 681.00 |
EC TOTAL (IV) | 352 701.00 | 245 876.00 | | 352 701.00 |
EE Grand total (I to V) | 621 338.00 | 502 555.00 | | 621 338.00 |
EG Accrued income and payables due within one year | 352 701.00 | 245 876.00 | | 352 701.00 |
EI Including equity loans | 184 200.00 | | | 184 200.00 |
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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 | 740 926.00 | | 740 926.00 | 740 926.00 |
FG Production sold - services | 139 462.00 | | 139 462.00 | 139 462.00 |
FJ Net sales | 880 388.00 | | 880 388.00 | 880 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 150.00 | |
FQ Other income | | | 16 815.00 | |
FR Total operating income (I) | | | 908 353.00 | |
FS Purchases of goods (including customs duties) | | | 665 578.00 | |
FU Purchases of raw materials and other supplies | | | 26 226.00 | |
FW Other purchases and external expenses | | | 49 738.00 | |
FX Taxes, duties, and similar payments | | | 4 254.00 | |
FY Salaries and Wages | | | 106 090.00 | |
FZ Social Security Contributions | | | 40 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 892 822.00 | |
GG - OPERATING RESULT (I - II) | | | 15 532.00 | |
GL Other interest and similar income | | | 3 004.00 | |
GP Total financial income (V) | | | 3 004.00 | |
GR Interest and similar expenses | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 550.00 | 280.00 | | 1 550.00 |
HH Total exceptional expenses (VIII) | 1 550.00 | 280.00 | | 1 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 550.00 | -280.00 | | -1 550.00 |
HK Income tax | 4 438.00 | 3 662.00 | | 4 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 357.00 | 787 401.00 | | 911 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 400.00 | 778 020.00 | | 899 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 957.00 | 9 381.00 | | 11 957.00 |
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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 | 223 378.00 | | 30 500.00 | 223 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249 000.00 | |
I4 DECREASES Grand Total | | | 253 878.00 | |
IO DECREASES Total including other intangible assets | | | 2 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 515.00 | | | 2 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 863.00 | | 500.00 | 1 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 000.00 | | 30 000.00 | 219 000.00 |
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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 | 3 756.00 | 310.00 | | 3 756.00 |
PE DEPRECIATION Total including other intangible assets | 2 515.00 | | | 2 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 241.00 | 310.00 | | 1 241.00 |
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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 | 112 226.00 | 112 226.00 | | 112 226.00 |
8C Staff and Related Accounts | 5 303.00 | 5 303.00 | | 5 303.00 |
8D Social Security and Other Social Organizations | 12 506.00 | 12 506.00 | | 12 506.00 |
8E Income Taxes | 1 692.00 | 1 692.00 | | 1 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 681.00 | 1 681.00 | | 1 681.00 |
UX Other trade receivables | 247 141.00 | 247 141.00 | | 247 141.00 |
VB VAT | 10 522.00 | 10 522.00 | | 10 522.00 |
VC Group and associates | 61 126.00 | 61 126.00 | | 61 126.00 |
VI Group and Associates | 184 200.00 | 184 200.00 | | 184 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 923.00 | 923.00 | | 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 819.00 | 318 819.00 | | 318 819.00 |
VW VAT | 34 173.00 | 34 173.00 | | 34 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 701.00 | 352 701.00 | | 352 701.00 |
