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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 | | | | |
AT Other tangible assets | | | 713.00 | |
BJ TOTAL (I) | | | 713.00 | |
BX Customers and related accounts | | | 634 342.00 | |
BZ Other receivables | | | 3 344.00 | |
CF Cash and cash equivalents | | | 138 750.00 | |
CJ TOTAL (II) | | | 776 435.00 | |
CO Grand total (0 to V) | | | 777 148.00 | |
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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 |
DB Share, merger, contribution premiums, etc. | 122 891.00 | 122 891.00 | | 122 891.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DF Regulated reserves (1) | 371.00 | 371.00 | | 371.00 |
DH Retained earnings | 94 673.00 | 93 773.00 | | 94 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 839.00 | 80 899.00 | | 120 839.00 |
DL TOTAL (I) | 432 275.00 | 391 436.00 | | 432 275.00 |
DU Loans and Debts from Credit Institutions (3) | 992.00 | 986.00 | | 992.00 |
DX Trade payables and related accounts | 292 150.00 | 33 966.00 | | 292 150.00 |
DY Tax and social security liabilities | 50 135.00 | 21 769.00 | | 50 135.00 |
EA Other liabilities | 1 597.00 | 3 447.00 | | 1 597.00 |
EC TOTAL (IV) | 344 873.00 | 60 168.00 | | 344 873.00 |
EE Grand total (I to V) | 777 148.00 | 451 603.00 | | 777 148.00 |
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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 | | | 1 739 611.00 | |
FD Production sold - goods | | | 9 143.00 | |
FJ Net sales | | | 1 748 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 798.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 752 555.00 | |
FS Purchases of goods (including customs duties) | | | 1 467 354.00 | |
FW Other purchases and external expenses | | | 61 975.00 | |
FX Taxes, duties, and similar payments | | | 2 205.00 | |
FY Salaries and Wages | | | 64 574.00 | |
FZ Social Security Contributions | | | 25 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430.00 | |
GE Other Expenses | | | 41 936.00 | |
GF Total Operating Expenses (II) | | | 1 664 338.00 | |
GG - OPERATING RESULT (I - II) | | | 88 217.00 | |
GL Other interest and similar income | | | 36 166.00 | |
GP Total financial income (V) | | | 36 166.00 | |
GR Interest and similar expenses | | | 3 544.00 | |
GU Total financial expenses (VI) | | | 3 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 788 721.00 | 1 365 761.00 | | 1 788 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 667 882.00 | 1 284 861.00 | | 1 667 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 839.00 | 80 899.00 | | 120 839.00 |
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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 | 2 250.00 | | 774.00 | 2 250.00 |
I4 DECREASES Grand Total | | | 3 024.00 | |
IO DECREASES Total including other intangible assets | | | 2 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 250.00 | | | 2 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 774.00 | |
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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 | 1 881.00 | 430.00 | | 1 881.00 |
PE DEPRECIATION Total including other intangible assets | 1 881.00 | 368.00 | | 1 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 61.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 634 341.00 | | | 634 341.00 |
