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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
AH Goodwill | 48 294.00 | | 48 294.00 | 48 294.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 43 929.00 | 26 100.00 | 17 829.00 | 43 929.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 95 148.00 | 28 025.00 | 67 123.00 | 95 148.00 |
BX Customers and related accounts | 727 147.00 | | 727 147.00 | 727 147.00 |
BZ Other receivables | 94 075.00 | | 94 075.00 | 94 075.00 |
CF Cash and cash equivalents | 186 380.00 | | 186 380.00 | 186 380.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 1 009 602.00 | | 1 009 602.00 | 1 009 602.00 |
CO Grand total (0 to V) | 1 104 750.00 | 28 025.00 | 1 076 725.00 | 1 104 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 16 928.00 | 16 928.00 | | 16 928.00 |
DH Retained earnings | 76 197.00 | 92 818.00 | | 76 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 349.00 | 33 378.00 | | 55 349.00 |
DL TOTAL (I) | 236 474.00 | 231 125.00 | | 236 474.00 |
DU Loans and Debts from Credit Institutions (3) | 284.00 | | | 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 985.00 | 231 532.00 | | 195 985.00 |
DX Trade payables and related accounts | 524 990.00 | 726 411.00 | | 524 990.00 |
DY Tax and social security liabilities | 85 518.00 | 94 684.00 | | 85 518.00 |
EA Other liabilities | 33 475.00 | | | 33 475.00 |
EC TOTAL (IV) | 840 252.00 | 1 052 627.00 | | 840 252.00 |
EE Grand total (I to V) | 1 076 725.00 | 1 283 752.00 | | 1 076 725.00 |
EG Accrued income and payables due within one year | 840 252.00 | 921 095.00 | | 840 252.00 |
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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 | 2 344 381.00 | | 2 344 381.00 | 2 344 381.00 |
FG Production sold - services | 25 353.00 | | 25 353.00 | 25 353.00 |
FJ Net sales | 2 369 734.00 | | 2 369 734.00 | 2 369 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 2 369 780.00 | |
FS Purchases of goods (including customs duties) | | | 1 823 977.00 | |
FU Purchases of raw materials and other supplies | | | 901.00 | |
FW Other purchases and external expenses | | | 184 231.00 | |
FX Taxes, duties, and similar payments | | | 15 753.00 | |
FY Salaries and Wages | | | 192 013.00 | |
FZ Social Security Contributions | | | 75 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 198.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 299 119.00 | |
GG - OPERATING RESULT (I - II) | | | 70 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 407.00 | | |
HD Total exceptional income (VII) | | 2 407.00 | | |
HE Exceptional expenses on management operations | 860.00 | | | 860.00 |
HH Total exceptional expenses (VIII) | 860.00 | | | 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -860.00 | 2 407.00 | | -860.00 |
HK Income tax | 14 453.00 | 6 097.00 | | 14 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 369 780.00 | 2 606 873.00 | | 2 369 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 314 432.00 | 2 573 495.00 | | 2 314 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 349.00 | 33 378.00 | | 55 349.00 |
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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 | 95 148.00 | | | 95 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 95 148.00 | |
IO DECREASES Total including other intangible assets | | | 49 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 419.00 | | | 49 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 729.00 | | | 44 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 20 827.00 | 7 198.00 | | 20 827.00 |
PE DEPRECIATION Total including other intangible assets | 1 125.00 | | | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 702.00 | 7 198.00 | | 19 702.00 |
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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 | 524 990.00 | 524 990.00 | | 524 990.00 |
8C Staff and Related Accounts | 17 171.00 | 17 171.00 | | 17 171.00 |
8D Social Security and Other Social Organizations | 18 756.00 | 18 756.00 | | 18 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 475.00 | 33 475.00 | | 33 475.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 727 147.00 | 727 147.00 | | 727 147.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
UZ Social Security, other social security organizations | 3.00 | 3.00 | | 3.00 |
VB VAT | 9 256.00 | 9 256.00 | | 9 256.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VI Group and Associates | 199 434.00 | 199 434.00 | | 199 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 398.00 | 2 398.00 | | 2 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 216.00 | 82 216.00 | | 82 216.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 222.00 | 823 222.00 | 1 000.00 | 824 222.00 |
VW VAT | 43 746.00 | 43 746.00 | | 43 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 252.00 | 840 252.00 | | 840 252.00 |
