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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 | 1 283.00 | 752.00 | 531.00 | 1 283.00 |
AP Buildings | 32 552.00 | 29 424.00 | 3 127.00 | 32 552.00 |
AR Technical installations, industrial equipment and tools | 4 445.00 | 4 445.00 | | 4 445.00 |
AT Other tangible assets | 43 656.00 | 38 040.00 | 5 616.00 | 43 656.00 |
BJ TOTAL (I) | 81 936.00 | 72 661.00 | 9 275.00 | 81 936.00 |
BT Goods | 57 741.00 | | 57 741.00 | 57 741.00 |
BX Customers and related accounts | 301 737.00 | 9 294.00 | 292 442.00 | 301 737.00 |
BZ Other receivables | 72 039.00 | | 72 039.00 | 72 039.00 |
CF Cash and cash equivalents | 251 003.00 | | 251 003.00 | 251 003.00 |
CJ TOTAL (II) | 682 520.00 | 9 294.00 | 673 225.00 | 682 520.00 |
CO Grand total (0 to V) | 764 456.00 | 81 955.00 | 682 500.00 | 764 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 163 766.00 | | | 163 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 943.00 | | | 235 943.00 |
DL TOTAL (I) | 454 709.00 | | | 454 709.00 |
DQ Provisions for Expenses | 65 389.00 | | | 65 389.00 |
DR TOTAL (IV) | 65 389.00 | | | 65 389.00 |
DX Trade payables and related accounts | 76 074.00 | | | 76 074.00 |
DY Tax and social security liabilities | 86 328.00 | | | 86 328.00 |
EC TOTAL (IV) | 162 403.00 | | | 162 403.00 |
EE Grand total (I to V) | 682 500.00 | | | 682 500.00 |
EG Accrued income and payables due within one year | 162 403.00 | | | 162 403.00 |
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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 | 1 433 522.00 | | 1 433 522.00 | 1 433 522.00 |
FG Production sold - services | 5 130.00 | | 5 130.00 | 5 130.00 |
FJ Net sales | 1 438 652.00 | | 1 438 652.00 | 1 438 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 082.00 | |
FR Total operating income (I) | | | 1 507 734.00 | |
FS Purchases of goods (including customs duties) | | | 546 993.00 | |
FT Inventory change (goods) | | | 5 816.00 | |
FW Other purchases and external expenses | | | 367 962.00 | |
FX Taxes, duties, and similar payments | | | 436.00 | |
FY Salaries and Wages | | | 117 319.00 | |
FZ Social Security Contributions | | | 66 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 389.00 | |
GF Total Operating Expenses (II) | | | 1 189 616.00 | |
GG - OPERATING RESULT (I - II) | | | 318 119.00 | |
GL Other interest and similar income | | | 709.00 | |
GP Total financial income (V) | | | 709.00 | |
GR Interest and similar expenses | | | 1 315.00 | |
GU Total financial expenses (VI) | | | 1 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 66 427.00 | | | 66 427.00 |
HK Income tax | 81 570.00 | | | 81 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 508 443.00 | | | 1 508 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 501.00 | | | 1 272 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 943.00 | | | 235 943.00 |
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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 | 157 266.00 | | 1 283.00 | 157 266.00 |
I4 DECREASES Grand Total | | 76 614.00 | 81 936.00 | |
IO DECREASES Total including other intangible assets | | | 1 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 614.00 | 80 653.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 266.00 | | | 157 266.00 |
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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 | 130 000.00 | 19 274.00 | 76 614.00 | 130 000.00 |
PE DEPRECIATION Total including other intangible assets | | 752.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 130 000.00 | 18 522.00 | 76 614.00 | 130 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 110.00 | 65 389.00 | 67 110.00 | 67 110.00 |
6T Receivables | 11 267.00 | | 1 972.00 | 11 267.00 |
7B Total provisions for depreciation | 11 267.00 | | 1 972.00 | 11 267.00 |
7C Grand total | 78 377.00 | 65 389.00 | 69 082.00 | 78 377.00 |
UE of which provisions and reversals: - Operating | | 65 389.00 | 69 082.00 | |
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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 | 76 074.00 | 76 074.00 | | 76 074.00 |
8D Social Security and Other Social Organizations | 46 333.00 | 46 333.00 | | 46 333.00 |
8E Income Taxes | 14 816.00 | 14 816.00 | | 14 816.00 |
UX Other trade receivables | 289 804.00 | 289 804.00 | | 289 804.00 |
UZ Social Security, other social security organizations | 9 055.00 | 9 055.00 | | 9 055.00 |
VA Doubtful or disputed receivables | 11 932.00 | 11 932.00 | | 11 932.00 |
VB VAT | 34 837.00 | 34 837.00 | | 34 837.00 |
VC Group and associates | 14.00 | 14.00 | | 14.00 |
VN Other taxes, similar payments | 8 730.00 | 8 730.00 | | 8 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 403.00 | 19 403.00 | | 19 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 775.00 | 373 775.00 | | 373 775.00 |
VW VAT | 24 921.00 | 24 921.00 | | 24 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 403.00 | 162 403.00 | | 162 403.00 |
