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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 | 38 567.00 | 25 711.00 | 12 856.00 | 38 567.00 |
BJ TOTAL (I) | 38 567.00 | 25 711.00 | 12 856.00 | 38 567.00 |
BX Customers and related accounts | 483 649.00 | 3 154.00 | 480 495.00 | 483 649.00 |
BZ Other receivables | 73 426.00 | | 73 426.00 | 73 426.00 |
CF Cash and cash equivalents | 24 218.00 | | 24 218.00 | 24 218.00 |
CJ TOTAL (II) | 581 293.00 | 3 154.00 | 578 139.00 | 581 293.00 |
CO Grand total (0 to V) | 619 860.00 | 28 865.00 | 590 995.00 | 619 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 52 505.00 | -1 199.00 | | 52 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 858.00 | 54 204.00 | | 57 858.00 |
DL TOTAL (I) | 115 863.00 | 58 005.00 | | 115 863.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 518.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 385 362.00 | 175 090.00 | | 385 362.00 |
DY Tax and social security liabilities | 2 667.00 | 8 773.00 | | 2 667.00 |
EA Other liabilities | 87 103.00 | 269 398.00 | | 87 103.00 |
EC TOTAL (IV) | 475 132.00 | 455 779.00 | | 475 132.00 |
EE Grand total (I to V) | 590 995.00 | 513 784.00 | | 590 995.00 |
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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 | 2 849 571.00 | 353.00 | 2 849 925.00 | 2 849 571.00 |
FJ Net sales | 2 849 572.00 | 353.00 | 2 849 925.00 | 2 849 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 572.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 921 497.00 | |
FS Purchases of goods (including customs duties) | | | 1 911 674.00 | |
FW Other purchases and external expenses | | | 828 579.00 | |
FX Taxes, duties, and similar payments | | | 9 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 433.00 | |
GE Other Expenses | | | 73 505.00 | |
GF Total Operating Expenses (II) | | | 2 838 666.00 | |
GG - OPERATING RESULT (I - II) | | | 82 831.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | 6.00 | 2.00 | | 6.00 |
HE Exceptional expenses on management operations | 3 767.00 | | | 3 767.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 3 768.00 | 1.00 | | 3 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 761.00 | | | -3 761.00 |
HK Income tax | 20 861.00 | 21 079.00 | | 20 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 921 503.00 | 2 801 885.00 | | 2 921 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 863 645.00 | 2 747 681.00 | | 2 863 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 858.00 | 54 204.00 | | 57 858.00 |
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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 | 38 567.00 | | | 38 567.00 |
I4 DECREASES Grand Total | | | 38 567.00 | |
IO DECREASES Total including other intangible assets | | | 38 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 567.00 | | | 38 567.00 |
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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 | 12 856.00 | 12 856.00 | | 12 856.00 |
PE DEPRECIATION Total including other intangible assets | 12 856.00 | 12 856.00 | | 12 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 293.00 | 2 433.00 | 71 572.00 | 72 293.00 |
7B Total provisions for depreciation | 72 293.00 | 2 433.00 | 71 572.00 | 72 293.00 |
7C Grand total | 72 293.00 | 2 433.00 | 71 572.00 | 72 293.00 |
UE of which provisions and reversals: - Operating | | 2 433.00 | 71 572.00 | |
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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 | 385 362.00 | 385 362.00 | | 385 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 826.00 | 77 826.00 | | 77 826.00 |
UX Other trade receivables | 480 322.00 | 480 322.00 | | 480 322.00 |
VA Doubtful or disputed receivables | 3 328.00 | 3 328.00 | | 3 328.00 |
VB VAT | 73 426.00 | 73 426.00 | | 73 426.00 |
VI Group and Associates | 9 277.00 | 9 277.00 | | 9 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 667.00 | 2 667.00 | | 2 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 075.00 | 557 075.00 | | 557 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 132.00 | 475 132.00 | | 475 132.00 |
Z1 Receivables representing loaned securities | 1.00 | | | 1.00 |
