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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 | 4 940.00 | 4 940.00 | | 4 940.00 |
AR Technical installations, industrial equipment and tools | 4 827.00 | 2 864.00 | 1 963.00 | 4 827.00 |
AT Other tangible assets | 4 242.00 | 1 413.00 | 2 829.00 | 4 242.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 14 239.00 | 9 217.00 | 5 022.00 | 14 239.00 |
BT Goods | 98 000.00 | | 98 000.00 | 98 000.00 |
BX Customers and related accounts | 453 077.00 | 44 752.00 | 408 326.00 | 453 077.00 |
BZ Other receivables | 36 250.00 | | 36 250.00 | 36 250.00 |
CF Cash and cash equivalents | 198 696.00 | | 198 696.00 | 198 696.00 |
CH Prepaid expenses | 9 538.00 | | 9 538.00 | 9 538.00 |
CJ TOTAL (II) | 795 560.00 | 44 752.00 | 750 809.00 | 795 560.00 |
CO Grand total (0 to V) | 809 799.00 | 53 969.00 | 755 831.00 | 809 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 070.00 | 51 070.00 | | 51 070.00 |
DD Legal reserve (1) | 5 273.00 | 5 273.00 | | 5 273.00 |
DE Statutory or contractual reserves | 243 982.00 | 243 982.00 | | 243 982.00 |
DH Retained earnings | 52 259.00 | 7 736.00 | | 52 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 206.00 | 44 523.00 | | 63 206.00 |
DL TOTAL (I) | 415 791.00 | 352 585.00 | | 415 791.00 |
DX Trade payables and related accounts | 275 105.00 | 341 274.00 | | 275 105.00 |
DY Tax and social security liabilities | 49 272.00 | 31 272.00 | | 49 272.00 |
EA Other liabilities | 15 662.00 | 14 673.00 | | 15 662.00 |
EC TOTAL (IV) | 340 040.00 | 387 220.00 | | 340 040.00 |
EE Grand total (I to V) | 755 831.00 | 739 805.00 | | 755 831.00 |
EG Accrued income and payables due within one year | 340 040.00 | 387 220.00 | | 340 040.00 |
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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 | 2 031 253.00 | 24 276.00 | 2 055 528.00 | 2 031 253.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 12 976.00 | 312.00 | 13 288.00 | 12 976.00 |
FJ Net sales | 2 044 229.00 | 24 587.00 | 2 068 816.00 | 2 044 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 637.00 | |
FR Total operating income (I) | | | 2 071 453.00 | |
FS Purchases of goods (including customs duties) | | | 1 404 851.00 | |
FT Inventory change (goods) | | | -4 656.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 401 165.00 | |
FX Taxes, duties, and similar payments | | | 2 346.00 | |
FY Salaries and Wages | | | 107 616.00 | |
FZ Social Security Contributions | | | 54 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 380.00 | |
GF Total Operating Expenses (II) | | | 1 978 181.00 | |
GG - OPERATING RESULT (I - II) | | | 93 272.00 | |
GL Other interest and similar income | | | 2 649.00 | |
GP Total financial income (V) | | | 2 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | 233.00 | | 46.00 |
HD Total exceptional income (VII) | 46.00 | 233.00 | | 46.00 |
HE Exceptional expenses on management operations | 12 426.00 | 494.00 | | 12 426.00 |
HH Total exceptional expenses (VIII) | 12 426.00 | 494.00 | | 12 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 380.00 | -261.00 | | -12 380.00 |
HK Income tax | 20 335.00 | 10 885.00 | | 20 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 074 148.00 | 1 862 610.00 | | 2 074 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 010 942.00 | 1 818 087.00 | | 2 010 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 206.00 | 44 523.00 | | 63 206.00 |
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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 | 18 239.00 | | 1 675.00 | 18 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | 5 675.00 | 14 239.00 | |
IO DECREASES Total including other intangible assets | | 3 460.00 | 4 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 215.00 | 9 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 400.00 | | | 8 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 609.00 | | 1 675.00 | 9 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 12 251.00 | 2 641.00 | 5 675.00 | 12 251.00 |
PE DEPRECIATION Total including other intangible assets | 8 060.00 | 340.00 | 3 460.00 | 8 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 191.00 | 2 301.00 | 2 215.00 | 4 191.00 |
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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 | 275 105.00 | 275 105.00 | | 275 105.00 |
8C Staff and Related Accounts | 18 801.00 | 18 801.00 | | 18 801.00 |
8D Social Security and Other Social Organizations | 16 703.00 | 16 703.00 | | 16 703.00 |
8E Income Taxes | 10 983.00 | 10 983.00 | | 10 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 662.00 | 15 662.00 | | 15 662.00 |
UX Other trade receivables | 402 235.00 | | | 402 235.00 |
VA Doubtful or disputed receivables | 50 842.00 | | | 50 842.00 |
VB VAT | 34 201.00 | | | 34 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 460.00 | 1 460.00 | | 1 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 049.00 | | | 2 049.00 |
VS Prepaid expenses | 9 538.00 | | | 9 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 865.00 | 498 865.00 | | 498 865.00 |
VW VAT | 1 325.00 | 1 325.00 | | 1 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 040.00 | 340 040.00 | | 340 040.00 |
