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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 | 23 500.00 | 23 500.00 | | 23 500.00 |
AT Other tangible assets | 35 107.00 | 3 616.00 | 31 491.00 | 35 107.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 59 007.00 | 27 116.00 | 31 891.00 | 59 007.00 |
BX Customers and related accounts | 851 770.00 | | 851 770.00 | 851 770.00 |
BZ Other receivables | 9 440.00 | | 9 440.00 | 9 440.00 |
CF Cash and cash equivalents | 2 138.00 | | 2 138.00 | 2 138.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 863 670.00 | | 863 670.00 | 863 670.00 |
CO Grand total (0 to V) | 922 677.00 | 27 116.00 | 895 561.00 | 922 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 586.00 | 36 588.00 | | 36 586.00 |
DD Legal reserve (1) | 3 659.00 | 3 659.00 | | 3 659.00 |
DH Retained earnings | 284 831.00 | 255 390.00 | | 284 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 255.00 | 129 441.00 | | 177 255.00 |
DL TOTAL (I) | 502 333.00 | 425 078.00 | | 502 333.00 |
DU Loans and Debts from Credit Institutions (3) | 488.00 | 250.00 | | 488.00 |
DX Trade payables and related accounts | 325 146.00 | 405 343.00 | | 325 146.00 |
DY Tax and social security liabilities | 62 258.00 | 33 199.00 | | 62 258.00 |
EA Other liabilities | 5 335.00 | 7 840.00 | | 5 335.00 |
EC TOTAL (IV) | 393 227.00 | 446 632.00 | | 393 227.00 |
EE Grand total (I to V) | 895 561.00 | 871 710.00 | | 895 561.00 |
EG Accrued income and payables due within one year | 393 227.00 | 446 632.00 | | 393 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 488.00 | 250.00 | | 488.00 |
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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 | 1 863 338.00 | | 1 863 338.00 | 1 863 338.00 |
FG Production sold - services | 138 390.00 | | 138 390.00 | 138 390.00 |
FJ Net sales | 2 001 728.00 | | 2 001 728.00 | 2 001 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 157.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 004 896.00 | |
FS Purchases of goods (including customs duties) | | | 1 459 088.00 | |
FW Other purchases and external expenses | | | 185 293.00 | |
FX Taxes, duties, and similar payments | | | 3 222.00 | |
FY Salaries and Wages | | | 57 157.00 | |
FZ Social Security Contributions | | | 23 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 735.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 729 818.00 | |
GG - OPERATING RESULT (I - II) | | | 275 078.00 | |
GL Other interest and similar income | | | 5.00 | |
GN Positive exchange differences | | | 26 328.00 | |
GP Total financial income (V) | | | 26 333.00 | |
GS Negative differences of foreign exchange | | | 34 167.00 | |
GU Total financial expenses (VI) | | | 34 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 89 989.00 | 65 875.00 | | 89 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 031 229.00 | 1 752 652.00 | | 2 031 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 853 974.00 | 1 623 211.00 | | 1 853 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 255.00 | 129 441.00 | | 177 255.00 |
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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 | 25 781.00 | | | 25 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 59 007.00 | |
IO DECREASES Total including other intangible assets | | | 23 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 500.00 | | | 23 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 881.00 | | | 1 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 25 381.00 | 1 735.00 | | 25 381.00 |
PE DEPRECIATION Total including other intangible assets | 23 500.00 | | | 23 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 881.00 | 1 735.00 | | 1 881.00 |
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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 | 325 146.00 | 325 146.00 | | 325 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 335.00 | 5 335.00 | | 5 335.00 |
UT Other financial assets | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 851 770.00 | | | 851 770.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | | 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 440.00 | | | 9 440.00 |
VS Prepaid expenses | 322.00 | | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 932.00 | 861 532.00 | 400.00 | 861 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 227.00 | 393 227.00 | | 393 227.00 |
