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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 | 5 636.00 | 5 063.00 | 572.00 | 5 636.00 |
AT Other tangible assets | 15 955.00 | 12 949.00 | 3 006.00 | 15 955.00 |
BH Other financial assets | 13 300.00 | | 13 300.00 | 13 300.00 |
BJ TOTAL (I) | 34 891.00 | 18 012.00 | 16 879.00 | 34 891.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 460 818.00 | 100 622.00 | 1 360 196.00 | 1 460 818.00 |
BZ Other receivables | 9 837.00 | | 9 837.00 | 9 837.00 |
CF Cash and cash equivalents | 557 283.00 | | 557 283.00 | 557 283.00 |
CH Prepaid expenses | 123 024.00 | | 123 024.00 | 123 024.00 |
CJ TOTAL (II) | 2 150 962.00 | 100 622.00 | 2 050 339.00 | 2 150 962.00 |
CO Grand total (0 to V) | 2 185 852.00 | 118 634.00 | 2 067 218.00 | 2 185 852.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 243 171.00 | 133 959.00 | | 243 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 212.00 | 109 212.00 | | 235 212.00 |
DL TOTAL (I) | 533 383.00 | 298 171.00 | | 533 383.00 |
DP Provisions for Risks | 154 000.00 | 152 500.00 | | 154 000.00 |
DR TOTAL (IV) | 154 000.00 | 152 500.00 | | 154 000.00 |
DU Loans and Debts from Credit Institutions (3) | 133 533.00 | | | 133 533.00 |
DX Trade payables and related accounts | 333 661.00 | 466 798.00 | | 333 661.00 |
DY Tax and social security liabilities | 581 403.00 | 359 124.00 | | 581 403.00 |
EA Other liabilities | 31 422.00 | 20 929.00 | | 31 422.00 |
EB Prepaid income (2) | 299 816.00 | 28 755.00 | | 299 816.00 |
EC TOTAL (IV) | 1 379 835.00 | 875 605.00 | | 1 379 835.00 |
EE Grand total (I to V) | 2 067 218.00 | 1 326 276.00 | | 2 067 218.00 |
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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 | 2 636 029.00 | 128 367.00 | 2 764 395.00 | 2 636 029.00 |
FG Production sold - services | 1 907.00 | | 1 907.00 | 1 907.00 |
FJ Net sales | 2 637 936.00 | 128 367.00 | 2 766 302.00 | 2 637 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 976.00 | |
FR Total operating income (I) | | | 2 921 278.00 | |
FS Purchases of goods (including customs duties) | | | 1 270 121.00 | |
FT Inventory change (goods) | | | 8 268.00 | |
FW Other purchases and external expenses | | | 254 516.00 | |
FX Taxes, duties, and similar payments | | | 27 154.00 | |
FY Salaries and Wages | | | 611 283.00 | |
FZ Social Security Contributions | | | 246 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 154 000.00 | |
GF Total Operating Expenses (II) | | | 2 581 850.00 | |
GG - OPERATING RESULT (I - II) | | | 339 428.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134.00 | 51.00 | | 134.00 |
HD Total exceptional income (VII) | 134.00 | 51.00 | | 134.00 |
HE Exceptional expenses on management operations | 463.00 | 35.00 | | 463.00 |
HH Total exceptional expenses (VIII) | 463.00 | 35.00 | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | 16.00 | | -329.00 |
HK Income tax | 103 434.00 | 45 085.00 | | 103 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 921 413.00 | 3 169 552.00 | | 2 921 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 686 201.00 | 3 060 340.00 | | 2 686 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 212.00 | 109 212.00 | | 235 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 152 500.00 | 154 000.00 | 152 500.00 | 152 500.00 |
6T Receivables | 103 098.00 | | 2 476.00 | 103 098.00 |
7B Total provisions for depreciation | 103 098.00 | | 2 476.00 | 103 098.00 |
7C Grand total | 255 598.00 | 154 000.00 | 154 976.00 | 255 598.00 |
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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 | 333 661.00 | 333 661.00 | | 333 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 422.00 | 31 422.00 | | 31 422.00 |
8L Deferred income | 299 816.00 | 299 816.00 | | 299 816.00 |
VG Loans with a maturity of up to one year at origin | 133 533.00 | 49 700.00 | 83 833.00 | 133 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 581 403.00 | 581 403.00 | | 581 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 500.00 | 154 000.00 | 152 500.00 | 152 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 835.00 | 1 296 002.00 | 83 833.00 | 1 379 835.00 |
