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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 661.00 | 1 645.00 | 1 016.00 | 2 661.00 |
BJ TOTAL (I) | 2 661.00 | 1 645.00 | 1 016.00 | 2 661.00 |
BT Goods | 9 590.00 | | 9 590.00 | 9 590.00 |
BX Customers and related accounts | 94 343.00 | 2 442.00 | 91 901.00 | 94 343.00 |
BZ Other receivables | 8 163.00 | | 8 163.00 | 8 163.00 |
CF Cash and cash equivalents | 158 858.00 | | 158 858.00 | 158 858.00 |
CJ TOTAL (II) | 270 954.00 | 2 442.00 | 268 512.00 | 270 954.00 |
CO Grand total (0 to V) | 273 615.00 | 4 088.00 | 269 527.00 | 273 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 90.00 | 90.00 | | 90.00 |
DH Retained earnings | 33 696.00 | 39 547.00 | | 33 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 039.00 | -5 851.00 | | 38 039.00 |
DL TOTAL (I) | 81 825.00 | 43 786.00 | | 81 825.00 |
DP Provisions for Risks | | 2 365.00 | | |
DQ Provisions for Expenses | 6 803.00 | | | 6 803.00 |
DR TOTAL (IV) | 6 803.00 | 2 365.00 | | 6 803.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 15.00 | | 115.00 |
DX Trade payables and related accounts | 71 281.00 | 15 173.00 | | 71 281.00 |
DY Tax and social security liabilities | 22 718.00 | 8 635.00 | | 22 718.00 |
EA Other liabilities | 16 220.00 | 5 532.00 | | 16 220.00 |
EB Prepaid income (2) | 20 567.00 | | | 20 567.00 |
EC TOTAL (IV) | 180 900.00 | 29 355.00 | | 180 900.00 |
EE Grand total (I to V) | 269 527.00 | 75 506.00 | | 269 527.00 |
EG Accrued income and payables due within one year | 180 900.00 | 29 355.00 | | 180 900.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | 691 843.00 | | 691 843.00 | 691 843.00 |
FG Production sold - services | 82 447.00 | | 82 447.00 | 82 447.00 |
FJ Net sales | 774 290.00 | | 774 290.00 | 774 290.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 774 294.00 | |
FS Purchases of goods (including customs duties) | | | 609 694.00 | |
FT Inventory change (goods) | | | -9 590.00 | |
FW Other purchases and external expenses | | | 67 356.00 | |
FX Taxes, duties, and similar payments | | | 965.00 | |
FY Salaries and Wages | | | 50 838.00 | |
FZ Social Security Contributions | | | 3 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 442.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 726 138.00 | |
GG - OPERATING RESULT (I - II) | | | 48 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 895.00 | | |
HC Reversals of provisions and transfers of expenses | 2 365.00 | | | 2 365.00 |
HD Total exceptional income (VII) | 2 365.00 | 6 895.00 | | 2 365.00 |
HG Exceptional depreciation and provisions | 6 803.00 | | | 6 803.00 |
HH Total exceptional expenses (VIII) | 6 803.00 | | | 6 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 438.00 | 6 895.00 | | -4 438.00 |
HK Income tax | 5 680.00 | | | 5 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 659.00 | 239 923.00 | | 776 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 620.00 | 245 774.00 | | 738 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 039.00 | -5 851.00 | | 38 039.00 |
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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 | 2 661.00 | | | 2 661.00 |
I4 DECREASES Grand Total | | | 2 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 661.00 | | | 2 661.00 |
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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 | 629.00 | 1 016.00 | | 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629.00 | 1 016.00 | | 629.00 |
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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 | 2 365.00 | 6 803.00 | 2 365.00 | 2 365.00 |
6T Receivables | | 2 442.00 | | |
7B Total provisions for depreciation | | 2 442.00 | | |
7C Grand total | 2 365.00 | 9 245.00 | 2 365.00 | 2 365.00 |
UE of which provisions and reversals: - Operating | | 2 442.00 | | |
UJ - Exceptional | | 6 803.00 | 2 365.00 | |
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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 | 71 281.00 | 71 281.00 | | 71 281.00 |
8C Staff and Related Accounts | 86.00 | 86.00 | | 86.00 |
8D Social Security and Other Social Organizations | 2 055.00 | 2 055.00 | | 2 055.00 |
8E Income Taxes | 5 680.00 | 5 680.00 | | 5 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 220.00 | 16 220.00 | | 16 220.00 |
8L Deferred income | 20 567.00 | 20 567.00 | | 20 567.00 |
UX Other trade receivables | 94 343.00 | 94 343.00 | | 94 343.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 163.00 | 8 163.00 | | 8 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 506.00 | 102 506.00 | | 102 506.00 |
VW VAT | 14 555.00 | 14 555.00 | | 14 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 900.00 | 180 900.00 | | 180 900.00 |
