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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 | 47 203.00 | 5 501.00 | 41 702.00 | 47 203.00 |
BJ TOTAL (I) | 47 203.00 | 5 501.00 | 41 702.00 | 47 203.00 |
BT Goods | 2 716.00 | | 2 716.00 | 2 716.00 |
BV Advances and down payments on orders | 1 507.00 | | 1 507.00 | 1 507.00 |
BX Customers and related accounts | 585 857.00 | | 585 857.00 | 585 857.00 |
BZ Other receivables | 54 940.00 | | 54 940.00 | 54 940.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 28 038.00 | | 28 038.00 | 28 038.00 |
CJ TOTAL (II) | 671 704.00 | | 671 704.00 | 671 704.00 |
CO Grand total (0 to V) | 671 704.00 | | 671 704.00 | 671 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 25 643.00 | | | 25 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 562.00 | | | 119 562.00 |
DL TOTAL (I) | 147 405.00 | | | 147 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 967.00 | | | 967.00 |
DX Trade payables and related accounts | 197 245.00 | | | 197 245.00 |
DY Tax and social security liabilities | 289 439.00 | | | 289 439.00 |
EA Other liabilities | 36 649.00 | | | 36 649.00 |
EC TOTAL (IV) | 524 299.00 | | | 524 299.00 |
EE Grand total (I to V) | 671 704.00 | | | 671 704.00 |
EI Including equity loans | 967.00 | | | 967.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 725 104.00 | | 725 104.00 | 725 104.00 |
FJ Net sales | 725 104.00 | | 725 104.00 | 725 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 337.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 726 463.00 | |
FS Purchases of goods (including customs duties) | | | 224 179.00 | |
FT Inventory change (goods) | | | -2 716.00 | |
FW Other purchases and external expenses | | | 134 853.00 | |
FX Taxes, duties, and similar payments | | | 1 061.00 | |
FY Salaries and Wages | | | 136 863.00 | |
FZ Social Security Contributions | | | 66 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 501.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 559 504.00 | |
GG - OPERATING RESULT (I - II) | | | 166 959.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 577.00 | | | 577.00 |
HH Total exceptional expenses (VIII) | 577.00 | | | 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -577.00 | | | -577.00 |
HK Income tax | 46 787.00 | | | 46 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 463.00 | | | 726 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 901.00 | | | 606 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 562.00 | | | 119 562.00 |
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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 | | | 47 203.00 | |
I4 DECREASES Grand Total | | | 47 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 47 203.00 | |
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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 | 5 501.00 | | | 5 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 501.00 | | | 5 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | -1.00 | | |
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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 | 197 245.00 | 197 245.00 | | 197 245.00 |
8C Staff and Related Accounts | 58 191.00 | 58 191.00 | | 58 191.00 |
8D Social Security and Other Social Organizations | 53 792.00 | 53 792.00 | | 53 792.00 |
8E Income Taxes | 34 433.00 | 34 433.00 | | 34 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 649.00 | 36 649.00 | | 36 649.00 |
UX Other trade receivables | 585 857.00 | | | 585 857.00 |
VB VAT | 40 918.00 | | | 40 918.00 |
VI Group and Associates | 967.00 | 967.00 | | 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 022.00 | | | 14 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 798.00 | 640 798.00 | | 640 798.00 |
VW VAT | 143 023.00 | 143 023.00 | | 143 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 299.00 | 524 299.00 | | 524 299.00 |
