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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 9 626.00 | 6 976.00 | 2 650.00 | 9 626.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 11 336.00 | 7 976.00 | 3 360.00 | 11 336.00 |
BT Goods | 31 600.00 | | 31 600.00 | 31 600.00 |
BX Customers and related accounts | 353 039.00 | 50 009.00 | 303 030.00 | 353 039.00 |
BZ Other receivables | 61 677.00 | | 61 677.00 | 61 677.00 |
CF Cash and cash equivalents | 203 636.00 | | 203 636.00 | 203 636.00 |
CJ TOTAL (II) | 649 952.00 | 50 009.00 | 599 943.00 | 649 952.00 |
CO Grand total (0 to V) | 661 288.00 | 57 985.00 | 603 303.00 | 661 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 45 162.00 | 76 784.00 | | 45 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 564.00 | 48 378.00 | | 55 564.00 |
DL TOTAL (I) | 138 726.00 | 163 162.00 | | 138 726.00 |
DU Loans and Debts from Credit Institutions (3) | 112 727.00 | | | 112 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 151.00 | 37.00 | | 1 151.00 |
DX Trade payables and related accounts | 178 327.00 | 155 512.00 | | 178 327.00 |
DY Tax and social security liabilities | 165 912.00 | 75 853.00 | | 165 912.00 |
EA Other liabilities | 6 461.00 | 10 482.00 | | 6 461.00 |
EC TOTAL (IV) | 464 577.00 | 241 885.00 | | 464 577.00 |
EE Grand total (I to V) | 603 303.00 | 405 047.00 | | 603 303.00 |
EG Accrued income and payables due within one year | 464 577.00 | 241 885.00 | | 464 577.00 |
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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 | 661 137.00 | 69 214.00 | 730 351.00 | 661 137.00 |
FG Production sold - services | 108 833.00 | 540.00 | 109 373.00 | 108 833.00 |
FJ Net sales | 769 970.00 | 69 754.00 | 839 724.00 | 769 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 895.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 896 660.00 | |
FS Purchases of goods (including customs duties) | | | 541 684.00 | |
FT Inventory change (goods) | | | 3 900.00 | |
FW Other purchases and external expenses | | | 69 426.00 | |
FX Taxes, duties, and similar payments | | | 3 473.00 | |
FY Salaries and Wages | | | 105 665.00 | |
FZ Social Security Contributions | | | 49 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 009.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 825 798.00 | |
GG - OPERATING RESULT (I - II) | | | 70 861.00 | |
GR Interest and similar expenses | | | 1 155.00 | |
GU Total financial expenses (VI) | | | 1 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 142.00 | 11 931.00 | | 14 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 660.00 | 787 496.00 | | 896 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 096.00 | 739 117.00 | | 841 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 564.00 | 48 378.00 | | 55 564.00 |
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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 | 11 336.00 | | | 11 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 710.00 | |
I4 DECREASES Grand Total | | | 11 336.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 626.00 | | | 9 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 710.00 | | | 710.00 |
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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 | 6 054.00 | 1 923.00 | | 6 054.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 054.00 | 1 923.00 | | 5 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 841.00 | 50 009.00 | 52 841.00 | 52 841.00 |
7B Total provisions for depreciation | 52 841.00 | 50 009.00 | 52 841.00 | 52 841.00 |
7C Grand total | 52 841.00 | 50 009.00 | 52 841.00 | 52 841.00 |
UE of which provisions and reversals: - Operating | | 50 009.00 | 52 841.00 | |
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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 | 178 327.00 | 178 327.00 | | 178 327.00 |
8C Staff and Related Accounts | 44 198.00 | 44 198.00 | | 44 198.00 |
8D Social Security and Other Social Organizations | 21 440.00 | 21 440.00 | | 21 440.00 |
8E Income Taxes | 9 642.00 | 9 642.00 | | 9 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 461.00 | 6 461.00 | | 6 461.00 |
UT Other financial assets | 710.00 | 710.00 | | 710.00 |
UX Other trade receivables | 353 039.00 | 353 039.00 | | 353 039.00 |
UZ Social Security, other social security organizations | 67.00 | 67.00 | | 67.00 |
VB VAT | 39 982.00 | 39 982.00 | | 39 982.00 |
VH Loans with a maturity of more than one year at origin | 112 727.00 | 112 727.00 | | 112 727.00 |
VI Group and Associates | 1 151.00 | 1 151.00 | | 1 151.00 |
VJ Loans taken out during the year | 113 126.00 | | | 113 126.00 |
VK Loans repaid during the year | 399.00 | | | 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 936.00 | 13 936.00 | | 13 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 628.00 | 21 628.00 | | 21 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 426.00 | 415 426.00 | | 415 426.00 |
VW VAT | 76 695.00 | 76 695.00 | | 76 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 577.00 | 464 577.00 | | 464 577.00 |
