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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 | 2 515.00 | 2 515.00 | | 2 515.00 |
AT Other tangible assets | 3 288.00 | 2 322.00 | 966.00 | 3 288.00 |
BJ TOTAL (I) | 254 803.00 | 4 837.00 | 249 966.00 | 254 803.00 |
BX Customers and related accounts | 296 742.00 | | 296 742.00 | 296 742.00 |
BZ Other receivables | 122 793.00 | | 122 793.00 | 122 793.00 |
CF Cash and cash equivalents | 90 948.00 | | 90 948.00 | 90 948.00 |
CJ TOTAL (II) | 510 484.00 | | 510 484.00 | 510 484.00 |
CO Grand total (0 to V) | 765 287.00 | 4 837.00 | 760 450.00 | 765 287.00 |
CU Other investments | 249 000.00 | | 249 000.00 | 249 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 000.00 | 189 000.00 | | 189 000.00 |
DD Legal reserve (1) | 3 982.00 | 3 384.00 | | 3 982.00 |
DH Retained earnings | 75 654.00 | 64 295.00 | | 75 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 658.00 | 11 957.00 | | 20 658.00 |
DL TOTAL (I) | 289 294.00 | 268 636.00 | | 289 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 837.00 | 184 200.00 | | 224 837.00 |
DX Trade payables and related accounts | 182 526.00 | 112 226.00 | | 182 526.00 |
DY Tax and social security liabilities | 61 679.00 | 54 595.00 | | 61 679.00 |
EA Other liabilities | 2 113.00 | 1 681.00 | | 2 113.00 |
EC TOTAL (IV) | 471 156.00 | 352 701.00 | | 471 156.00 |
EE Grand total (I to V) | 760 450.00 | 621 338.00 | | 760 450.00 |
EG Accrued income and payables due within one year | 471 156.00 | 352 701.00 | | 471 156.00 |
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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 | 895 678.00 | | 895 678.00 | 895 678.00 |
FG Production sold - services | 204 752.00 | | 204 752.00 | 204 752.00 |
FJ Net sales | 1 100 430.00 | | 1 100 430.00 | 1 100 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 460.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 112 891.00 | |
FS Purchases of goods (including customs duties) | | | 817 252.00 | |
FU Purchases of raw materials and other supplies | | | 49 024.00 | |
FW Other purchases and external expenses | | | 65 014.00 | |
FX Taxes, duties, and similar payments | | | 2 253.00 | |
FY Salaries and Wages | | | 107 598.00 | |
FZ Social Security Contributions | | | 41 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 772.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 083 218.00 | |
GG - OPERATING RESULT (I - II) | | | 29 674.00 | |
GL Other interest and similar income | | | 1 855.00 | |
GP Total financial income (V) | | | 1 855.00 | |
GR Interest and similar expenses | | | 3 421.00 | |
GU Total financial expenses (VI) | | | 3 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 460.00 | 1 150.00 | | 12 460.00 |
HE Exceptional expenses on management operations | 480.00 | 1 550.00 | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | 1 550.00 | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | -1 550.00 | | -480.00 |
HK Income tax | 6 970.00 | 4 438.00 | | 6 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 746.00 | 911 357.00 | | 1 114 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 088.00 | 899 400.00 | | 1 094 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 658.00 | 11 957.00 | | 20 658.00 |
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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 | 253 878.00 | | 925.00 | 253 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249 000.00 | |
I4 DECREASES Grand Total | | | 254 803.00 | |
IO DECREASES Total including other intangible assets | | | 2 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 515.00 | | | 2 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 363.00 | | 925.00 | 2 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 000.00 | | | 249 000.00 |
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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 | 4 066.00 | 772.00 | | 4 066.00 |
PE DEPRECIATION Total including other intangible assets | 2 515.00 | | | 2 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 551.00 | 772.00 | | 1 551.00 |
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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 | 182 526.00 | 182 526.00 | | 182 526.00 |
8D Social Security and Other Social Organizations | 9 129.00 | 9 129.00 | | 9 129.00 |
8E Income Taxes | 3 641.00 | 3 641.00 | | 3 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 113.00 | 2 113.00 | | 2 113.00 |
UX Other trade receivables | 296 742.00 | 296 742.00 | | 296 742.00 |
VB VAT | 650.00 | 650.00 | | 650.00 |
VC Group and associates | 118 897.00 | 118 897.00 | | 118 897.00 |
VI Group and Associates | 224 837.00 | 224 837.00 | | 224 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 825.00 | 825.00 | | 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 247.00 | 3 247.00 | | 3 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 536.00 | 419 536.00 | | 419 536.00 |
VW VAT | 48 084.00 | 48 084.00 | | 48 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 156.00 | 471 156.00 | | 471 156.00 |
