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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 | 2 687.00 | 2 687.00 | | 2 687.00 |
AT Other tangible assets | 3 237.00 | 762.00 | 2 475.00 | 3 237.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 6 014.00 | 3 449.00 | 2 565.00 | 6 014.00 |
BV Advances and down payments on orders | 5 248.00 | | 5 248.00 | 5 248.00 |
BX Customers and related accounts | 47 079.00 | | 47 079.00 | 47 079.00 |
BZ Other receivables | 20 052.00 | | 20 052.00 | 20 052.00 |
CF Cash and cash equivalents | 263 754.00 | | 263 754.00 | 263 754.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 336 228.00 | | 336 228.00 | 336 228.00 |
CO Grand total (0 to V) | 342 243.00 | 3 449.00 | 338 793.00 | 342 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 2 924.00 | | | 2 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 729.00 | | | 61 729.00 |
DL TOTAL (I) | 139 654.00 | | | 139 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 846.00 | | | 4 846.00 |
DX Trade payables and related accounts | 151 845.00 | | | 151 845.00 |
DY Tax and social security liabilities | 42 447.00 | | | 42 447.00 |
EC TOTAL (IV) | 199 139.00 | | | 199 139.00 |
EE Grand total (I to V) | 338 793.00 | | | 338 793.00 |
EG Accrued income and payables due within one year | 199 139.00 | | | 199 139.00 |
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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 | 1 907.00 | 1 789 168.00 | 1 791 075.00 | 1 907.00 |
FJ Net sales | 1 907.00 | 1 789 168.00 | 1 791 075.00 | 1 907.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 791 085.00 | |
FS Purchases of goods (including customs duties) | | | 1 484 672.00 | |
FW Other purchases and external expenses | | | 134 176.00 | |
FX Taxes, duties, and similar payments | | | 1 430.00 | |
FY Salaries and Wages | | | 55 887.00 | |
FZ Social Security Contributions | | | 21 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 1 698 434.00 | |
GG - OPERATING RESULT (I - II) | | | 92 651.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GS Negative differences of foreign exchange | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 865.00 | | | 30 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 791 100.00 | | | 1 791 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 729 371.00 | | | 1 729 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 729.00 | | | 61 729.00 |
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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 | 2 849.00 | 600.00 | | 2 849.00 |
PE DEPRECIATION Total including other intangible assets | 2 687.00 | | | 2 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162.00 | 600.00 | | 162.00 |
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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 | 151 845.00 | 151 845.00 | | 151 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 846.00 | 4 846.00 | | 4 846.00 |
UT Other financial assets | 90.00 | | | 90.00 |
VS Prepaid expenses | 94.00 | | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 316.00 | 67 226.00 | 90.00 | 67 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 140.00 | 199 140.00 | | 199 140.00 |
