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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 | 8 400.00 | 8 060.00 | 340.00 | 8 400.00 |
AR Technical installations, industrial equipment and tools | 4 827.00 | 1 898.00 | 2 929.00 | 4 827.00 |
AT Other tangible assets | 4 782.00 | 2 293.00 | 2 489.00 | 4 782.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 18 239.00 | 12 251.00 | 5 988.00 | 18 239.00 |
BL Raw materials, supplies | | | | |
BT Goods | 93 344.00 | | 93 344.00 | 93 344.00 |
BX Customers and related accounts | 425 752.00 | 35 410.00 | 390 342.00 | 425 752.00 |
BZ Other receivables | 35 412.00 | | 35 412.00 | 35 412.00 |
CF Cash and cash equivalents | 210 293.00 | | 210 293.00 | 210 293.00 |
CH Prepaid expenses | 4 426.00 | | 4 426.00 | 4 426.00 |
CJ TOTAL (II) | 769 228.00 | 35 410.00 | 733 817.00 | 769 228.00 |
CO Grand total (0 to V) | 787 466.00 | 47 662.00 | 739 805.00 | 787 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 070.00 | 51 070.00 | | 51 070.00 |
DD Legal reserve (1) | 5 273.00 | 5 273.00 | | 5 273.00 |
DG Other reserves | 243 982.00 | 138 818.00 | | 243 982.00 |
DH Retained earnings | 7 736.00 | 7 736.00 | | 7 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 523.00 | 105 164.00 | | 44 523.00 |
DL TOTAL (I) | 352 585.00 | 308 062.00 | | 352 585.00 |
DX Trade payables and related accounts | 341 274.00 | 297 575.00 | | 341 274.00 |
DY Tax and social security liabilities | 31 272.00 | 70 407.00 | | 31 272.00 |
EA Other liabilities | 14 673.00 | 7 482.00 | | 14 673.00 |
EC TOTAL (IV) | 387 220.00 | 375 464.00 | | 387 220.00 |
EE Grand total (I to V) | 739 805.00 | 683 526.00 | | 739 805.00 |
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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 | 1 842 468.00 | | 1 842 468.00 | 1 842 468.00 |
FD Production sold - goods | -484.00 | | -484.00 | -484.00 |
FG Production sold - services | 8 182.00 | | 8 182.00 | 8 182.00 |
FJ Net sales | 1 850 166.00 | | 1 850 166.00 | 1 850 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 533.00 | |
FR Total operating income (I) | | | 1 857 700.00 | |
FS Purchases of goods (including customs duties) | | | 1 272 182.00 | |
FT Inventory change (goods) | | | -5 204.00 | |
FU Purchases of raw materials and other supplies | | | 1 035.00 | |
FW Other purchases and external expenses | | | 387 470.00 | |
FX Taxes, duties, and similar payments | | | 2 230.00 | |
FY Salaries and Wages | | | 102 769.00 | |
FZ Social Security Contributions | | | 38 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 971.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 806 708.00 | |
GG - OPERATING RESULT (I - II) | | | 50 992.00 | |
GL Other interest and similar income | | | 4 677.00 | |
GP Total financial income (V) | | | 4 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 233.00 | 112 076.00 | | 233.00 |
HD Total exceptional income (VII) | 233.00 | 112 076.00 | | 233.00 |
HF Exceptional expenses on capital transactions | 494.00 | 368.00 | | 494.00 |
HH Total exceptional expenses (VIII) | 494.00 | 368.00 | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | 111 708.00 | | -261.00 |
HK Income tax | 10 885.00 | 40 802.00 | | 10 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 862 610.00 | 1 533 870.00 | | 1 862 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 818 087.00 | 1 428 706.00 | | 1 818 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 523.00 | 105 164.00 | | 44 523.00 |
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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 | 13 842.00 | | 4 397.00 | 13 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | | 18 239.00 | |
IO DECREASES Total including other intangible assets | | | 8 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 400.00 | | | 8 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 212.00 | | 4 397.00 | 5 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 8 713.00 | 3 538.00 | | 8 713.00 |
PE DEPRECIATION Total including other intangible assets | 5 355.00 | 2 705.00 | | 5 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 358.00 | 833.00 | | 3 358.00 |
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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 | 341 274.00 | 341 274.00 | | 341 274.00 |
8C Staff and Related Accounts | 21 051.00 | 21 051.00 | | 21 051.00 |
8D Social Security and Other Social Organizations | 6 009.00 | 6 009.00 | | 6 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 673.00 | 14 673.00 | | 14 673.00 |
UX Other trade receivables | 385 032.00 | | | 385 032.00 |
VA Doubtful or disputed receivables | 40 720.00 | | | 40 720.00 |
VB VAT | 30 286.00 | | | 30 286.00 |
VM Income taxes | 4 463.00 | | | 4 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 497.00 | 1 497.00 | | 1 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 663.00 | | | 663.00 |
VS Prepaid expenses | 4 426.00 | | | 4 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 591.00 | 465 591.00 | | 465 591.00 |
VW VAT | 2 715.00 | 2 715.00 | | 2 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 220.00 | 387 220.00 | | 387 220.00 |
