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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 | 5 201.00 | 5 201.00 | | 5 201.00 |
AR Technical installations, industrial equipment and tools | 6 420.00 | 451.00 | 5 969.00 | 6 420.00 |
AT Other tangible assets | 14 546.00 | 9 829.00 | 4 717.00 | 14 546.00 |
BJ TOTAL (I) | 26 167.00 | 15 481.00 | 10 686.00 | 26 167.00 |
BT Goods | 372 509.00 | 17 740.00 | 354 769.00 | 372 509.00 |
BX Customers and related accounts | 431 989.00 | 11 699.00 | 420 290.00 | 431 989.00 |
BZ Other receivables | 48 531.00 | | 48 531.00 | 48 531.00 |
CF Cash and cash equivalents | 318 243.00 | | 318 243.00 | 318 243.00 |
CH Prepaid expenses | 19 499.00 | | 19 499.00 | 19 499.00 |
CJ TOTAL (II) | 1 190 771.00 | 29 439.00 | 1 161 332.00 | 1 190 771.00 |
CO Grand total (0 to V) | 1 216 938.00 | 44 920.00 | 1 172 018.00 | 1 216 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 5 000.00 | | 17 500.00 |
DH Retained earnings | 54 394.00 | 9 199.00 | | 54 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 400.00 | 157 696.00 | | 207 400.00 |
DL TOTAL (I) | 454 294.00 | 346 894.00 | | 454 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 373.00 | 53 763.00 | | 11 373.00 |
DX Trade payables and related accounts | 496 842.00 | 347 287.00 | | 496 842.00 |
DY Tax and social security liabilities | 76 826.00 | 80 293.00 | | 76 826.00 |
EA Other liabilities | 132 683.00 | 26 823.00 | | 132 683.00 |
EC TOTAL (IV) | 717 724.00 | 508 165.00 | | 717 724.00 |
EE Grand total (I to V) | 1 172 018.00 | 855 059.00 | | 1 172 018.00 |
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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 | 2 975 148.00 | 2 358.00 | 2 977 506.00 | 2 975 148.00 |
FG Production sold - services | 5 122.00 | | 5 122.00 | 5 122.00 |
FJ Net sales | 2 980 270.00 | 2 358.00 | 2 982 628.00 | 2 980 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 268.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 2 988 987.00 | |
FS Purchases of goods (including customs duties) | | | 1 458 012.00 | |
FT Inventory change (goods) | | | -88 671.00 | |
FW Other purchases and external expenses | | | 975 991.00 | |
FX Taxes, duties, and similar payments | | | 14 178.00 | |
FY Salaries and Wages | | | 228 490.00 | |
FZ Social Security Contributions | | | 51 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 031.00 | |
GE Other Expenses | | | 7 463.00 | |
GF Total Operating Expenses (II) | | | 2 678 625.00 | |
GG - OPERATING RESULT (I - II) | | | 310 361.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 920.00 | |
GU Total financial expenses (VI) | | | 5 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42.00 | | |
HD Total exceptional income (VII) | | 42.00 | | |
HE Exceptional expenses on management operations | 80.00 | 40 000.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 40 000.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -39 958.00 | | -80.00 |
HK Income tax | 96 961.00 | 70 989.00 | | 96 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 988 987.00 | 2 330 086.00 | | 2 988 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 781 586.00 | 2 172 390.00 | | 2 781 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 400.00 | 157 696.00 | | 207 400.00 |
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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 | 19 747.00 | | 6 420.00 | 19 747.00 |
I4 DECREASES Grand Total | | | 26 167.00 | |
IO DECREASES Total including other intangible assets | | | 5 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 201.00 | | | 5 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 546.00 | | 6 420.00 | 14 546.00 |
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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 | 11 627.00 | 3 854.00 | | 11 627.00 |
PE DEPRECIATION Total including other intangible assets | 5 201.00 | | | 5 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 426.00 | 3 854.00 | | 6 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 17 740.00 | | |
6T Receivables | 3 726.00 | 10 291.00 | 2 318.00 | 3 726.00 |
7B Total provisions for depreciation | 3 726.00 | 28 031.00 | 2 318.00 | 3 726.00 |
7C Grand total | 3 726.00 | 28 031.00 | 2 318.00 | 3 726.00 |
UE of which provisions and reversals: - Operating | | 28 031.00 | 2 318.00 | |
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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 | 496 842.00 | 496 842.00 | | 496 842.00 |
8C Staff and Related Accounts | 10 303.00 | 10 303.00 | | 10 303.00 |
8D Social Security and Other Social Organizations | 30 703.00 | 30 703.00 | | 30 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 683.00 | 132 683.00 | | 132 683.00 |
UX Other trade receivables | 411 584.00 | | | 411 584.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 20 405.00 | | | 20 405.00 |
VB VAT | 31 662.00 | | | 31 662.00 |
VI Group and Associates | 11 373.00 | 11 373.00 | | 11 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 661.00 | 6 661.00 | | 6 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 269.00 | | | 16 269.00 |
VS Prepaid expenses | 19 499.00 | | | 19 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 019.00 | 479 614.00 | 20 405.00 | 500 019.00 |
VW VAT | 29 158.00 | 29 158.00 | | 29 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 724.00 | 717 724.00 | | 717 724.00 |
