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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 | 4 096.00 | 4 096.00 | | 4 096.00 |
AT Other tangible assets | 36 426.00 | 31 027.00 | 5 399.00 | 36 426.00 |
AV Fixed assets in progress | 1.00 | 1.00 | 1.00 | 1.00 |
BH Other financial assets | 8 705.00 | | 8 705.00 | 8 705.00 |
BJ TOTAL (I) | 49 227.00 | 35 123.00 | 14 104.00 | 49 227.00 |
BT Goods | 40 128.00 | | 40 128.00 | 40 128.00 |
BX Customers and related accounts | 98 797.00 | 611.00 | 98 186.00 | 98 797.00 |
BZ Other receivables | 5 768.00 | | 5 768.00 | 5 768.00 |
CF Cash and cash equivalents | 288 728.00 | | 288 728.00 | 288 728.00 |
CH Prepaid expenses | 15 680.00 | | 15 680.00 | 15 680.00 |
CJ TOTAL (II) | 449 101.00 | 611.00 | 448 490.00 | 449 101.00 |
CO Grand total (0 to V) | 498 328.00 | 35 734.00 | 462 594.00 | 498 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | | | 1 550.00 |
DG Other reserves | 32 791.00 | | | 32 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 007.00 | | | 49 007.00 |
DL TOTAL (I) | 98 848.00 | | | 98 848.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | | | 279.00 |
DX Trade payables and related accounts | 300 797.00 | | | 300 797.00 |
DY Tax and social security liabilities | 62 150.00 | | | 62 150.00 |
DZ Fixed asset liabilities and related accounts | 5.00 | | | 5.00 |
EA Other liabilities | 520.00 | | | 520.00 |
EC TOTAL (IV) | 363 746.00 | | | 363 746.00 |
EE Grand total (I to V) | 462 594.00 | | | 462 594.00 |
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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 | 1 104 138.00 | 112 931.00 | 1 217 069.00 | 1 104 138.00 |
FG Production sold - services | 1.00 | | | 1.00 |
FJ Net sales | 1 104 138.00 | 112 931.00 | 1 217 069.00 | 1 104 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 697.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 1 223 970.00 | |
FS Purchases of goods (including customs duties) | | | 785 710.00 | |
FT Inventory change (goods) | | | 32 167.00 | |
FW Other purchases and external expenses | | | 140 647.00 | |
FX Taxes, duties, and similar payments | | | 2 837.00 | |
FY Salaries and Wages | | | 126 356.00 | |
FZ Social Security Contributions | | | 60 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 598.00 | |
GE Other Expenses | | | 18 291.00 | |
GF Total Operating Expenses (II) | | | 1 169 397.00 | |
GG - OPERATING RESULT (I - II) | | | 54 573.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 422.00 | | | 422.00 |
HH Total exceptional expenses (VIII) | 422.00 | | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422.00 | | | -422.00 |
HK Income tax | 4 794.00 | | | 4 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 970.00 | | | 1 223 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 963.00 | | | 1 174 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 007.00 | | | 49 007.00 |
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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 | 49 065.00 | | 162.00 | 49 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 708.00 | |
IO DECREASES Total including other intangible assets | | | 4 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 096.00 | | | 4 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 426.00 | | | 36 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 543.00 | | 162.00 | 8 543.00 |
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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 | 32 525.00 | 2 598.00 | | 32 525.00 |
PE DEPRECIATION Total including other intangible assets | 4 096.00 | | | 4 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 429.00 | 2 598.00 | | 28 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 611.00 | | | 611.00 |
7B Total provisions for depreciation | 611.00 | | | 611.00 |
7C Grand total | 611.00 | | | 611.00 |
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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 | 300 797.00 | 300 797.00 | | 300 797.00 |
8C Staff and Related Accounts | 6 730.00 | 6 730.00 | | 6 730.00 |
8D Social Security and Other Social Organizations | 24 003.00 | 24 003.00 | | 24 003.00 |
8E Income Taxes | 407.00 | 407.00 | | 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520.00 | 520.00 | | 520.00 |
UT Other financial assets | 8 705.00 | | | 8 705.00 |
UX Other trade receivables | 98 067.00 | | | 98 067.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 730.00 | | | 730.00 |
VB VAT | 4 768.00 | | | 4 768.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 309.00 | 29 309.00 | | 29 309.00 |
VS Prepaid expenses | 15 630.00 | | | 15 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 950.00 | 119 515.00 | 9 435.00 | 128 950.00 |
VW VAT | 1 701.00 | 1 701.00 | | 1 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 746.00 | 363 746.00 | | 363 746.00 |
