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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 937.00 | 16 178.00 | 7 759.00 | 23 937.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 27 337.00 | 16 178.00 | 11 159.00 | 27 337.00 |
BT Goods | 21 375.00 | | 21 375.00 | 21 375.00 |
BX Customers and related accounts | 335 406.00 | 4 593.00 | 330 813.00 | 335 406.00 |
BZ Other receivables | 30 937.00 | | 30 937.00 | 30 937.00 |
CF Cash and cash equivalents | 122 080.00 | | 122 080.00 | 122 080.00 |
CH Prepaid expenses | 1 014.00 | | 1 014.00 | 1 014.00 |
CJ TOTAL (II) | 510 813.00 | 4 593.00 | 506 220.00 | 510 813.00 |
CN Currency translation adjustments (V) | 218.00 | | 218.00 | 218.00 |
CO Grand total (0 to V) | 538 368.00 | 20 771.00 | 517 597.00 | 538 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DD Legal reserve (1) | 28 492.00 | | | 28 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 847.00 | | | 59 847.00 |
DL TOTAL (I) | 418 339.00 | | | 418 339.00 |
DP Provisions for Risks | 218.00 | | | 218.00 |
DR TOTAL (IV) | 218.00 | | | 218.00 |
DU Loans and Debts from Credit Institutions (3) | 433.00 | | | 433.00 |
DX Trade payables and related accounts | 48 109.00 | | | 48 109.00 |
DY Tax and social security liabilities | 28 168.00 | | | 28 168.00 |
EA Other liabilities | 19 021.00 | | | 19 021.00 |
EC TOTAL (IV) | 95 730.00 | | | 95 730.00 |
ED (V) | 3 309.00 | | | 3 309.00 |
EE Grand total (I to V) | 517 597.00 | | | 517 597.00 |
EG Accrued income and payables due within one year | 95 730.00 | | | 95 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 433.00 | | | 433.00 |
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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 | | 1 520 529.00 | 1 520 529.00 | |
FG Production sold - services | 75 442.00 | 62 237.00 | 137 679.00 | 75 442.00 |
FJ Net sales | 75 442.00 | 1 582 766.00 | 1 658 208.00 | 75 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 759.00 | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 1 678 376.00 | |
FS Purchases of goods (including customs duties) | | | 1 340 314.00 | |
FT Inventory change (goods) | | | 3 043.00 | |
FW Other purchases and external expenses | | | 160 789.00 | |
FX Taxes, duties, and similar payments | | | 3 916.00 | |
FY Salaries and Wages | | | 56 609.00 | |
FZ Social Security Contributions | | | 21 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 1 586 926.00 | |
GG - OPERATING RESULT (I - II) | | | 91 450.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 481.00 | |
GN Positive exchange differences | | | 14 898.00 | |
GP Total financial income (V) | | | 18 380.00 | |
GQ Financial allocations to depreciation and provisions | | | 218.00 | |
GS Negative differences of foreign exchange | | | 20 927.00 | |
GU Total financial expenses (VI) | | | 21 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 753.00 | | | 1 753.00 |
HK Income tax | 28 838.00 | | | 28 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 696 756.00 | | | 1 696 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 636 909.00 | | | 1 636 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 847.00 | | | 59 847.00 |
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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 | 24 226.00 | | 5 800.00 | 24 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | 2 689.00 | 27 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 689.00 | 23 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 826.00 | | 5 800.00 | 20 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 18 184.00 | 682.00 | 2 689.00 | 18 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 184.00 | 682.00 | 2 689.00 | 18 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 481.00 | 218.00 | 3 481.00 | 3 481.00 |
6N Inventories and work in progress | 18 005.00 | | 18 005.00 | 18 005.00 |
6T Receivables | 4 593.00 | | | 4 593.00 |
7B Total provisions for depreciation | 22 599.00 | | 18 005.00 | 22 599.00 |
7C Grand total | 26 080.00 | 218.00 | 21 486.00 | 26 080.00 |
UE of which provisions and reversals: - Operating | | | 18 005.00 | |
UG - Financial | | 218.00 | 3 481.00 | |
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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 | 48 109.00 | 48 109.00 | | 48 109.00 |
8C Staff and Related Accounts | 6 364.00 | 6 364.00 | | 6 364.00 |
8D Social Security and Other Social Organizations | 12 021.00 | 12 021.00 | | 12 021.00 |
8E Income Taxes | 7 200.00 | 7 200.00 | | 7 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 021.00 | 19 021.00 | | 19 021.00 |
UT Other financial assets | 3 400.00 | | | 3 400.00 |
UX Other trade receivables | 330 813.00 | | | 330 813.00 |
UY Staff and related accounts | 391.00 | | | 391.00 |
VA Doubtful or disputed receivables | 4 593.00 | | | 4 593.00 |
VB VAT | 9 901.00 | | | 9 901.00 |
VG Loans with a maturity of up to one year at origin | 433.00 | 433.00 | | 433.00 |
VP Miscellaneous | 2 437.00 | | | 2 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 582.00 | 2 582.00 | | 2 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 208.00 | | | 18 208.00 |
VS Prepaid expenses | 1 014.00 | | | 1 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 758.00 | 366 943.00 | 3 815.00 | 370 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 730.00 | 95 730.00 | | 95 730.00 |
