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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 | 16 158.00 | 16 158.00 | | 16 158.00 |
AR Technical installations, industrial equipment and tools | 6 172.00 | 5 166.00 | 1 006.00 | 6 172.00 |
AT Other tangible assets | 2 625.00 | 2 625.00 | | 2 625.00 |
BJ TOTAL (I) | 24 955.00 | 23 949.00 | 1 006.00 | 24 955.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 154 576.00 | 39 077.00 | 115 499.00 | 154 576.00 |
BX Customers and related accounts | 140 058.00 | 1 446.00 | 138 612.00 | 140 058.00 |
BZ Other receivables | 10 516.00 | | 10 516.00 | 10 516.00 |
CF Cash and cash equivalents | 332 256.00 | | 332 256.00 | 332 256.00 |
CH Prepaid expenses | 3 720.00 | | 3 720.00 | 3 720.00 |
CJ TOTAL (II) | 642 127.00 | 40 523.00 | 601 603.00 | 642 127.00 |
CO Grand total (0 to V) | 667 081.00 | 64 472.00 | 602 609.00 | 667 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 200.00 | 76 200.00 | | 76 200.00 |
DD Legal reserve (1) | 7 620.00 | 7 620.00 | | 7 620.00 |
DG Other reserves | 439 248.00 | 374 725.00 | | 439 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 263.00 | 64 524.00 | | 18 263.00 |
DL TOTAL (I) | 541 331.00 | 523 068.00 | | 541 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 134.00 | | |
DX Trade payables and related accounts | 31 037.00 | 79 637.00 | | 31 037.00 |
DY Tax and social security liabilities | 30 241.00 | 39 972.00 | | 30 241.00 |
EA Other liabilities | | 311.00 | | |
EC TOTAL (IV) | 61 278.00 | 143 055.00 | | 61 278.00 |
EE Grand total (I to V) | 602 609.00 | 666 123.00 | | 602 609.00 |
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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 | 603 306.00 | | 603 306.00 | 603 306.00 |
FJ Net sales | 603 306.00 | | 603 306.00 | 603 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 652.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 611 960.00 | |
FS Purchases of goods (including customs duties) | | | 297 093.00 | |
FT Inventory change (goods) | | | 30 609.00 | |
FU Purchases of raw materials and other supplies | | | 3 422.00 | |
FV Inventory change (raw materials and supplies) | | | 304.00 | |
FW Other purchases and external expenses | | | 88 540.00 | |
FX Taxes, duties, and similar payments | | | 9 563.00 | |
FY Salaries and Wages | | | 119 127.00 | |
FZ Social Security Contributions | | | 37 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 446.00 | |
GE Other Expenses | | | 3 786.00 | |
GF Total Operating Expenses (II) | | | 592 236.00 | |
GG - OPERATING RESULT (I - II) | | | 19 724.00 | |
GN Positive exchange differences | | | 6 170.00 | |
GP Total financial income (V) | | | 6 170.00 | |
GR Interest and similar expenses | | | 899.00 | |
GS Negative differences of foreign exchange | | | 245.00 | |
GU Total financial expenses (VI) | | | 1 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 601.00 | 4 423.00 | | 601.00 |
HD Total exceptional income (VII) | 601.00 | 4 423.00 | | 601.00 |
HE Exceptional expenses on management operations | 1 076.00 | | | 1 076.00 |
HH Total exceptional expenses (VIII) | 1 076.00 | | | 1 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -475.00 | 4 423.00 | | -475.00 |
HK Income tax | 6 013.00 | 29 179.00 | | 6 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 731.00 | 690 515.00 | | 618 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 469.00 | 625 991.00 | | 600 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 263.00 | 64 524.00 | | 18 263.00 |
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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 | 24 955.00 | | | 24 955.00 |
I4 DECREASES Grand Total | | | 24 955.00 | |
IO DECREASES Total including other intangible assets | | | 16 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 158.00 | | | 16 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 797.00 | | | 8 797.00 |
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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 | 23 158.00 | 791.00 | | 23 158.00 |
PE DEPRECIATION Total including other intangible assets | 16 158.00 | | | 16 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 000.00 | 791.00 | | 7 000.00 |
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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 | 41 919.00 | | 2 842.00 | 41 919.00 |
6T Receivables | 3 620.00 | 1 446.00 | 3 620.00 | 3 620.00 |
7B Total provisions for depreciation | 45 539.00 | 1 446.00 | 6 462.00 | 45 539.00 |
7C Grand total | 45 539.00 | 1 446.00 | 6 462.00 | 45 539.00 |
UE of which provisions and reversals: - Operating | | 1 446.00 | 6 462.00 | |
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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 | 31 037.00 | 31 037.00 | | 31 037.00 |
8C Staff and Related Accounts | 5 596.00 | 5 596.00 | | 5 596.00 |
8D Social Security and Other Social Organizations | 11 852.00 | 11 852.00 | | 11 852.00 |
UX Other trade receivables | 137 889.00 | | | 137 889.00 |
VA Doubtful or disputed receivables | 2 169.00 | | | 2 169.00 |
VB VAT | 4 712.00 | | | 4 712.00 |
VC Group and associates | 73.00 | | | 73.00 |
VP Miscellaneous | 5 731.00 | | | 5 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 422.00 | 6 422.00 | | 6 422.00 |
VS Prepaid expenses | 3 720.00 | | | 3 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 294.00 | 154 294.00 | | 154 294.00 |
VW VAT | 6 371.00 | 6 371.00 | | 6 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 278.00 | 61 278.00 | | 61 278.00 |
