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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 | 675.00 | | 675.00 | 675.00 |
AR Technical installations, industrial equipment and tools | 5 790.00 | 2 291.00 | 3 499.00 | 5 790.00 |
AT Other tangible assets | 9 792.00 | 9 043.00 | 749.00 | 9 792.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 16 395.00 | 11 334.00 | 5 061.00 | 16 395.00 |
BT Goods | 161 212.00 | | 161 212.00 | 161 212.00 |
BX Customers and related accounts | 1 945 181.00 | 13 357.00 | 1 931 823.00 | 1 945 181.00 |
BZ Other receivables | 416 257.00 | | 416 257.00 | 416 257.00 |
CF Cash and cash equivalents | 2 622 282.00 | | 2 622 282.00 | 2 622 282.00 |
CH Prepaid expenses | 2 353.00 | | 2 353.00 | 2 353.00 |
CJ TOTAL (II) | 5 147 286.00 | 13 357.00 | 5 133 928.00 | 5 147 286.00 |
CO Grand total (0 to V) | 5 163 681.00 | 24 692.00 | 5 138 989.00 | 5 163 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 877 908.00 | 2 320 100.00 | | 2 877 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757 719.00 | 746 783.00 | | 757 719.00 |
DL TOTAL (I) | 3 644 427.00 | 3 075 684.00 | | 3 644 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | 12 772.00 | | 178.00 |
DX Trade payables and related accounts | 1 429 588.00 | 1 513 630.00 | | 1 429 588.00 |
DY Tax and social security liabilities | 64 797.00 | 63 946.00 | | 64 797.00 |
EC TOTAL (IV) | 1 494 562.00 | 1 590 348.00 | | 1 494 562.00 |
EE Grand total (I to V) | 5 138 989.00 | 4 666 032.00 | | 5 138 989.00 |
EG Accrued income and payables due within one year | 1 494 562.00 | 1 590 348.00 | | 1 494 562.00 |
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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 | 5 350 222.00 | 4 804 927.00 | 10 155 149.00 | 5 350 222.00 |
FG Production sold - services | 22 830.00 | | 22 830.00 | 22 830.00 |
FJ Net sales | 5 373 052.00 | 4 804 927.00 | 10 177 979.00 | 5 373 052.00 |
FQ Other income | | | 13 835.00 | |
FR Total operating income (I) | | | 10 191 814.00 | |
FS Purchases of goods (including customs duties) | | | 8 644 965.00 | |
FT Inventory change (goods) | | | -112 881.00 | |
FU Purchases of raw materials and other supplies | | | 25 986.00 | |
FW Other purchases and external expenses | | | 326 953.00 | |
FX Taxes, duties, and similar payments | | | 24 660.00 | |
FY Salaries and Wages | | | 117 092.00 | |
FZ Social Security Contributions | | | 50 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 852.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 079 108.00 | |
GG - OPERATING RESULT (I - II) | | | 1 112 706.00 | |
GL Other interest and similar income | | | 28 305.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 28 305.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 140 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 610.00 | 6.00 | | 610.00 |
HD Total exceptional income (VII) | 610.00 | 6.00 | | 610.00 |
HE Exceptional expenses on management operations | 306.00 | 7.00 | | 306.00 |
HH Total exceptional expenses (VIII) | 306.00 | 7.00 | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 303.00 | -1.00 | | 303.00 |
HK Income tax | 383 521.00 | 366 705.00 | | 383 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 220 729.00 | 11 003 514.00 | | 10 220 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 463 010.00 | 10 256 731.00 | | 9 463 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 757 719.00 | 746 783.00 | | 757 719.00 |
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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 | 16 395.00 | | | 16 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | | | 16 395.00 | |
IO DECREASES Total including other intangible assets | | | 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 675.00 | | | 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 582.00 | | | 15 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | | 138.00 |
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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 | 9 482.00 | 1 852.00 | | 9 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 482.00 | 1 852.00 | | 9 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 357.00 | | | 13 357.00 |
7B Total provisions for depreciation | 13 357.00 | | | 13 357.00 |
7C Grand total | 13 357.00 | | | 13 357.00 |
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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 | 1 429 588.00 | 1 429 588.00 | | 1 429 588.00 |
8C Staff and Related Accounts | 5 922.00 | 5 922.00 | | 5 922.00 |
8D Social Security and Other Social Organizations | 24 863.00 | 24 863.00 | | 24 863.00 |
8E Income Taxes | 12 058.00 | 12 058.00 | | 12 058.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 1 931 369.00 | | | 1 931 369.00 |
UZ Social Security, other social security organizations | 1 054.00 | | | 1 054.00 |
VA Doubtful or disputed receivables | 13 812.00 | | | 13 812.00 |
VB VAT | 234 060.00 | | | 234 060.00 |
VC Group and associates | 2 451.00 | | | 2 451.00 |
VI Group and Associates | 178.00 | 178.00 | | 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 513.00 | 2 513.00 | | 2 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 692.00 | | | 178 692.00 |
VS Prepaid expenses | 2 353.00 | | | 2 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 363 851.00 | 2 349 979.00 | 13 872.00 | 2 363 851.00 |
VW VAT | 19 441.00 | 19 441.00 | | 19 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 494 562.00 | 1 494 562.00 | | 1 494 562.00 |
