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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 | 91 000.00 | 91 000.00 | | 91 000.00 |
AH Goodwill | 392 697.00 | | 392 697.00 | 392 697.00 |
AT Other tangible assets | 35 159.00 | 35 159.00 | | 35 159.00 |
BJ TOTAL (I) | 518 856.00 | 126 159.00 | 392 697.00 | 518 856.00 |
BT Goods | 541 549.00 | 8 344.00 | 533 205.00 | 541 549.00 |
BX Customers and related accounts | 1 243 790.00 | 78 455.00 | 1 165 335.00 | 1 243 790.00 |
BZ Other receivables | 719 170.00 | | 719 170.00 | 719 170.00 |
CF Cash and cash equivalents | 661 538.00 | | 661 538.00 | 661 538.00 |
CH Prepaid expenses | 50 912.00 | | 50 912.00 | 50 912.00 |
CJ TOTAL (II) | 3 216 961.00 | 86 799.00 | 3 130 161.00 | 3 216 961.00 |
CO Grand total (0 to V) | 3 735 817.00 | 212 958.00 | 3 522 858.00 | 3 735 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 68 986.00 | | | 68 986.00 |
DH Retained earnings | 1 365 788.00 | | | 1 365 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 234.00 | | | 136 234.00 |
DL TOTAL (I) | 2 071 009.00 | | | 2 071 009.00 |
DQ Provisions for Expenses | 20 602.00 | | | 20 602.00 |
DR TOTAL (IV) | 20 602.00 | | | 20 602.00 |
DX Trade payables and related accounts | 1 205 264.00 | | | 1 205 264.00 |
DY Tax and social security liabilities | 225 982.00 | | | 225 982.00 |
EC TOTAL (IV) | 1 431 246.00 | | | 1 431 246.00 |
EE Grand total (I to V) | 3 522 858.00 | | | 3 522 858.00 |
EG Accrued income and payables due within one year | 1 431 246.00 | | | 1 431 246.00 |
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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 | 6 151 679.00 | | 6 151 679.00 | 6 151 679.00 |
FG Production sold - services | 84 637.00 | | 84 637.00 | 84 637.00 |
FJ Net sales | 6 236 316.00 | | 6 236 316.00 | 6 236 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 5 711.00 | |
FR Total operating income (I) | | | 6 242 378.00 | |
FS Purchases of goods (including customs duties) | | | 4 900 569.00 | |
FT Inventory change (goods) | | | -86 522.00 | |
FU Purchases of raw materials and other supplies | | | 3 893.00 | |
FW Other purchases and external expenses | | | 829 194.00 | |
FX Taxes, duties, and similar payments | | | 8 829.00 | |
FY Salaries and Wages | | | 240 227.00 | |
FZ Social Security Contributions | | | 118 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 987.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 342.00 | |
GE Other Expenses | | | 3 584.00 | |
GF Total Operating Expenses (II) | | | 6 063 335.00 | |
GG - OPERATING RESULT (I - II) | | | 179 043.00 | |
GL Other interest and similar income | | | 17 814.00 | |
GN Positive exchange differences | | | 1 221.00 | |
GP Total financial income (V) | | | 19 036.00 | |
GS Negative differences of foreign exchange | | | 768.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 060.00 | | | 8 060.00 |
HD Total exceptional income (VII) | 8 060.00 | | | 8 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 060.00 | | | 8 060.00 |
HK Income tax | 69 137.00 | | | 69 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 269 474.00 | | | 6 269 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 133 240.00 | | | 6 133 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 234.00 | | | 136 234.00 |
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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 | 518 856.00 | | | 518 856.00 |
I4 DECREASES Grand Total | | | 518 856.00 | |
IO DECREASES Total including other intangible assets | | | 483 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 483 697.00 | | | 483 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 159.00 | | | 35 159.00 |
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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 | 126 159.00 | | | 126 159.00 |
PE DEPRECIATION Total including other intangible assets | 91 000.00 | | | 91 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 159.00 | | | 35 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 18 260.00 | 2 343.00 | | 18 260.00 |
7C Grand total | 18 260.00 | 2 343.00 | | 18 260.00 |
UE of which provisions and reversals: - Operating | | 2 343.00 | | |
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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 | 1 205 264.00 | 1 205 264.00 | | 1 205 264.00 |
8D Social Security and Other Social Organizations | 225 983.00 | 225 983.00 | | 225 983.00 |
UY Staff and related accounts | 1 243 791.00 | | | 1 243 791.00 |
VN Other taxes, similar payments | 719 171.00 | | | 719 171.00 |
VS Prepaid expenses | 50 913.00 | | | 50 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 013 874.00 | 2 013 874.00 | 2 013 874.00 | 2 013 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 247.00 | 1 431 247.00 | | 1 431 247.00 |
