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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 | 559.00 | 559.00 | | 559.00 |
AR Technical installations, industrial equipment and tools | 1 011.00 | 1 011.00 | | 1 011.00 |
AT Other tangible assets | 19 095.00 | 14 151.00 | 4 944.00 | 19 095.00 |
BJ TOTAL (I) | 20 665.00 | 15 721.00 | 4 944.00 | 20 665.00 |
BT Goods | 288 284.00 | | 288 284.00 | 288 284.00 |
BX Customers and related accounts | 110 948.00 | | 110 948.00 | 110 948.00 |
BZ Other receivables | 5 499.00 | | 5 499.00 | 5 499.00 |
CF Cash and cash equivalents | 125 710.00 | | 125 710.00 | 125 710.00 |
CH Prepaid expenses | 4 697.00 | | 4 697.00 | 4 697.00 |
CJ TOTAL (II) | 535 138.00 | | 535 138.00 | 535 138.00 |
CO Grand total (0 to V) | 555 802.00 | 15 721.00 | 540 082.00 | 555 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 156 020.00 | 106 737.00 | | 156 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 635.00 | 49 283.00 | | 122 635.00 |
DL TOTAL (I) | 289 655.00 | 167 020.00 | | 289 655.00 |
DX Trade payables and related accounts | 162 776.00 | 466 040.00 | | 162 776.00 |
DY Tax and social security liabilities | 87 651.00 | 67 876.00 | | 87 651.00 |
EC TOTAL (IV) | 250 427.00 | 533 915.00 | | 250 427.00 |
EE Grand total (I to V) | 540 082.00 | 700 936.00 | | 540 082.00 |
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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 | 841 356.00 | 1 230 054.00 | 2 071 409.00 | 841 356.00 |
FJ Net sales | 841 356.00 | 1 230 054.00 | 2 071 409.00 | 841 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 856.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 074 277.00 | |
FS Purchases of goods (including customs duties) | | | 1 469 121.00 | |
FT Inventory change (goods) | | | 41 415.00 | |
FW Other purchases and external expenses | | | 174 838.00 | |
FX Taxes, duties, and similar payments | | | 26 143.00 | |
FY Salaries and Wages | | | 122 089.00 | |
FZ Social Security Contributions | | | 50 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 720.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 887 149.00 | |
GG - OPERATING RESULT (I - II) | | | 187 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 537.00 | | |
HD Total exceptional income (VII) | | 8 537.00 | | |
HE Exceptional expenses on management operations | 3 080.00 | | | 3 080.00 |
HF Exceptional expenses on capital transactions | | 2 234.00 | | |
HH Total exceptional expenses (VIII) | 3 080.00 | 2 234.00 | | 3 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 080.00 | 6 303.00 | | -3 080.00 |
HK Income tax | 61 413.00 | 22 371.00 | | 61 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 074 277.00 | 2 138 362.00 | | 2 074 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 951 642.00 | 2 089 078.00 | | 1 951 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 635.00 | 49 283.00 | | 122 635.00 |
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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 | 20 665.00 | | | 20 665.00 |
I4 DECREASES Grand Total | | | 20 665.00 | |
IO DECREASES Total including other intangible assets | | | 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 559.00 | | | 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 106.00 | | | 20 106.00 |
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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 | 13 001.00 | 2 720.00 | | 13 001.00 |
PE DEPRECIATION Total including other intangible assets | 559.00 | | | 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 442.00 | 2 720.00 | | 12 442.00 |
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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 | 162 776.00 | 162 776.00 | | 162 776.00 |
8C Staff and Related Accounts | 17 396.00 | 17 396.00 | | 17 396.00 |
8D Social Security and Other Social Organizations | 26 502.00 | 26 502.00 | | 26 502.00 |
8E Income Taxes | 33 732.00 | 33 732.00 | | 33 732.00 |
UX Other trade receivables | 110 948.00 | | | 110 948.00 |
VB VAT | 5 499.00 | | | 5 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VS Prepaid expenses | 4 697.00 | | | 4 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 144.00 | 121 144.00 | | 121 144.00 |
VW VAT | 9 636.00 | 9 636.00 | | 9 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 427.00 | 250 427.00 | | 250 427.00 |
