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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 | 624.00 | 624.00 | | 624.00 |
AT Other tangible assets | 9 753.00 | 6 959.00 | 2 794.00 | 9 753.00 |
BJ TOTAL (I) | 10 377.00 | 7 583.00 | 2 794.00 | 10 377.00 |
BT Goods | 6 932.00 | | 6 932.00 | 6 932.00 |
BX Customers and related accounts | 256 027.00 | | 256 027.00 | 256 027.00 |
BZ Other receivables | 22 888.00 | | 22 888.00 | 22 888.00 |
CF Cash and cash equivalents | 338 526.00 | | 338 526.00 | 338 526.00 |
CH Prepaid expenses | 1 893.00 | | 1 893.00 | 1 893.00 |
CJ TOTAL (II) | 626 266.00 | | 626 266.00 | 626 266.00 |
CO Grand total (0 to V) | 636 643.00 | 7 583.00 | 629 060.00 | 636 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 100 875.00 | | | 100 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 217.00 | | | 136 217.00 |
DL TOTAL (I) | 347 092.00 | | | 347 092.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | | | 96.00 |
DX Trade payables and related accounts | 187 228.00 | | | 187 228.00 |
DY Tax and social security liabilities | 78 313.00 | | | 78 313.00 |
EA Other liabilities | 16 162.00 | | | 16 162.00 |
EC TOTAL (IV) | 281 968.00 | | | 281 968.00 |
EE Grand total (I to V) | 629 060.00 | | | 629 060.00 |
EG Accrued income and payables due within one year | 281 968.00 | | | 281 968.00 |
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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 | 915 351.00 | 310 276.00 | 1 225 626.00 | 915 351.00 |
FG Production sold - services | 12 540.00 | 164 167.00 | 176 707.00 | 12 540.00 |
FJ Net sales | 927 890.00 | 474 443.00 | 1 402 333.00 | 927 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 187.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 408 523.00 | |
FS Purchases of goods (including customs duties) | | | 911 456.00 | |
FT Inventory change (goods) | | | -6 932.00 | |
FW Other purchases and external expenses | | | 89 728.00 | |
FX Taxes, duties, and similar payments | | | 4 010.00 | |
FY Salaries and Wages | | | 142 902.00 | |
FZ Social Security Contributions | | | 58 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 163.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 1 200 624.00 | |
GG - OPERATING RESULT (I - II) | | | 207 899.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 2 259.00 | |
GU Total financial expenses (VI) | | | 2 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 187.00 | | | 6 187.00 |
A4 Equity method investments | 58.00 | | | 58.00 |
HE Exceptional expenses on management operations | 1 501.00 | | | 1 501.00 |
HH Total exceptional expenses (VIII) | 1 501.00 | | | 1 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 501.00 | | | -1 501.00 |
HK Income tax | 68 085.00 | | | 68 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 686.00 | | | 1 408 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 469.00 | | | 1 272 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 217.00 | | | 136 217.00 |
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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 | 8 780.00 | | 1 597.00 | 8 780.00 |
I4 DECREASES Grand Total | | | 10 377.00 | |
IO DECREASES Total including other intangible assets | | | 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 624.00 | | | 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 156.00 | | 1 597.00 | 8 156.00 |
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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 | 6 420.00 | 1 163.00 | | 6 420.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | 243.00 | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 039.00 | 920.00 | | 6 039.00 |
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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 | 187 228.00 | 187 228.00 | | 187 228.00 |
8C Staff and Related Accounts | 29 977.00 | 29 977.00 | | 29 977.00 |
8D Social Security and Other Social Organizations | 24 538.00 | 24 538.00 | | 24 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 162.00 | 16 162.00 | | 16 162.00 |
UX Other trade receivables | 256 027.00 | | | 256 027.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 3 165.00 | | | 3 165.00 |
VH Loans with a maturity of more than one year at origin | 169.00 | 169.00 | | 169.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VM Income taxes | 18 495.00 | | | 18 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 219.00 | 2 219.00 | | 2 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 627.00 | | | 627.00 |
VS Prepaid expenses | 1 893.00 | | | 1 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 808.00 | 280 808.00 | 10.00 | 280 808.00 |
VW VAT | 21 579.00 | 21 579.00 | | 21 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 968.00 | 281 968.00 | | 281 968.00 |
