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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 | 26 536.00 | 26 536.00 | | 26 536.00 |
AT Other tangible assets | 24 165.00 | 23 447.00 | 718.00 | 24 165.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 51 701.00 | 49 983.00 | 1 718.00 | 51 701.00 |
BT Goods | 28 065.00 | | 28 065.00 | 28 065.00 |
BX Customers and related accounts | 765 921.00 | 451.00 | 765 470.00 | 765 921.00 |
BZ Other receivables | 4 579.00 | | 4 579.00 | 4 579.00 |
CF Cash and cash equivalents | 724 828.00 | | 724 828.00 | 724 828.00 |
CH Prepaid expenses | 1 716.00 | | 1 716.00 | 1 716.00 |
CJ TOTAL (II) | 1 525 109.00 | 451.00 | 1 524 658.00 | 1 525 109.00 |
CO Grand total (0 to V) | 1 576 810.00 | 50 434.00 | 1 526 376.00 | 1 576 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 573 899.00 | 387 255.00 | | 573 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 115.00 | 186 644.00 | | 217 115.00 |
DL TOTAL (I) | 1 011 015.00 | 793 899.00 | | 1 011 015.00 |
DU Loans and Debts from Credit Institutions (3) | 444.00 | 368.00 | | 444.00 |
DX Trade payables and related accounts | 474 588.00 | 25 657.00 | | 474 588.00 |
DY Tax and social security liabilities | 38 891.00 | 46 146.00 | | 38 891.00 |
EA Other liabilities | 1 437.00 | 2 090.00 | | 1 437.00 |
EC TOTAL (IV) | 515 361.00 | 74 261.00 | | 515 361.00 |
EE Grand total (I to V) | 1 526 376.00 | 868 160.00 | | 1 526 376.00 |
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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 | | | 3 950 584.00 | |
FG Production sold - services | | | 3 307.00 | |
FJ Net sales | | | 3 953 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251.00 | |
FR Total operating income (I) | | | 3 954 142.00 | |
FS Purchases of goods (including customs duties) | | | 3 390 386.00 | |
FT Inventory change (goods) | | | -9 741.00 | |
FW Other purchases and external expenses | | | 149 157.00 | |
FX Taxes, duties, and similar payments | | | 4 001.00 | |
FY Salaries and Wages | | | 59 083.00 | |
FZ Social Security Contributions | | | 17 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 610 570.00 | |
GG - OPERATING RESULT (I - II) | | | 343 573.00 | |
GR Interest and similar expenses | | | 13 383.00 | |
GU Total financial expenses (VI) | | | 13 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 539.00 | 20.00 | | 539.00 |
HD Total exceptional income (VII) | 539.00 | 20.00 | | 539.00 |
HE Exceptional expenses on management operations | 6 780.00 | 6 974.00 | | 6 780.00 |
HH Total exceptional expenses (VIII) | 6 780.00 | 6 974.00 | | 6 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 241.00 | -6 954.00 | | -6 241.00 |
HK Income tax | 106 833.00 | 130 072.00 | | 106 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 954 682.00 | 3 144 441.00 | | 3 954 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 737 566.00 | 2 957 797.00 | | 3 737 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 115.00 | 186 644.00 | | 217 115.00 |
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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 | 50 877.00 | | | 50 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 51 701.00 | |
IO DECREASES Total including other intangible assets | | | 26 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 536.00 | | | 26 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 341.00 | | | 23 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 49 867.00 | 116.00 | | 49 867.00 |
PE DEPRECIATION Total including other intangible assets | 26 536.00 | | | 26 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 331.00 | 116.00 | | 23 331.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 4 579.00 | | | 4 579.00 |
VS Prepaid expenses | 1 716.00 | | | 1 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 216.00 | 772 216.00 | 1 000.00 | 773 216.00 |
