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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 | 669.00 | 669.00 | | 669.00 |
AT Other tangible assets | 5 187.00 | 5 187.00 | | 5 187.00 |
BJ TOTAL (I) | 5 856.00 | 5 856.00 | | 5 856.00 |
BT Goods | 12 157.00 | | 12 157.00 | 12 157.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 448 107.00 | | 448 107.00 | 448 107.00 |
BZ Other receivables | 15 384.00 | | 15 384.00 | 15 384.00 |
CF Cash and cash equivalents | 605 822.00 | | 605 822.00 | 605 822.00 |
CH Prepaid expenses | 1 099.00 | | 1 099.00 | 1 099.00 |
CJ TOTAL (II) | 1 083 049.00 | | 1 083 049.00 | 1 083 049.00 |
CO Grand total (0 to V) | 1 088 905.00 | 5 856.00 | 1 083 049.00 | 1 088 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 600.00 | 83 600.00 | | 83 600.00 |
DD Legal reserve (1) | 8 360.00 | 8 360.00 | | 8 360.00 |
DG Other reserves | 364 581.00 | 270 525.00 | | 364 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 742.00 | 94 055.00 | | 90 742.00 |
DL TOTAL (I) | 547 283.00 | 456 541.00 | | 547 283.00 |
DX Trade payables and related accounts | 511 110.00 | 547 954.00 | | 511 110.00 |
DY Tax and social security liabilities | 24 656.00 | 30 149.00 | | 24 656.00 |
EC TOTAL (IV) | 535 766.00 | 578 103.00 | | 535 766.00 |
EE Grand total (I to V) | 1 083 049.00 | 1 034 644.00 | | 1 083 049.00 |
EG Accrued income and payables due within one year | 535 766.00 | 578 103.00 | | 535 766.00 |
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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 | 2 186 248.00 | | 2 186 248.00 | 2 186 248.00 |
FG Production sold - services | 250.00 | | 250.00 | 250.00 |
FJ Net sales | 2 186 498.00 | | 2 186 498.00 | 2 186 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 186 534.00 | |
FS Purchases of goods (including customs duties) | | | 1 153 430.00 | |
FT Inventory change (goods) | | | -7 401.00 | |
FW Other purchases and external expenses | | | 854 403.00 | |
FX Taxes, duties, and similar payments | | | 1 853.00 | |
FY Salaries and Wages | | | 37 618.00 | |
FZ Social Security Contributions | | | 14 367.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 2 054 394.00 | |
GG - OPERATING RESULT (I - II) | | | 132 140.00 | |
GL Other interest and similar income | | | 2 776.00 | |
GP Total financial income (V) | | | 2 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 478.00 | | |
HD Total exceptional income (VII) | | 478.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 478.00 | | |
HK Income tax | 44 174.00 | 45 504.00 | | 44 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 189 310.00 | 2 262 854.00 | | 2 189 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 098 568.00 | 2 168 799.00 | | 2 098 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 742.00 | 94 055.00 | | 90 742.00 |
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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 | 5 856.00 | | | 5 856.00 |
I4 DECREASES Grand Total | | | 5 856.00 | |
IO DECREASES Total including other intangible assets | | | 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 669.00 | | | 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 187.00 | | | 5 187.00 |
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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 | 5 856.00 | | | 5 856.00 |
PE DEPRECIATION Total including other intangible assets | 669.00 | | | 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 187.00 | | | 5 187.00 |
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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 | 511 110.00 | 511 110.00 | | 511 110.00 |
8C Staff and Related Accounts | 6 170.00 | 6 170.00 | | 6 170.00 |
8D Social Security and Other Social Organizations | 7 846.00 | 7 846.00 | | 7 846.00 |
UX Other trade receivables | 448 107.00 | | | 448 107.00 |
VB VAT | 10 704.00 | | | 10 704.00 |
VM Income taxes | 3 498.00 | | | 3 498.00 |
VP Miscellaneous | 1 182.00 | | | 1 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 140.00 | 1 140.00 | | 1 140.00 |
VS Prepaid expenses | 1 099.00 | | | 1 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 590.00 | 464 590.00 | | 464 590.00 |
VW VAT | 9 501.00 | 9 501.00 | | 9 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 766.00 | 535 766.00 | | 535 766.00 |
