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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 | 1 358.00 | 1 358.00 | | 1 358.00 |
AT Other tangible assets | 27 562.00 | 15 872.00 | 11 690.00 | 27 562.00 |
BJ TOTAL (I) | 28 920.00 | 17 230.00 | 11 690.00 | 28 920.00 |
BT Goods | 185 387.00 | | 185 387.00 | 185 387.00 |
BX Customers and related accounts | 133 072.00 | 2 500.00 | 130 572.00 | 133 072.00 |
BZ Other receivables | 4 758.00 | | 4 758.00 | 4 758.00 |
CF Cash and cash equivalents | 902 224.00 | | 902 224.00 | 902 224.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 1 227 041.00 | 2 500.00 | 1 224 541.00 | 1 227 041.00 |
CN Currency translation adjustments (V) | 11 117.00 | | 11 117.00 | 11 117.00 |
CO Grand total (0 to V) | 1 267 077.00 | 19 730.00 | 1 247 347.00 | 1 267 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 339 390.00 | 269 149.00 | | 339 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 973.00 | 70 242.00 | | 123 973.00 |
DL TOTAL (I) | 490 864.00 | 366 890.00 | | 490 864.00 |
DP Provisions for Risks | 11 117.00 | 6 104.00 | | 11 117.00 |
DR TOTAL (IV) | 11 117.00 | 6 104.00 | | 11 117.00 |
DX Trade payables and related accounts | 248 666.00 | 351 466.00 | | 248 666.00 |
DY Tax and social security liabilities | 206 058.00 | 254 602.00 | | 206 058.00 |
EA Other liabilities | 287 530.00 | 154 826.00 | | 287 530.00 |
EC TOTAL (IV) | 742 254.00 | 760 894.00 | | 742 254.00 |
ED (V) | 3 113.00 | 8 709.00 | | 3 113.00 |
EE Grand total (I to V) | 1 247 347.00 | 1 142 598.00 | | 1 247 347.00 |
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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 | 3 204 338.00 | 1 020.00 | 3 205 358.00 | 3 204 338.00 |
FG Production sold - services | 13 490.00 | | 13 490.00 | 13 490.00 |
FJ Net sales | 3 217 827.00 | 1 020.00 | 3 218 847.00 | 3 217 827.00 |
FQ Other income | | | 694.00 | |
FR Total operating income (I) | | | 3 219 541.00 | |
FS Purchases of goods (including customs duties) | | | 2 430 085.00 | |
FT Inventory change (goods) | | | 31 686.00 | |
FW Other purchases and external expenses | | | 285 500.00 | |
FX Taxes, duties, and similar payments | | | 8 481.00 | |
FY Salaries and Wages | | | 222 323.00 | |
FZ Social Security Contributions | | | 71 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 1 892.00 | |
GF Total Operating Expenses (II) | | | 3 057 776.00 | |
GG - OPERATING RESULT (I - II) | | | 161 766.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 67 746.00 | |
GP Total financial income (V) | | | 67 748.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 013.00 | |
GS Negative differences of foreign exchange | | | 51 823.00 | |
GU Total financial expenses (VI) | | | 56 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 705.00 | 21 099.00 | | 48 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 287 290.00 | 2 704 632.00 | | 3 287 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 163 316.00 | 2 634 390.00 | | 3 163 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 973.00 | 70 242.00 | | 123 973.00 |
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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 | 21 102.00 | | | 21 102.00 |
I4 DECREASES Grand Total | | | 28 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 744.00 | | | 19 744.00 |
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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 | 13 170.00 | 4 059.00 | | 13 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 812.00 | 4 059.00 | | 11 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 104.00 | 5 013.00 | | 6 104.00 |
6T Receivables | | 2 500.00 | | |
7B Total provisions for depreciation | | 2 500.00 | | |
7C Grand total | 6 104.00 | 7 513.00 | | 6 104.00 |
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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 | 248 666.00 | 248 666.00 | | 248 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 530.00 | 287 530.00 | | 287 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 430.00 | 139 430.00 | | 139 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 254.00 | 742 254.00 | | 742 254.00 |
