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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 | 417.00 | 54.00 | 362.00 | 417.00 |
AT Other tangible assets | 14 352.00 | 9 042.00 | 5 310.00 | 14 352.00 |
BH Other financial assets | 7 863.00 | | 7 863.00 | 7 863.00 |
BJ TOTAL (I) | 22 632.00 | 9 096.00 | 13 536.00 | 22 632.00 |
BT Goods | 40 000.00 | 6 820.00 | 33 180.00 | 40 000.00 |
BX Customers and related accounts | 296 653.00 | | 296 653.00 | 296 653.00 |
BZ Other receivables | 112 427.00 | | 112 427.00 | 112 427.00 |
CF Cash and cash equivalents | 46 012.00 | | 46 012.00 | 46 012.00 |
CH Prepaid expenses | 2 878.00 | | 2 878.00 | 2 878.00 |
CJ TOTAL (II) | 497 969.00 | 6 820.00 | 491 150.00 | 497 969.00 |
CO Grand total (0 to V) | 520 602.00 | 15 916.00 | 504 685.00 | 520 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 75 109.00 | 39 742.00 | | 75 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 341.00 | 35 367.00 | | 49 341.00 |
DL TOTAL (I) | 133 250.00 | 83 909.00 | | 133 250.00 |
DU Loans and Debts from Credit Institutions (3) | 576.00 | 3 902.00 | | 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 054.00 | 64.00 | | 20 054.00 |
DX Trade payables and related accounts | 286 667.00 | 155 659.00 | | 286 667.00 |
DY Tax and social security liabilities | 63 657.00 | 38 874.00 | | 63 657.00 |
EA Other liabilities | 480.00 | 8 290.00 | | 480.00 |
EC TOTAL (IV) | 371 435.00 | 206 790.00 | | 371 435.00 |
EE Grand total (I to V) | 504 685.00 | 290 699.00 | | 504 685.00 |
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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 | 2 349 656.00 | | 2 349 656.00 | 2 349 656.00 |
FJ Net sales | 2 349 656.00 | | 2 349 656.00 | 2 349 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 377.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 2 352 092.00 | |
FS Purchases of goods (including customs duties) | | | 1 733 349.00 | |
FT Inventory change (goods) | | | 8 034.00 | |
FU Purchases of raw materials and other supplies | | | 38 173.00 | |
FW Other purchases and external expenses | | | 287 485.00 | |
FX Taxes, duties, and similar payments | | | 4 366.00 | |
FY Salaries and Wages | | | 151 479.00 | |
FZ Social Security Contributions | | | 55 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 286 029.00 | |
GG - OPERATING RESULT (I - II) | | | 66 063.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 125.00 | | | 11 125.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 29 125.00 | | | 29 125.00 |
HE Exceptional expenses on management operations | 35 757.00 | 343.00 | | 35 757.00 |
HF Exceptional expenses on capital transactions | 10 053.00 | | | 10 053.00 |
HH Total exceptional expenses (VIII) | 45 810.00 | 343.00 | | 45 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 685.00 | -343.00 | | -16 685.00 |
HK Income tax | | 6 838.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 381 233.00 | 1 316 621.00 | | 2 381 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 331 892.00 | 1 281 254.00 | | 2 331 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 341.00 | 35 367.00 | | 49 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 820.00 | | | 6 820.00 |
7B Total provisions for depreciation | 6 820.00 | | | 6 820.00 |
7C Grand total | 6 820.00 | | | 6 820.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 054.00 | 20 054.00 | | 20 054.00 |
8B Suppliers and Related Accounts | 286 667.00 | 286 667.00 | | 286 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VG Loans with a maturity of up to one year at origin | 576.00 | 576.00 | | 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 657.00 | 63 657.00 | | 63 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 821.00 | 411 958.00 | 7 863.00 | 419 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 435.00 | 371 435.00 | | 371 435.00 |
