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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 | 559.00 | 559.00 | | 559.00 |
AR Technical installations, industrial equipment and tools | 1 011.00 | 1 011.00 | | 1 011.00 |
AT Other tangible assets | 21 007.00 | 16 474.00 | 4 533.00 | 21 007.00 |
BJ TOTAL (I) | 22 577.00 | 18 044.00 | 4 533.00 | 22 577.00 |
BT Goods | 312 843.00 | | 312 843.00 | 312 843.00 |
BX Customers and related accounts | 152 971.00 | 29 000.00 | 123 971.00 | 152 971.00 |
BZ Other receivables | 1 655.00 | | 1 655.00 | 1 655.00 |
CF Cash and cash equivalents | 284 656.00 | | 284 656.00 | 284 656.00 |
CH Prepaid expenses | 4 555.00 | | 4 555.00 | 4 555.00 |
CJ TOTAL (II) | 756 679.00 | 29 000.00 | 727 679.00 | 756 679.00 |
CO Grand total (0 to V) | 779 256.00 | 47 044.00 | 732 212.00 | 779 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 278 655.00 | 156 020.00 | | 278 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 317.00 | 122 635.00 | | 167 317.00 |
DL TOTAL (I) | 456 972.00 | 289 655.00 | | 456 972.00 |
DX Trade payables and related accounts | 202 479.00 | 162 776.00 | | 202 479.00 |
DY Tax and social security liabilities | 72 761.00 | 87 651.00 | | 72 761.00 |
EC TOTAL (IV) | 275 240.00 | 250 427.00 | | 275 240.00 |
EE Grand total (I to V) | 732 212.00 | 540 082.00 | | 732 212.00 |
EG Accrued income and payables due within one year | 275 240.00 | 250 427.00 | | 275 240.00 |
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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 | 878 738.00 | 1 284 419.00 | 2 163 156.00 | 878 738.00 |
FG Production sold - services | 2 850.00 | | 2 850.00 | 2 850.00 |
FJ Net sales | 881 588.00 | 1 284 419.00 | 2 166 006.00 | 881 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 856.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 168 878.00 | |
FS Purchases of goods (including customs duties) | | | 1 513 839.00 | |
FT Inventory change (goods) | | | -24 559.00 | |
FW Other purchases and external expenses | | | 189 871.00 | |
FX Taxes, duties, and similar payments | | | 31 070.00 | |
FY Salaries and Wages | | | 128 712.00 | |
FZ Social Security Contributions | | | 53 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 000.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 923 897.00 | |
GG - OPERATING RESULT (I - II) | | | 244 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42.00 | 3 080.00 | | 42.00 |
HF Exceptional expenses on capital transactions | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 101.00 | 3 080.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | -3 080.00 | | -101.00 |
HK Income tax | 77 563.00 | 61 413.00 | | 77 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 168 878.00 | 2 074 277.00 | | 2 168 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 001 561.00 | 1 951 642.00 | | 2 001 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 317.00 | 122 635.00 | | 167 317.00 |
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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 | 20 665.00 | | 2 479.00 | 20 665.00 |
I4 DECREASES Grand Total | | 567.00 | 22 577.00 | |
IO DECREASES Total including other intangible assets | | | 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 567.00 | 22 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 559.00 | | | 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 106.00 | | 2 479.00 | 20 106.00 |
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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 | 15 721.00 | 2 831.00 | 508.00 | 15 721.00 |
PE DEPRECIATION Total including other intangible assets | 559.00 | | | 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 162.00 | 2 831.00 | 508.00 | 15 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 29 000.00 | | |
7B Total provisions for depreciation | | 29 000.00 | | |
7C Grand total | | 29 000.00 | | |
UE of which provisions and reversals: - Operating | | 29 000.00 | | |
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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 | 202 479.00 | 202 479.00 | | 202 479.00 |
8C Staff and Related Accounts | 20 363.00 | 20 363.00 | | 20 363.00 |
8D Social Security and Other Social Organizations | 28 253.00 | 28 253.00 | | 28 253.00 |
8E Income Taxes | 17 418.00 | 17 418.00 | | 17 418.00 |
UX Other trade receivables | 123 971.00 | | | 123 971.00 |
VA Doubtful or disputed receivables | 29 000.00 | | | 29 000.00 |
VB VAT | 1 655.00 | | | 1 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 753.00 | 1 753.00 | | 1 753.00 |
VS Prepaid expenses | 4 555.00 | | | 4 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 181.00 | 159 181.00 | | 159 181.00 |
VW VAT | 4 974.00 | 4 974.00 | | 4 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 240.00 | 275 240.00 | | 275 240.00 |
