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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 | 825.00 | | 825.00 | 825.00 |
AT Other tangible assets | 10 192.00 | 7 435.00 | 2 757.00 | 10 192.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 15 532.00 | 7 435.00 | 8 097.00 | 15 532.00 |
BT Goods | 82 990.00 | | 82 990.00 | 82 990.00 |
BX Customers and related accounts | 114 188.00 | 2 424.00 | 111 764.00 | 114 188.00 |
BZ Other receivables | 9 139.00 | | 9 139.00 | 9 139.00 |
CF Cash and cash equivalents | 74 318.00 | | 74 318.00 | 74 318.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 280 635.00 | 2 424.00 | 278 211.00 | 280 635.00 |
CO Grand total (0 to V) | 296 167.00 | 9 859.00 | 286 308.00 | 296 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DH Retained earnings | 166 643.00 | 150 760.00 | | 166 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 522.00 | 27 433.00 | | 20 522.00 |
DL TOTAL (I) | 201 465.00 | 192 493.00 | | 201 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 757.00 | 11 865.00 | | 4 757.00 |
DX Trade payables and related accounts | 51 540.00 | 44 211.00 | | 51 540.00 |
DY Tax and social security liabilities | 28 546.00 | 8 844.00 | | 28 546.00 |
EB Prepaid income (2) | | 4 835.00 | | |
EC TOTAL (IV) | 84 843.00 | 69 755.00 | | 84 843.00 |
EE Grand total (I to V) | 286 308.00 | 262 248.00 | | 286 308.00 |
EG Accrued income and payables due within one year | 84 843.00 | 69 755.00 | | 84 843.00 |
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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 | 502 846.00 | 28 548.00 | 531 394.00 | 502 846.00 |
FG Production sold - services | 4 835.00 | | 4 835.00 | 4 835.00 |
FJ Net sales | 507 681.00 | 28 548.00 | 536 229.00 | 507 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 536 235.00 | |
FS Purchases of goods (including customs duties) | | | 369 241.00 | |
FT Inventory change (goods) | | | -15 335.00 | |
FU Purchases of raw materials and other supplies | | | 362.00 | |
FW Other purchases and external expenses | | | 86 597.00 | |
FX Taxes, duties, and similar payments | | | 10 006.00 | |
FY Salaries and Wages | | | 39 539.00 | |
FZ Social Security Contributions | | | 18 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 424.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 512 306.00 | |
GG - OPERATING RESULT (I - II) | | | 23 929.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 206.00 | 142.00 | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | 142.00 | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | -142.00 | | -206.00 |
HJ Employee participation in company results | | 2 842.00 | | |
HK Income tax | 3 423.00 | 4 827.00 | | 3 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 458.00 | 529 112.00 | | 536 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 936.00 | 501 679.00 | | 515 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 522.00 | 27 433.00 | | 20 522.00 |
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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 | 22 196.00 | | 4 662.00 | 22 196.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 327.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 327.00 | 4 515.00 | |
I4 DECREASES Grand Total | | 11 327.00 | 15 532.00 | |
IO DECREASES Total including other intangible assets | | | 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 192.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 355.00 | | 3 837.00 | 6 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 842.00 | | | 15 842.00 |
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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 | 6 355.00 | 1 080.00 | | 6 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 355.00 | 1 080.00 | | 6 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 424.00 | | |
7B Total provisions for depreciation | | 2 424.00 | | |
7C Grand total | | 2 424.00 | | |
UE of which provisions and reversals: - Operating | | 2 424.00 | | |
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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 | 51 540.00 | 51 540.00 | | 51 540.00 |
8C Staff and Related Accounts | 453.00 | 453.00 | | 453.00 |
8D Social Security and Other Social Organizations | 3 278.00 | 3 278.00 | | 3 278.00 |
8E Income Taxes | 946.00 | 946.00 | | 946.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 111 279.00 | | | 111 279.00 |
UZ Social Security, other social security organizations | 4 796.00 | | | 4 796.00 |
VA Doubtful or disputed receivables | 2 909.00 | | | 2 909.00 |
VB VAT | 4 343.00 | | | 4 343.00 |
VI Group and Associates | 4 757.00 | 4 757.00 | | 4 757.00 |
VK Loans repaid during the year | 4 230.00 | | | 4 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 885.00 | 885.00 | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 827.00 | 123 327.00 | 4 500.00 | 127 827.00 |
VW VAT | 22 984.00 | 22 984.00 | | 22 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 843.00 | 84 843.00 | | 84 843.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
