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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 820.00 | 6 081.00 | 7 739.00 | 13 820.00 |
AT Other tangible assets | 22 759.00 | 8 980.00 | 13 778.00 | 22 759.00 |
BH Other financial assets | 2 816.00 | | 2 816.00 | 2 816.00 |
BJ TOTAL (I) | 39 395.00 | 15 062.00 | 24 333.00 | 39 395.00 |
BT Goods | 43 665.00 | | 43 665.00 | 43 665.00 |
BX Customers and related accounts | 1 346 461.00 | 750.00 | 1 345 711.00 | 1 346 461.00 |
BZ Other receivables | 68 554.00 | | 68 554.00 | 68 554.00 |
CD Marketable securities | 500 878.00 | | 500 878.00 | 500 878.00 |
CF Cash and cash equivalents | 724 892.00 | | 724 892.00 | 724 892.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 2 684 781.00 | 750.00 | 2 684 031.00 | 2 684 781.00 |
CO Grand total (0 to V) | 2 724 176.00 | 15 812.00 | 2 708 363.00 | 2 724 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 565 635.00 | 173 066.00 | | 565 635.00 |
DH Retained earnings | 8 264.00 | 5 063.00 | | 8 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 071.00 | 395 771.00 | | 326 071.00 |
DL TOTAL (I) | 1 119 970.00 | 793 899.00 | | 1 119 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 60.00 | | 60.00 |
DX Trade payables and related accounts | 1 256 763.00 | 3 507 135.00 | | 1 256 763.00 |
DY Tax and social security liabilities | 262 708.00 | 305 757.00 | | 262 708.00 |
EA Other liabilities | 68 863.00 | 80 525.00 | | 68 863.00 |
EC TOTAL (IV) | 1 588 394.00 | 3 893 476.00 | | 1 588 394.00 |
EE Grand total (I to V) | 2 708 363.00 | 4 687 376.00 | | 2 708 363.00 |
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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 | 6 258 355.00 | | 6 258 355.00 | 6 258 355.00 |
FG Production sold - services | 10 155.00 | | 10 155.00 | 10 155.00 |
FJ Net sales | 6 268 510.00 | | 6 268 510.00 | 6 268 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 204.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 6 282 724.00 | |
FS Purchases of goods (including customs duties) | | | 5 128 812.00 | |
FT Inventory change (goods) | | | -43 665.00 | |
FW Other purchases and external expenses | | | 237 109.00 | |
FX Taxes, duties, and similar payments | | | 44 399.00 | |
FY Salaries and Wages | | | 307 472.00 | |
FZ Social Security Contributions | | | 112 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 750.00 | |
GE Other Expenses | | | 3 055.00 | |
GF Total Operating Expenses (II) | | | 5 796 880.00 | |
GG - OPERATING RESULT (I - II) | | | 485 844.00 | |
GL Other interest and similar income | | | 1 006.00 | |
GP Total financial income (V) | | | 1 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69.00 | | | 69.00 |
HD Total exceptional income (VII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69.00 | | | 69.00 |
HK Income tax | 160 848.00 | 195 293.00 | | 160 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 283 799.00 | 7 153 421.00 | | 6 283 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 957 728.00 | 6 757 651.00 | | 5 957 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 071.00 | 395 771.00 | | 326 071.00 |
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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 | 39 196.00 | | 198.00 | 39 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 816.00 | |
I4 DECREASES Grand Total | | | 39 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 579.00 | | | 36 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 618.00 | | 198.00 | 2 618.00 |
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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 | 8 515.00 | 6 547.00 | | 8 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 515.00 | 6 547.00 | | 8 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 888.00 | 750.00 | 2 888.00 | 2 888.00 |
7B Total provisions for depreciation | 2 888.00 | 750.00 | 2 888.00 | 2 888.00 |
7C Grand total | 2 888.00 | 750.00 | 2 888.00 | 2 888.00 |
UE of which provisions and reversals: - Operating | | 750.00 | 2 888.00 | |
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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 | 1 256 763.00 | 1 256 763.00 | | 1 256 763.00 |
8C Staff and Related Accounts | 54 000.00 | 54 000.00 | | 54 000.00 |
8D Social Security and Other Social Organizations | 79 842.00 | 79 842.00 | | 79 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 863.00 | 68 863.00 | | 68 863.00 |
UT Other financial assets | 2 816.00 | | | 2 816.00 |
UX Other trade receivables | 1 345 561.00 | | | 1 345 561.00 |
UY Staff and related accounts | 2 200.00 | | | 2 200.00 |
VA Doubtful or disputed receivables | 900.00 | | | 900.00 |
VB VAT | 23 387.00 | | | 23 387.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VM Income taxes | 42 967.00 | | | 42 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 043.00 | 9 043.00 | | 9 043.00 |
VS Prepaid expenses | 330.00 | | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 418 162.00 | 1 415 346.00 | 2 816.00 | 1 418 162.00 |
VW VAT | 119 824.00 | 119 824.00 | | 119 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 588 394.00 | 1 588 394.00 | | 1 588 394.00 |
