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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 778.00 | 2 743.00 | 13 035.00 | 15 778.00 |
BH Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
BJ TOTAL (I) | 17 048.00 | 2 743.00 | 14 305.00 | 17 048.00 |
BT Goods | 173 875.00 | | 173 875.00 | 173 875.00 |
BX Customers and related accounts | 620 406.00 | 4 500.00 | 615 906.00 | 620 406.00 |
BZ Other receivables | 48 064.00 | | 48 064.00 | 48 064.00 |
CF Cash and cash equivalents | 371 412.00 | | 371 412.00 | 371 412.00 |
CH Prepaid expenses | 3 703.00 | | 3 703.00 | 3 703.00 |
CJ TOTAL (II) | 1 217 461.00 | 4 500.00 | 1 212 961.00 | 1 217 461.00 |
CO Grand total (0 to V) | 1 234 509.00 | 7 243.00 | 1 227 266.00 | 1 234 509.00 |
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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 | 47 173.00 | 47 173.00 | | 47 173.00 |
DH Retained earnings | 48 038.00 | | | 48 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 654.00 | 88 038.00 | | 74 654.00 |
DL TOTAL (I) | 180 865.00 | 146 211.00 | | 180 865.00 |
DP Provisions for Risks | | 274.00 | | |
DR TOTAL (IV) | | 274.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 248 771.00 | | | 248 771.00 |
DX Trade payables and related accounts | 505 593.00 | 510 756.00 | | 505 593.00 |
DY Tax and social security liabilities | 184 736.00 | 203 487.00 | | 184 736.00 |
EA Other liabilities | 13 925.00 | 12 600.00 | | 13 925.00 |
EB Prepaid income (2) | 93 376.00 | 46 784.00 | | 93 376.00 |
EC TOTAL (IV) | 1 046 401.00 | 773 627.00 | | 1 046 401.00 |
ED (V) | | 694.00 | | |
EE Grand total (I to V) | 1 227 266.00 | 920 807.00 | | 1 227 266.00 |
EG Accrued income and payables due within one year | 1 046 401.00 | 773 627.00 | | 1 046 401.00 |
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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 | | | 2 634 693.00 | |
FG Production sold - services | | | 977 582.00 | |
FJ Net sales | | | 3 612 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 737.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 617 016.00 | |
FS Purchases of goods (including customs duties) | | | 2 196 575.00 | |
FT Inventory change (goods) | | | -163 297.00 | |
FU Purchases of raw materials and other supplies | | | 4 865.00 | |
FW Other purchases and external expenses | | | 972 715.00 | |
FX Taxes, duties, and similar payments | | | 10 789.00 | |
FY Salaries and Wages | | | 342 042.00 | |
FZ Social Security Contributions | | | 147 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 495.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 512 546.00 | |
GG - OPERATING RESULT (I - II) | | | 104 470.00 | |
GL Other interest and similar income | | | 119.00 | |
GM Reversals of provisions and transfers of expenses | | | 274.00 | |
GN Positive exchange differences | | | 219.00 | |
GP Total financial income (V) | | | 612.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 714.00 | |
GS Negative differences of foreign exchange | | | 682.00 | |
GU Total financial expenses (VI) | | | 5 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | 757.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 757.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -757.00 | | -33.00 |
HK Income tax | 25 000.00 | 33 479.00 | | 25 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 617 629.00 | 3 458 457.00 | | 3 617 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 542 975.00 | 3 368 419.00 | | 3 542 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 654.00 | 90 038.00 | | 74 654.00 |
HP References: Equipment leasing | 4 715.00 | 5 342.00 | | 4 715.00 |
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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 | 4 666.00 | | | 4 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 270.00 | |
I4 DECREASES Grand Total | | | 17 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 596.00 | | | 3 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 070.00 | | | 1 070.00 |
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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 | 2 822.00 | 1 496.00 | 1 574.00 | 2 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 822.00 | 1 496.00 | 1 574.00 | 2 822.00 |
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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 | 274.00 | | 274.00 | 274.00 |
7C Grand total | 274.00 | | 274.00 | 274.00 |
UG - Financial | | | 274.00 | |
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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 | 505 593.00 | 505 593.00 | | 505 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 696.00 | 262 696.00 | | 262 696.00 |
8L Deferred income | 93 376.00 | 93 376.00 | | 93 376.00 |
UT Other financial assets | 1 270.00 | | | 1 270.00 |
UX Other trade receivables | 620 406.00 | | | 620 406.00 |
VP Miscellaneous | 48 064.00 | | | 48 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 736.00 | 184 736.00 | | 184 736.00 |
VS Prepaid expenses | 3 703.00 | | | 3 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 443.00 | 672 173.00 | 1 270.00 | 673 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 401.00 | 1 046 401.00 | | 1 046 401.00 |
