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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 | 7 369.00 | 7 369.00 | | 7 369.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 5 383.00 | 5 383.00 | | 5 383.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 34 272.00 | 12 752.00 | 21 520.00 | 34 272.00 |
BT Goods | 121 671.00 | | 121 671.00 | 121 671.00 |
BX Customers and related accounts | 411 449.00 | | 411 449.00 | 411 449.00 |
BZ Other receivables | 414 533.00 | | 414 533.00 | 414 533.00 |
CF Cash and cash equivalents | 251 553.00 | | 251 553.00 | 251 553.00 |
CH Prepaid expenses | 9 594.00 | | 9 594.00 | 9 594.00 |
CJ TOTAL (II) | 1 208 800.00 | | 1 208 800.00 | 1 208 800.00 |
CO Grand total (0 to V) | 1 243 072.00 | 12 752.00 | 1 230 320.00 | 1 243 072.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 800.00 | 49 800.00 | | 49 800.00 |
DD Legal reserve (1) | 4 980.00 | 4 980.00 | | 4 980.00 |
DG Other reserves | 148 741.00 | 129 368.00 | | 148 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 257.00 | 49 373.00 | | 136 257.00 |
DL TOTAL (I) | 339 779.00 | 233 521.00 | | 339 779.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 103.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 845.00 | | | 22 845.00 |
DX Trade payables and related accounts | 782 491.00 | 304 560.00 | | 782 491.00 |
DY Tax and social security liabilities | 27 527.00 | 18 751.00 | | 27 527.00 |
EA Other liabilities | 57 645.00 | 14 203.00 | | 57 645.00 |
EC TOTAL (IV) | 890 542.00 | 337 617.00 | | 890 542.00 |
EE Grand total (I to V) | 1 230 320.00 | 571 138.00 | | 1 230 320.00 |
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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 | 1 964 399.00 | 144 302.00 | 2 108 700.00 | 1 964 399.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 964 399.00 | 144 302.00 | 2 108 700.00 | 1 964 399.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 108 706.00 | |
FS Purchases of goods (including customs duties) | | | 997 421.00 | |
FT Inventory change (goods) | | | -89 045.00 | |
FU Purchases of raw materials and other supplies | | | 786 734.00 | |
FW Other purchases and external expenses | | | 134 159.00 | |
FX Taxes, duties, and similar payments | | | 2 027.00 | |
FY Salaries and Wages | | | 54 865.00 | |
FZ Social Security Contributions | | | 28 222.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 914 387.00 | |
GG - OPERATING RESULT (I - II) | | | 194 319.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57 645.00 | 14 203.00 | | 57 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 108 781.00 | 1 082 510.00 | | 2 108 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 972 524.00 | 1 033 137.00 | | 1 972 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 257.00 | 49 373.00 | | 136 257.00 |
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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 | 34 272.00 | | | 34 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 520.00 | |
I4 DECREASES Grand Total | | | 34 272.00 | |
IO DECREASES Total including other intangible assets | | | 27 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 369.00 | | | 27 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 383.00 | | | 5 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 520.00 | | | 1 520.00 |
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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 | 12 752.00 | | | 12 752.00 |
PE DEPRECIATION Total including other intangible assets | 7 369.00 | | | 7 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 383.00 | | | 5 383.00 |
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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 | 782 491.00 | 782 491.00 | | 782 491.00 |
8C Staff and Related Accounts | 2 674.00 | 2 674.00 | | 2 674.00 |
8D Social Security and Other Social Organizations | 10 766.00 | 10 766.00 | | 10 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 845.00 | 22 845.00 | | 22 845.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 411 449.00 | | | 411 449.00 |
VB VAT | 31 182.00 | | | 31 182.00 |
VH Loans with a maturity of more than one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 57 645.00 | 57 645.00 | | 57 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 141.00 | 1 141.00 | | 1 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 351.00 | | | 383 351.00 |
VS Prepaid expenses | 9 594.00 | | | 9 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 076.00 | 835 576.00 | 1 500.00 | 837 076.00 |
VW VAT | 12 946.00 | 12 946.00 | | 12 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 542.00 | 890 542.00 | | 890 542.00 |
