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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 975.00 | 4 975.00 | | 4 975.00 |
AF Concessions, Patents and Similar Rights | 14 712.00 | 9 632.00 | 5 080.00 | 14 712.00 |
AT Other tangible assets | 33 482.00 | 13 200.00 | 20 282.00 | 33 482.00 |
BH Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BJ TOTAL (I) | 67 882.00 | 27 807.00 | 40 074.00 | 67 882.00 |
BT Goods | 245 437.00 | | 245 437.00 | 245 437.00 |
BV Advances and down payments on orders | 973.00 | | 973.00 | 973.00 |
BX Customers and related accounts | 1 188 388.00 | 5 555.00 | 1 182 833.00 | 1 188 388.00 |
BZ Other receivables | 42 934.00 | | 42 934.00 | 42 934.00 |
CF Cash and cash equivalents | 234 936.00 | | 234 936.00 | 234 936.00 |
CH Prepaid expenses | 5 616.00 | | 5 616.00 | 5 616.00 |
CJ TOTAL (II) | 1 718 284.00 | 5 555.00 | 1 712 729.00 | 1 718 284.00 |
CN Currency translation adjustments (V) | 5 394.00 | | 5 394.00 | 5 394.00 |
CO Grand total (0 to V) | 1 791 560.00 | 33 363.00 | 1 758 197.00 | 1 791 560.00 |
CU Other investments | 12 120.00 | | 12 120.00 | 12 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 548 590.00 | | | 548 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 798.00 | | | 249 798.00 |
DL TOTAL (I) | 908 388.00 | | | 908 388.00 |
DP Provisions for Risks | 5 394.00 | | | 5 394.00 |
DR TOTAL (IV) | 5 394.00 | | | 5 394.00 |
DX Trade payables and related accounts | 553 294.00 | | | 553 294.00 |
DY Tax and social security liabilities | 270 820.00 | | | 270 820.00 |
EA Other liabilities | 17 339.00 | | | 17 339.00 |
EC TOTAL (IV) | 841 453.00 | | | 841 453.00 |
ED (V) | 2 962.00 | | | 2 962.00 |
EE Grand total (I to V) | 1 758 197.00 | | | 1 758 197.00 |
EG Accrued income and payables due within one year | 841 453.00 | | | 841 453.00 |
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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 | 4 832 620.00 | | 4 832 620.00 | 4 832 620.00 |
FG Production sold - services | 3 619.00 | | 3 619.00 | 3 619.00 |
FJ Net sales | 4 836 240.00 | | 4 836 240.00 | 4 836 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 432.00 | |
FQ Other income | | | 1 464.00 | |
FR Total operating income (I) | | | 4 855 136.00 | |
FS Purchases of goods (including customs duties) | | | 3 162 890.00 | |
FT Inventory change (goods) | | | 152 880.00 | |
FW Other purchases and external expenses | | | 546 452.00 | |
FX Taxes, duties, and similar payments | | | 31 855.00 | |
FY Salaries and Wages | | | 344 820.00 | |
FZ Social Security Contributions | | | 182 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 555.00 | |
GE Other Expenses | | | 18 619.00 | |
GF Total Operating Expenses (II) | | | 4 454 842.00 | |
GG - OPERATING RESULT (I - II) | | | 400 294.00 | |
GL Other interest and similar income | | | 229.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 156.00 | |
GN Positive exchange differences | | | 30 500.00 | |
GP Total financial income (V) | | | 31 885.00 | |
GR Interest and similar expenses | | | 2 746.00 | |
GS Negative differences of foreign exchange | | | 65 639.00 | |
GU Total financial expenses (VI) | | | 68 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 867.00 | | | 867.00 |
A4 Equity method investments | 420.00 | | | 420.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 113 772.00 | | | 113 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 887 022.00 | | | 4 887 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 637 224.00 | | | 4 637 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 798.00 | | | 249 798.00 |
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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 | 41 966.00 | | 25 916.00 | 41 966.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 975.00 | | | 4 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 712.00 | |
I4 DECREASES Grand Total | | | 67 882.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 975.00 | |
IO DECREASES Total including other intangible assets | | | 14 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 762.00 | | 950.00 | 13 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 565.00 | | 12 917.00 | 20 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 663.00 | | 12 049.00 | 2 663.00 |
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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 | 18 992.00 | 8 815.00 | | 18 992.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 975.00 | | | 4 975.00 |
PE DEPRECIATION Total including other intangible assets | 6 337.00 | 3 296.00 | | 6 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 680.00 | 5 520.00 | | 7 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 6 551.00 | | 1 156.00 | 6 551.00 |
6T Receivables | 16 566.00 | 5 555.00 | 16 566.00 | 16 566.00 |
7B Total provisions for depreciation | 16 566.00 | 5 555.00 | 16 566.00 | 16 566.00 |
7C Grand total | 23 116.00 | 5 555.00 | 17 722.00 | 23 116.00 |
UE of which provisions and reversals: - Operating | | 5 555.00 | 16 566.00 | |
UG - Financial | | | 1 156.00 | |
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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 | 553 294.00 | 553 294.00 | | 553 294.00 |
8C Staff and Related Accounts | 63 820.00 | 63 820.00 | | 63 820.00 |
8D Social Security and Other Social Organizations | 95 667.00 | 95 667.00 | | 95 667.00 |
8E Income Taxes | 29 443.00 | 29 443.00 | | 29 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 339.00 | 17 339.00 | | 17 339.00 |
UT Other financial assets | 2 592.00 | | | 2 592.00 |
UX Other trade receivables | 1 180 757.00 | | | 1 180 757.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
VA Doubtful or disputed receivables | 7 631.00 | | | 7 631.00 |
VB VAT | 8 894.00 | | | 8 894.00 |
VC Group and associates | 9 987.00 | | | 9 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 237.00 | 7 237.00 | | 7 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 053.00 | | | 19 053.00 |
VS Prepaid expenses | 5 616.00 | | | 5 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 239 530.00 | 1 236 938.00 | 2 592.00 | 1 239 530.00 |
VW VAT | 74 653.00 | 74 653.00 | | 74 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 453.00 | 841 453.00 | | 841 453.00 |
