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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 | 15 360.00 | 15 360.00 | | 15 360.00 |
AR Technical installations, industrial equipment and tools | 7 935.00 | 4 763.00 | 3 172.00 | 7 935.00 |
AT Other tangible assets | 47 029.00 | 20 748.00 | 26 281.00 | 47 029.00 |
BH Other financial assets | 1 752.00 | | 1 752.00 | 1 752.00 |
BJ TOTAL (I) | 72 076.00 | 40 871.00 | 31 205.00 | 72 076.00 |
BT Goods | 395 101.00 | | 395 101.00 | 395 101.00 |
BX Customers and related accounts | 2 780 717.00 | 10 000.00 | 2 770 717.00 | 2 780 717.00 |
BZ Other receivables | 49 303.00 | | 49 303.00 | 49 303.00 |
CF Cash and cash equivalents | 503 758.00 | | 503 758.00 | 503 758.00 |
CH Prepaid expenses | 18 123.00 | | 18 123.00 | 18 123.00 |
CJ TOTAL (II) | 3 747 001.00 | 10 000.00 | 3 737 001.00 | 3 747 001.00 |
CO Grand total (0 to V) | 3 819 077.00 | 50 871.00 | 3 768 206.00 | 3 819 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 117 626.00 | 117 626.00 | | 117 626.00 |
DH Retained earnings | -225 214.00 | -476 559.00 | | -225 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 480.00 | 251 346.00 | | 222 480.00 |
DL TOTAL (I) | 1 014 892.00 | 792 412.00 | | 1 014 892.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 014.00 | 1 080.00 | | 1 014.00 |
DX Trade payables and related accounts | 2 430 546.00 | 1 723 176.00 | | 2 430 546.00 |
DY Tax and social security liabilities | 311 331.00 | 255 412.00 | | 311 331.00 |
EA Other liabilities | 10 423.00 | 2 333.00 | | 10 423.00 |
EC TOTAL (IV) | 2 753 314.00 | 1 982 001.00 | | 2 753 314.00 |
EE Grand total (I to V) | 3 768 206.00 | 2 794 413.00 | | 3 768 206.00 |
EG Accrued income and payables due within one year | 2 753 314.00 | 1 982 001.00 | | 2 753 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 014.00 | 1 080.00 | | 1 014.00 |
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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 | 16 004 410.00 | 614 941.00 | 16 619 351.00 | 16 004 410.00 |
FD Production sold - goods | 20.00 | | 20.00 | 20.00 |
FG Production sold - services | 222 302.00 | 121 395.00 | 343 697.00 | 222 302.00 |
FJ Net sales | 16 226 731.00 | 736 337.00 | 16 963 068.00 | 16 226 731.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 786.00 | |
FQ Other income | | | 108 704.00 | |
FR Total operating income (I) | | | 17 095 058.00 | |
FS Purchases of goods (including customs duties) | | | 15 109 186.00 | |
FT Inventory change (goods) | | | -19 969.00 | |
FU Purchases of raw materials and other supplies | | | 8 637.00 | |
FW Other purchases and external expenses | | | 1 138 830.00 | |
FX Taxes, duties, and similar payments | | | 70 118.00 | |
FY Salaries and Wages | | | 385 020.00 | |
FZ Social Security Contributions | | | 156 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 296.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18 405.00 | |
GF Total Operating Expenses (II) | | | 16 879 846.00 | |
GG - OPERATING RESULT (I - II) | | | 215 212.00 | |
GL Other interest and similar income | | | 1 266.00 | |
GP Total financial income (V) | | | 1 266.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 786.00 | 12 230.00 | | 1 786.00 |
A3 TOTAL ASSETS | 108 704.00 | | | 108 704.00 |
HB Exceptional income from capital transactions | 22 405.00 | 300.00 | | 22 405.00 |
HD Total exceptional income (VII) | 22 405.00 | 300.00 | | 22 405.00 |
HE Exceptional expenses on management operations | 450.00 | 157.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 15 952.00 | | | 15 952.00 |
HH Total exceptional expenses (VIII) | 16 402.00 | 157.00 | | 16 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 003.00 | 143.00 | | 6 003.00 |
HK Income tax | | -11 851.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 118 729.00 | 15 466 995.00 | | 17 118 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 896 248.00 | 15 215 649.00 | | 16 896 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 480.00 | 251 346.00 | | 222 480.00 |
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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 | 103 741.00 | | 8 989.00 | 103 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 752.00 | |
I4 DECREASES Grand Total | | 40 655.00 | 72 076.00 | |
IO DECREASES Total including other intangible assets | | | 15 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 655.00 | 54 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 360.00 | | | 15 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 629.00 | | 8 989.00 | 86 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 752.00 | | | 1 752.00 |
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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 | 52 278.00 | 13 296.00 | 24 703.00 | 52 278.00 |
PE DEPRECIATION Total including other intangible assets | 15 360.00 | | | 15 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 918.00 | 13 296.00 | 24 703.00 | 36 918.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 30 000.00 | | 20 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 2 430 546.00 | 2 430 546.00 | | 2 430 546.00 |
8C Staff and Related Accounts | 96 809.00 | 96 809.00 | | 96 809.00 |
8D Social Security and Other Social Organizations | 113 223.00 | 113 223.00 | | 113 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 423.00 | 10 423.00 | | 10 423.00 |
UT Other financial assets | 1 752.00 | 1 752.00 | | 1 752.00 |
UX Other trade receivables | 2 768 757.00 | | | 2 768 757.00 |
UZ Social Security, other social security organizations | 10 350.00 | | | 10 350.00 |
VA Doubtful or disputed receivables | 11 960.00 | | | 11 960.00 |
VB VAT | 19 421.00 | | | 19 421.00 |
VH Loans with a maturity of more than one year at origin | 1 014.00 | 1 014.00 | | 1 014.00 |
VM Income taxes | 8 123.00 | | | 8 123.00 |
VN Other taxes, similar payments | 2 249.00 | | | 2 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 372.00 | 1 372.00 | | 1 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 159.00 | | | 9 159.00 |
VS Prepaid expenses | 18 123.00 | | | 18 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 849 894.00 | 2 849 894.00 | | 2 849 894.00 |
VW VAT | 99 927.00 | 99 927.00 | | 99 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 753 314.00 | 2 753 314.00 | | 2 753 314.00 |
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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 | 8.00 | | | 8.00 |
