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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 | 1 713.00 | 1 713.00 | | 1 713.00 |
AJ Other Intangible Assets | 19 030.00 | 13 199.00 | 5 831.00 | 19 030.00 |
AT Other tangible assets | 97 266.00 | 45 949.00 | 51 316.00 | 97 266.00 |
BJ TOTAL (I) | 118 008.00 | 60 861.00 | 57 147.00 | 118 008.00 |
BT Goods | 1 067 109.00 | 15 452.00 | 1 051 657.00 | 1 067 109.00 |
BX Customers and related accounts | 1 411 333.00 | | 1 411 333.00 | 1 411 333.00 |
BZ Other receivables | 68 865.00 | | 68 865.00 | 68 865.00 |
CF Cash and cash equivalents | 1 367 608.00 | | 1 367 608.00 | 1 367 608.00 |
CH Prepaid expenses | 35 059.00 | | 35 059.00 | 35 059.00 |
CJ TOTAL (II) | 3 949 973.00 | 15 452.00 | 3 934 522.00 | 3 949 973.00 |
CO Grand total (0 to V) | 4 067 982.00 | 76 313.00 | 3 991 669.00 | 4 067 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 1 745 911.00 | 1 744 604.00 | | 1 745 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 401.00 | 355 547.00 | | 389 401.00 |
DL TOTAL (I) | 2 293 712.00 | 2 258 551.00 | | 2 293 712.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 1 423 716.00 | 1 000 563.00 | | 1 423 716.00 |
DY Tax and social security liabilities | 242 461.00 | 183 421.00 | | 242 461.00 |
EA Other liabilities | 1 680.00 | 2 686.00 | | 1 680.00 |
EC TOTAL (IV) | 1 667 957.00 | 1 186 770.00 | | 1 667 957.00 |
EE Grand total (I to V) | 3 991 669.00 | 3 445 321.00 | | 3 991 669.00 |
EG Accrued income and payables due within one year | 1 667 957.00 | 1 186 138.00 | | 1 667 957.00 |
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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 | 5 632 241.00 | 3 515 170.00 | 9 147 411.00 | 5 632 241.00 |
FG Production sold - services | 22 418.00 | 16 095.00 | 38 513.00 | 22 418.00 |
FJ Net sales | 5 654 659.00 | 3 531 265.00 | 9 185 924.00 | 5 654 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115.00 | |
FR Total operating income (I) | | | 9 186 039.00 | |
FS Purchases of goods (including customs duties) | | | 7 422 907.00 | |
FT Inventory change (goods) | | | -286 552.00 | |
FU Purchases of raw materials and other supplies | | | 78 283.00 | |
FW Other purchases and external expenses | | | 871 936.00 | |
FX Taxes, duties, and similar payments | | | 24 222.00 | |
FY Salaries and Wages | | | 307 320.00 | |
FZ Social Security Contributions | | | 123 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 649.00 | |
GB Operating Expenses - Provisions | | | 30 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 452.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 602 367.00 | |
GG - OPERATING RESULT (I - II) | | | 583 672.00 | |
GL Other interest and similar income | | | 1 698.00 | |
GN Positive exchange differences | | | 7 804.00 | |
GP Total financial income (V) | | | 9 502.00 | |
GS Negative differences of foreign exchange | | | 14 469.00 | |
GU Total financial expenses (VI) | | | 14 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 15.00 | 10.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 10.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 485.00 | -10.00 | | 4 485.00 |
HK Income tax | 193 788.00 | 183 331.00 | | 193 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 200 041.00 | 7 988 386.00 | | 9 200 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 810 640.00 | 7 632 838.00 | | 8 810 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 401.00 | 355 547.00 | | 389 401.00 |
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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 | 92 152.00 | | 51 248.00 | 92 152.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 743.00 | | | 20 743.00 |
I4 DECREASES Grand Total | | 25 392.00 | 118 008.00 | |
IO DECREASES Total including other intangible assets | | | 20 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 392.00 | 97 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 409.00 | | 51 248.00 | 71 409.00 |
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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 | 70 604.00 | 15 649.00 | 25 392.00 | 70 604.00 |
PE DEPRECIATION Total including other intangible assets | 12 533.00 | 2 379.00 | | 12 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 071.00 | 13 270.00 | 25 392.00 | 58 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6N Inventories and work in progress | 115.00 | 15 452.00 | 115.00 | 115.00 |
7B Total provisions for depreciation | 115.00 | 15 452.00 | 115.00 | 115.00 |
7C Grand total | 115.00 | 45 452.00 | 115.00 | 115.00 |
UE of which provisions and reversals: - Operating | | 45 452.00 | 115.00 | |
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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 | 1 423 716.00 | 1 423 716.00 | | 1 423 716.00 |
8C Staff and Related Accounts | 79 922.00 | 79 922.00 | | 79 922.00 |
8D Social Security and Other Social Organizations | 97 234.00 | 97 234.00 | | 97 234.00 |
8E Income Taxes | 3 524.00 | 3 524.00 | | 3 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 680.00 | 1 680.00 | | 1 680.00 |
UX Other trade receivables | 1 411 333.00 | | | 1 411 333.00 |
UY Staff and related accounts | 282.00 | | | 282.00 |
UZ Social Security, other social security organizations | 1 827.00 | | | 1 827.00 |
VB VAT | 65 413.00 | | | 65 413.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 231.00 | 3 231.00 | | 3 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 343.00 | | | 1 343.00 |
VS Prepaid expenses | 35 059.00 | | | 35 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 515 257.00 | 1 515 257.00 | | 1 515 257.00 |
VW VAT | 58 550.00 | 58 550.00 | | 58 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 667 957.00 | 1 667 957.00 | | 1 667 957.00 |
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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 | 7.00 | | | 7.00 |
