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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 | 4 555.00 | 4 555.00 | | 4 555.00 |
AR Technical installations, industrial equipment and tools | 3 891.00 | 1 193.00 | 2 698.00 | 3 891.00 |
AT Other tangible assets | 14 390.00 | 7 275.00 | 7 116.00 | 14 390.00 |
BJ TOTAL (I) | 22 836.00 | 13 023.00 | 9 814.00 | 22 836.00 |
BT Goods | 37 318.00 | | 37 318.00 | 37 318.00 |
BX Customers and related accounts | 221 087.00 | | 221 087.00 | 221 087.00 |
BZ Other receivables | 16 009.00 | | 16 009.00 | 16 009.00 |
CF Cash and cash equivalents | 410 091.00 | | 410 091.00 | 410 091.00 |
CH Prepaid expenses | 9 418.00 | | 9 418.00 | 9 418.00 |
CJ TOTAL (II) | 693 923.00 | | 693 923.00 | 693 923.00 |
CO Grand total (0 to V) | 716 760.00 | 13 023.00 | 703 737.00 | 716 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 170 965.00 | 206 689.00 | | 170 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 795.00 | 89 276.00 | | 159 795.00 |
DL TOTAL (I) | 352 760.00 | 317 965.00 | | 352 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 375.00 | | | 79 375.00 |
DX Trade payables and related accounts | 194 855.00 | 184 137.00 | | 194 855.00 |
DY Tax and social security liabilities | 76 020.00 | 66 842.00 | | 76 020.00 |
EA Other liabilities | 727.00 | 740.00 | | 727.00 |
EC TOTAL (IV) | 350 977.00 | 251 718.00 | | 350 977.00 |
EE Grand total (I to V) | 703 737.00 | 569 684.00 | | 703 737.00 |
EG Accrued income and payables due within one year | 350 977.00 | 251 718.00 | | 350 977.00 |
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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 | 1 300 227.00 | 41 593.00 | 1 341 820.00 | 1 300 227.00 |
FG Production sold - services | 70 248.00 | | 70 248.00 | 70 248.00 |
FJ Net sales | 1 370 475.00 | 41 593.00 | 1 412 068.00 | 1 370 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 412 069.00 | |
FS Purchases of goods (including customs duties) | | | 730 716.00 | |
FT Inventory change (goods) | | | 7 040.00 | |
FU Purchases of raw materials and other supplies | | | 1 912.00 | |
FW Other purchases and external expenses | | | 307 497.00 | |
FX Taxes, duties, and similar payments | | | 4 785.00 | |
FY Salaries and Wages | | | 93 715.00 | |
FZ Social Security Contributions | | | 34 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 487.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 1 183 611.00 | |
GG - OPERATING RESULT (I - II) | | | 228 457.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 928.00 | | |
HD Total exceptional income (VII) | | 928.00 | | |
HE Exceptional expenses on management operations | 512.00 | | | 512.00 |
HH Total exceptional expenses (VIII) | 512.00 | | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512.00 | 928.00 | | -512.00 |
HK Income tax | 68 417.00 | 35 667.00 | | 68 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 335.00 | 1 167 462.00 | | 1 412 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 540.00 | 1 078 186.00 | | 1 252 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 795.00 | 89 276.00 | | 159 795.00 |
HP References: Equipment leasing | 9 940.00 | 11 139.00 | | 9 940.00 |
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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 | 18 737.00 | | 4 099.00 | 18 737.00 |
I4 DECREASES Grand Total | | | 22 836.00 | |
IO DECREASES Total including other intangible assets | | | 4 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 555.00 | | | 4 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 182.00 | | 4 099.00 | 14 182.00 |
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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 | 9 536.00 | 3 487.00 | | 9 536.00 |
PE DEPRECIATION Total including other intangible assets | 4 555.00 | | | 4 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 981.00 | 3 487.00 | | 4 981.00 |
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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 | 194 855.00 | 194 855.00 | | 194 855.00 |
8C Staff and Related Accounts | 9 894.00 | 9 894.00 | | 9 894.00 |
8D Social Security and Other Social Organizations | 31 658.00 | 31 658.00 | | 31 658.00 |
8E Income Taxes | 30 412.00 | 30 412.00 | | 30 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 727.00 | 727.00 | | 727.00 |
UX Other trade receivables | 221 087.00 | | | 221 087.00 |
VB VAT | 15 923.00 | | | 15 923.00 |
VI Group and Associates | 79 375.00 | 79 375.00 | | 79 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 168.00 | 1 168.00 | | 1 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | | | 86.00 |
VS Prepaid expenses | 9 418.00 | | | 9 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 514.00 | 246 514.00 | | 246 514.00 |
VW VAT | 2 887.00 | 2 887.00 | | 2 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 977.00 | 350 977.00 | | 350 977.00 |
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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 | 3.00 | | | 3.00 |
