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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 936.00 | 29 655.00 | 5 281.00 | 34 936.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 36 916.00 | 29 655.00 | 7 261.00 | 36 916.00 |
BT Goods | 581 099.00 | | 581 099.00 | 581 099.00 |
BV Advances and down payments on orders | 44.00 | | 44.00 | 44.00 |
BX Customers and related accounts | 72 868.00 | | 72 868.00 | 72 868.00 |
BZ Other receivables | 60 046.00 | | 60 046.00 | 60 046.00 |
CF Cash and cash equivalents | 218 088.00 | | 218 088.00 | 218 088.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 932 145.00 | | 932 145.00 | 932 145.00 |
CO Grand total (0 to V) | 969 061.00 | 29 655.00 | 939 406.00 | 969 061.00 |
CP Shares due in less than one year | 1 980.00 | | | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 15 852.00 | 41 417.00 | | 15 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 480.00 | 41 035.00 | | 24 480.00 |
DL TOTAL (I) | 84 332.00 | 126 452.00 | | 84 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 342.00 | 84 208.00 | | 110 342.00 |
DX Trade payables and related accounts | 664 121.00 | 534 475.00 | | 664 121.00 |
DY Tax and social security liabilities | 80 611.00 | 99 757.00 | | 80 611.00 |
EC TOTAL (IV) | 855 074.00 | 718 441.00 | | 855 074.00 |
EE Grand total (I to V) | 939 406.00 | 844 893.00 | | 939 406.00 |
EG Accrued income and payables due within one year | 855 074.00 | 718 441.00 | | 855 074.00 |
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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 | 2 369 139.00 | | 2 369 139.00 | 2 369 139.00 |
FG Production sold - services | 72 420.00 | | 72 420.00 | 72 420.00 |
FJ Net sales | 2 441 559.00 | | 2 441 559.00 | 2 441 559.00 |
FQ Other income | | | 4 083.00 | |
FR Total operating income (I) | | | 2 445 642.00 | |
FS Purchases of goods (including customs duties) | | | 2 358 057.00 | |
FT Inventory change (goods) | | | -237 224.00 | |
FW Other purchases and external expenses | | | 76 603.00 | |
FX Taxes, duties, and similar payments | | | 3 740.00 | |
FY Salaries and Wages | | | 116 141.00 | |
FZ Social Security Contributions | | | 89 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 639.00 | |
GF Total Operating Expenses (II) | | | 2 411 083.00 | |
GG - OPERATING RESULT (I - II) | | | 34 559.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 5 591.00 | |
GU Total financial expenses (VI) | | | 5 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 25 081.00 | | |
HD Total exceptional income (VII) | | 33 081.00 | | |
HE Exceptional expenses on management operations | 17.00 | 7 197.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 7 197.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 25 884.00 | | -17.00 |
HK Income tax | 4 545.00 | 31 976.00 | | 4 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 445 716.00 | 3 231 959.00 | | 2 445 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 421 236.00 | 3 190 924.00 | | 2 421 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 480.00 | 41 035.00 | | 24 480.00 |
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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 | 44 300.00 | | 733.00 | 44 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 980.00 | |
I4 DECREASES Grand Total | | 8 117.00 | 36 916.00 | |
IO DECREASES Total including other intangible assets | | 599.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 518.00 | 34 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 599.00 | | | 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 721.00 | | 733.00 | 41 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | | 1 980.00 |
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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 | 33 133.00 | 4 639.00 | 8 117.00 | 33 133.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | | 599.00 | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 534.00 | 4 639.00 | 7 518.00 | 32 534.00 |
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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 | 664 121.00 | 664 121.00 | | 664 121.00 |
8C Staff and Related Accounts | 39 887.00 | 39 887.00 | | 39 887.00 |
8D Social Security and Other Social Organizations | 35 887.00 | 35 887.00 | | 35 887.00 |
UT Other financial assets | 1 980.00 | | | 1 980.00 |
UX Other trade receivables | 72 868.00 | | | 72 868.00 |
VB VAT | 48 672.00 | | | 48 672.00 |
VI Group and Associates | 110 342.00 | 110 342.00 | | 110 342.00 |
VM Income taxes | 8 167.00 | | | 8 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 311.00 | 2 311.00 | | 2 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 208.00 | | | 3 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 894.00 | 132 914.00 | 1 980.00 | 134 894.00 |
VW VAT | 2 527.00 | 2 527.00 | | 2 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 074.00 | 855 074.00 | | 855 074.00 |
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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 |
