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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 | 6 185.00 | 4 097.00 | 2 088.00 | 6 185.00 |
BJ TOTAL (I) | 6 185.00 | 4 097.00 | 2 088.00 | 6 185.00 |
BT Goods | 18 351.00 | | 18 351.00 | 18 351.00 |
BX Customers and related accounts | 150 396.00 | | 150 396.00 | 150 396.00 |
BZ Other receivables | 19 232.00 | | 19 232.00 | 19 232.00 |
CF Cash and cash equivalents | 251 011.00 | | 251 011.00 | 251 011.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 440 009.00 | | 440 009.00 | 440 009.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 446 194.00 | 4 097.00 | 442 097.00 | 446 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 943.00 | | | 943.00 |
DH Retained earnings | 17 917.00 | -44 265.00 | | 17 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 434.00 | 63 125.00 | | 78 434.00 |
DL TOTAL (I) | 157 294.00 | 78 860.00 | | 157 294.00 |
DP Provisions for Risks | | 1 662.00 | | |
DR TOTAL (IV) | | 1 662.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 105.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | | | 208.00 |
DW Advances and down payments received on current orders | 564.00 | | | 564.00 |
DX Trade payables and related accounts | 193 639.00 | 174 242.00 | | 193 639.00 |
DY Tax and social security liabilities | 83 645.00 | 42 936.00 | | 83 645.00 |
EA Other liabilities | 3 376.00 | 7 519.00 | | 3 376.00 |
EC TOTAL (IV) | 281 432.00 | 224 802.00 | | 281 432.00 |
ED (V) | 3 371.00 | 513.00 | | 3 371.00 |
EE Grand total (I to V) | 442 097.00 | 305 837.00 | | 442 097.00 |
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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 | 963 792.00 | | 963 792.00 | 963 792.00 |
FG Production sold - services | 7 915.00 | | 7 915.00 | 7 915.00 |
FJ Net sales | 971 707.00 | | 971 707.00 | 971 707.00 |
FM Inventory production | | | 5 040.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 167.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 982 924.00 | |
FS Purchases of goods (including customs duties) | | | 648 660.00 | |
FT Inventory change (goods) | | | 30 041.00 | |
FW Other purchases and external expenses | | | 55 282.00 | |
FX Taxes, duties, and similar payments | | | 1 738.00 | |
FY Salaries and Wages | | | 99 582.00 | |
FZ Social Security Contributions | | | 36 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 236.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 872 806.00 | |
GG - OPERATING RESULT (I - II) | | | 110 118.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 662.00 | |
GN Positive exchange differences | | | 12 389.00 | |
GP Total financial income (V) | | | 14 051.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 16 117.00 | |
GU Total financial expenses (VI) | | | 16 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 232.00 | 41.00 | | 1 232.00 |
HH Total exceptional expenses (VIII) | 1 232.00 | 41.00 | | 1 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 232.00 | -41.00 | | -1 232.00 |
HK Income tax | 28 385.00 | 3 844.00 | | 28 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 975.00 | 908 293.00 | | 996 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 541.00 | 845 169.00 | | 918 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 434.00 | 63 125.00 | | 78 434.00 |
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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 | 5 125.00 | | 1 060.00 | 5 125.00 |
I4 DECREASES Grand Total | | | 6 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 125.00 | | 1 060.00 | 5 125.00 |
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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 | 1 662.00 | | 1 662.00 | 1 662.00 |
7C Grand total | 1 662.00 | | 1 662.00 | 1 662.00 |
UG - Financial | | | 1 662.00 | |
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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 | 193 639.00 | 193 639.00 | | 193 639.00 |
8C Staff and Related Accounts | 10 033.00 | 10 033.00 | | 10 033.00 |
8D Social Security and Other Social Organizations | 18 250.00 | 18 250.00 | | 18 250.00 |
8E Income Taxes | 22 743.00 | 22 743.00 | | 22 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 376.00 | 3 376.00 | | 3 376.00 |
UX Other trade receivables | 150 396.00 | | | 150 396.00 |
VB VAT | 13 014.00 | | | 13 014.00 |
VI Group and Associates | 208.00 | 208.00 | | 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 532.00 | 1 532.00 | | 1 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 218.00 | | | 6 218.00 |
VS Prepaid expenses | 1 020.00 | | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 648.00 | 170 648.00 | | 170 648.00 |
VW VAT | 31 086.00 | 31 086.00 | | 31 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 868.00 | 280 868.00 | | 280 868.00 |
