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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 | 3 751.00 | 3 751.00 | | 3 751.00 |
AT Other tangible assets | 52 601.00 | 37 308.00 | 15 293.00 | 52 601.00 |
BH Other financial assets | 11 514.00 | | 11 514.00 | 11 514.00 |
BJ TOTAL (I) | 67 867.00 | 41 059.00 | 26 808.00 | 67 867.00 |
BT Goods | 50 403.00 | | 50 403.00 | 50 403.00 |
BV Advances and down payments on orders | 3 917.00 | | 3 917.00 | 3 917.00 |
BX Customers and related accounts | 571 497.00 | 9 223.00 | 562 274.00 | 571 497.00 |
BZ Other receivables | 6 931.00 | | 6 931.00 | 6 931.00 |
CF Cash and cash equivalents | 183 099.00 | | 183 099.00 | 183 099.00 |
CH Prepaid expenses | 17 366.00 | | 17 366.00 | 17 366.00 |
CJ TOTAL (II) | 833 213.00 | 9 223.00 | 823 990.00 | 833 213.00 |
CO Grand total (0 to V) | 901 080.00 | 50 282.00 | 850 798.00 | 901 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DH Retained earnings | 186 215.00 | 201 039.00 | | 186 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 516.00 | -14 823.00 | | 21 516.00 |
DL TOTAL (I) | 266 424.00 | 244 908.00 | | 266 424.00 |
DU Loans and Debts from Credit Institutions (3) | 237.00 | | | 237.00 |
DX Trade payables and related accounts | 498 415.00 | 382 654.00 | | 498 415.00 |
DY Tax and social security liabilities | 73 663.00 | 52 977.00 | | 73 663.00 |
EA Other liabilities | 12 058.00 | 13 393.00 | | 12 058.00 |
EC TOTAL (IV) | 584 374.00 | 449 024.00 | | 584 374.00 |
EE Grand total (I to V) | 850 798.00 | 693 932.00 | | 850 798.00 |
EG Accrued income and payables due within one year | 584 374.00 | 449 024.00 | | 584 374.00 |
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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 | 1 749 201.00 | | 1 749 201.00 | 1 749 201.00 |
FD Production sold - goods | 6 924.00 | | 6 924.00 | 6 924.00 |
FJ Net sales | 1 756 125.00 | | 1 756 125.00 | 1 756 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 042.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 761 185.00 | |
FS Purchases of goods (including customs duties) | | | 1 329 794.00 | |
FT Inventory change (goods) | | | -6 902.00 | |
FU Purchases of raw materials and other supplies | | | 232.00 | |
FW Other purchases and external expenses | | | 207 212.00 | |
FX Taxes, duties, and similar payments | | | 13 254.00 | |
FY Salaries and Wages | | | 131 214.00 | |
FZ Social Security Contributions | | | 56 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 1 735 393.00 | |
GG - OPERATING RESULT (I - II) | | | 25 792.00 | |
GR Interest and similar expenses | | | 4 276.00 | |
GU Total financial expenses (VI) | | | 4 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 113.00 | | |
HH Total exceptional expenses (VIII) | | 3 113.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 113.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 761 185.00 | 1 630 647.00 | | 1 761 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 739 670.00 | 1 645 470.00 | | 1 739 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 516.00 | -14 823.00 | | 21 516.00 |
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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 | 67 867.00 | | | 67 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 514.00 | |
I4 DECREASES Grand Total | | | 67 867.00 | |
IO DECREASES Total including other intangible assets | | | 3 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 751.00 | | | 3 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 601.00 | | | 52 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 514.00 | | | 11 514.00 |
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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 | 36 723.00 | 4 336.00 | | 36 723.00 |
PE DEPRECIATION Total including other intangible assets | 3 751.00 | | | 3 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 972.00 | 4 336.00 | | 32 972.00 |
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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 | 498 415.00 | 498 415.00 | | 498 415.00 |
8C Staff and Related Accounts | 23 639.00 | 23 639.00 | | 23 639.00 |
8D Social Security and Other Social Organizations | 27 048.00 | 27 048.00 | | 27 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 058.00 | 12 058.00 | | 12 058.00 |
UT Other financial assets | 11 514.00 | | | 11 514.00 |
UX Other trade receivables | 549 361.00 | | | 549 361.00 |
VA Doubtful or disputed receivables | 22 136.00 | | | 22 136.00 |
VB VAT | 1 101.00 | | | 1 101.00 |
VH Loans with a maturity of more than one year at origin | 237.00 | 237.00 | | 237.00 |
VM Income taxes | 5 439.00 | | | 5 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 807.00 | 1 807.00 | | 1 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391.00 | | | 391.00 |
VS Prepaid expenses | 17 366.00 | | | 17 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 308.00 | 595 794.00 | 11 514.00 | 607 308.00 |
VW VAT | 21 168.00 | 21 168.00 | | 21 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 374.00 | 584 374.00 | | 584 374.00 |
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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 | 2.00 | | | 2.00 |
