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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 524.00 | 5 524.00 | | 5 524.00 |
AT Other tangible assets | 2 383.00 | 2 383.00 | | 2 383.00 |
BJ TOTAL (I) | 7 907.00 | 7 907.00 | | 7 907.00 |
BX Customers and related accounts | 133 035.00 | 4 326.00 | 128 709.00 | 133 035.00 |
BZ Other receivables | 91 752.00 | | 91 752.00 | 91 752.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 45 038.00 | | 45 038.00 | 45 038.00 |
CH Prepaid expenses | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 470 776.00 | 4 326.00 | 466 451.00 | 470 776.00 |
CO Grand total (0 to V) | 478 684.00 | 12 233.00 | 466 451.00 | 478 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 23 190.00 | | 25 000.00 |
DG Other reserves | 6 397.00 | 5 862.00 | | 6 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 485.00 | 82 345.00 | | 28 485.00 |
DL TOTAL (I) | 309 882.00 | 361 397.00 | | 309 882.00 |
DQ Provisions for Expenses | 1 541.00 | 3 907.00 | | 1 541.00 |
DR TOTAL (IV) | 1 541.00 | 3 907.00 | | 1 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 338.00 | 13 866.00 | | 40 338.00 |
DX Trade payables and related accounts | 52 398.00 | 966.00 | | 52 398.00 |
DY Tax and social security liabilities | 48 329.00 | 44 590.00 | | 48 329.00 |
EA Other liabilities | 13 963.00 | 20 878.00 | | 13 963.00 |
EC TOTAL (IV) | 155 028.00 | 80 300.00 | | 155 028.00 |
EE Grand total (I to V) | 466 451.00 | 445 603.00 | | 466 451.00 |
EI Including equity loans | 40 338.00 | | | 40 338.00 |
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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 | 671 585.00 | 43 997.00 | 715 582.00 | 671 585.00 |
FG Production sold - services | 3 954.00 | | 3 954.00 | 3 954.00 |
FJ Net sales | 675 539.00 | 43 997.00 | 719 536.00 | 675 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 080.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 747 623.00 | |
FS Purchases of goods (including customs duties) | | | 122 994.00 | |
FU Purchases of raw materials and other supplies | | | 4 367.00 | |
FW Other purchases and external expenses | | | 181 301.00 | |
FX Taxes, duties, and similar payments | | | 4 567.00 | |
FY Salaries and Wages | | | 324 870.00 | |
FZ Social Security Contributions | | | 67 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 326.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 541.00 | |
GE Other Expenses | | | 765.00 | |
GF Total Operating Expenses (II) | | | 712 440.00 | |
GG - OPERATING RESULT (I - II) | | | 35 182.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 346.00 | 229.00 | | 346.00 |
HC Reversals of provisions and transfers of expenses | 13 325.00 | 2 213.00 | | 13 325.00 |
HD Total exceptional income (VII) | 13 671.00 | 2 442.00 | | 13 671.00 |
HE Exceptional expenses on management operations | 13 341.00 | 2 463.00 | | 13 341.00 |
HH Total exceptional expenses (VIII) | 13 341.00 | 2 463.00 | | 13 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 330.00 | -21.00 | | 330.00 |
HK Income tax | 6 620.00 | 36 867.00 | | 6 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 293.00 | 784 222.00 | | 761 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 808.00 | 701 878.00 | | 732 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 485.00 | 82 345.00 | | 28 485.00 |
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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 | 21 232.00 | | | 21 232.00 |
I3 DECREASES Total Financial Fixed Assets | 13 325.00 | | | 13 325.00 |
I4 DECREASES Grand Total | 13 325.00 | | 7 907.00 | 13 325.00 |
IY DECREASES Total Tangible Fixed Assets | | | 7 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 907.00 | | | 7 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 325.00 | | | 13 325.00 |
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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 | 7 727.00 | 180.00 | | 7 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 727.00 | 180.00 | | 7 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 133 250.00 | | 133 250.00 | 133 250.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 907.00 | 1 541.00 | 3 907.00 | 3 907.00 |
6T Receivables | 3 651.00 | 4 325.00 | 3 651.00 | 3 651.00 |
7B Total provisions for depreciation | 16 976.00 | 4 325.00 | 16 975.00 | 16 976.00 |
7C Grand total | 20 883.00 | 5 866.00 | 20 882.00 | 20 883.00 |
UE of which provisions and reversals: - Operating | | 5 867.00 | 7 558.00 | |
UG - Financial | | | 13 325.00 | |
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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 | 52 398.00 | 52 398.00 | | 52 398.00 |
8C Staff and Related Accounts | 19 812.00 | 19 812.00 | | 19 812.00 |
8D Social Security and Other Social Organizations | 18 003.00 | 18 003.00 | | 18 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 963.00 | 13 963.00 | | 13 963.00 |
UX Other trade receivables | 127 156.00 | | | 127 156.00 |
UY Staff and related accounts | 5 525.00 | | | 5 525.00 |
VA Doubtful or disputed receivables | 5 879.00 | | | 5 879.00 |
VB VAT | 2 264.00 | | | 2 264.00 |
VC Group and associates | 33 963.00 | | | 33 963.00 |
VI Group and Associates | 40 338.00 | 40 338.00 | | 40 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | | | 50 000.00 |
VS Prepaid expenses | 951.00 | | | 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 739.00 | 225 739.00 | | 225 739.00 |
VW VAT | 10 253.00 | 10 253.00 | | 10 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 028.00 | 155 028.00 | | 155 028.00 |
