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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 | 39 126.00 | 4 126.00 | 35 000.00 | 39 126.00 |
AR Technical installations, industrial equipment and tools | 8 111.00 | 8 111.00 | | 8 111.00 |
AT Other tangible assets | 113 290.00 | 82 815.00 | 30 475.00 | 113 290.00 |
BH Other financial assets | 9 030.00 | | 9 030.00 | 9 030.00 |
BJ TOTAL (I) | 169 558.00 | 95 052.00 | 74 505.00 | 169 558.00 |
BT Goods | 11 153.00 | | 11 153.00 | 11 153.00 |
BX Customers and related accounts | 818 976.00 | 11 656.00 | 807 319.00 | 818 976.00 |
BZ Other receivables | 55 952.00 | | 55 952.00 | 55 952.00 |
CF Cash and cash equivalents | 54 456.00 | | 54 456.00 | 54 456.00 |
CH Prepaid expenses | 4 507.00 | | 4 507.00 | 4 507.00 |
CJ TOTAL (II) | 945 046.00 | 11 656.00 | 933 389.00 | 945 046.00 |
CO Grand total (0 to V) | 1 114 604.00 | 106 709.00 | 1 007 894.00 | 1 114 604.00 |
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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 | 470 402.00 | 471 683.00 | | 470 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 916.00 | -1 281.00 | | 57 916.00 |
DL TOTAL (I) | 572 318.00 | 514 402.00 | | 572 318.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 255.00 | | 127.00 |
DX Trade payables and related accounts | 360 696.00 | 343 731.00 | | 360 696.00 |
DY Tax and social security liabilities | 74 752.00 | 38 480.00 | | 74 752.00 |
EA Other liabilities | | 2 884.00 | | |
EC TOTAL (IV) | 435 576.00 | 385 352.00 | | 435 576.00 |
EE Grand total (I to V) | 1 007 894.00 | 899 754.00 | | 1 007 894.00 |
EG Accrued income and payables due within one year | 435 576.00 | 385 352.00 | | 435 576.00 |
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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 | 3 162 385.00 | | 3 162 385.00 | 3 162 385.00 |
FD Production sold - goods | 500.00 | | 500.00 | 500.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 162 885.00 | | 3 162 885.00 | 3 162 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 748.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 185 636.00 | |
FS Purchases of goods (including customs duties) | | | 2 031 106.00 | |
FT Inventory change (goods) | | | -6 363.00 | |
FW Other purchases and external expenses | | | 600 562.00 | |
FX Taxes, duties, and similar payments | | | 11 469.00 | |
FY Salaries and Wages | | | 321 588.00 | |
FZ Social Security Contributions | | | 129 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 656.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 109 668.00 | |
GG - OPERATING RESULT (I - II) | | | 75 967.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 966.00 | 1 937.00 | | 1 966.00 |
HE Exceptional expenses on management operations | 546.00 | 440.00 | | 546.00 |
HH Total exceptional expenses (VIII) | 546.00 | 440.00 | | 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -546.00 | -440.00 | | -546.00 |
HK Income tax | 17 505.00 | 7 475.00 | | 17 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 185 636.00 | 3 841 677.00 | | 3 185 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 127 720.00 | 3 842 959.00 | | 3 127 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 916.00 | -1 281.00 | | 57 916.00 |
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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 | 167 808.00 | | 1 749.00 | 167 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 030.00 | |
I4 DECREASES Grand Total | | | 169 558.00 | |
IO DECREASES Total including other intangible assets | | | 39 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 126.00 | | | 39 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 652.00 | | 1 749.00 | 119 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 030.00 | | | 9 030.00 |
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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 | 84 816.00 | 10 236.00 | | 84 816.00 |
PE DEPRECIATION Total including other intangible assets | 4 126.00 | | | 4 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 690.00 | 10 236.00 | | 80 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 790.00 | | 4 790.00 | 4 790.00 |
6T Receivables | 10 482.00 | 11 656.00 | 10 482.00 | 10 482.00 |
7B Total provisions for depreciation | 15 273.00 | 11 656.00 | 15 273.00 | 15 273.00 |
7C Grand total | 15 273.00 | 11 656.00 | 15 273.00 | 15 273.00 |
UE of which provisions and reversals: - Operating | | 11 656.00 | 15 273.00 | |
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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 | 360 696.00 | 360 696.00 | | 360 696.00 |
8C Staff and Related Accounts | 1 689.00 | 1 689.00 | | 1 689.00 |
8D Social Security and Other Social Organizations | 23 694.00 | 23 694.00 | | 23 694.00 |
8E Income Taxes | 11 428.00 | 11 428.00 | | 11 428.00 |
UT Other financial assets | 9 030.00 | | | 9 030.00 |
UX Other trade receivables | 818 976.00 | | | 818 976.00 |
VB VAT | 55 687.00 | | | 55 687.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VP Miscellaneous | 136.00 | | | 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 280.00 | 8 280.00 | | 8 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129.00 | | | 129.00 |
VS Prepaid expenses | 4 507.00 | | | 4 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 465.00 | 879 435.00 | 9 030.00 | 888 465.00 |
VW VAT | 29 661.00 | 29 661.00 | | 29 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 576.00 | 435 576.00 | | 435 576.00 |
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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 | 4.00 | | | 4.00 |
