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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 | 1 358.00 | 1 358.00 | | 1 358.00 |
AT Other tangible assets | 34 460.00 | 22 326.00 | 12 133.00 | 34 460.00 |
BJ TOTAL (I) | 78 374.00 | 23 684.00 | 54 690.00 | 78 374.00 |
BT Goods | 211 034.00 | | 211 034.00 | 211 034.00 |
BX Customers and related accounts | 88 465.00 | 5 000.00 | 83 465.00 | 88 465.00 |
BZ Other receivables | 12 947.00 | | 12 947.00 | 12 947.00 |
CF Cash and cash equivalents | 1 194 174.00 | | 1 194 174.00 | 1 194 174.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 1 506 940.00 | 5 000.00 | 1 501 940.00 | 1 506 940.00 |
CN Currency translation adjustments (V) | 2 784.00 | | 2 784.00 | 2 784.00 |
CO Grand total (0 to V) | 1 588 098.00 | 28 684.00 | 1 559 414.00 | 1 588 098.00 |
CU Other investments | 42 557.00 | | 42 557.00 | 42 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 463 364.00 | 339 390.00 | | 463 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 730.00 | 123 973.00 | | 185 730.00 |
DL TOTAL (I) | 676 594.00 | 490 864.00 | | 676 594.00 |
DP Provisions for Risks | 2 784.00 | 11 117.00 | | 2 784.00 |
DR TOTAL (IV) | 2 784.00 | 11 117.00 | | 2 784.00 |
DX Trade payables and related accounts | 281 270.00 | 248 666.00 | | 281 270.00 |
DY Tax and social security liabilities | 242 855.00 | 206 058.00 | | 242 855.00 |
EA Other liabilities | 344 345.00 | 287 530.00 | | 344 345.00 |
EC TOTAL (IV) | 868 471.00 | 742 254.00 | | 868 471.00 |
ED (V) | 11 564.00 | 3 113.00 | | 11 564.00 |
EE Grand total (I to V) | 1 559 414.00 | 1 247 347.00 | | 1 559 414.00 |
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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 | 1 249 183.00 | 2 099 691.00 | 3 348 875.00 | 1 249 183.00 |
FG Production sold - services | 110 970.00 | 1 500.00 | 112 470.00 | 110 970.00 |
FJ Net sales | 1 360 153.00 | 2 101 191.00 | 3 461 345.00 | 1 360 153.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 3 461 389.00 | |
FS Purchases of goods (including customs duties) | | | 2 330 087.00 | |
FT Inventory change (goods) | | | -25 648.00 | |
FW Other purchases and external expenses | | | 360 557.00 | |
FX Taxes, duties, and similar payments | | | 10 275.00 | |
FY Salaries and Wages | | | 341 438.00 | |
FZ Social Security Contributions | | | 122 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 148 411.00 | |
GG - OPERATING RESULT (I - II) | | | 312 978.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 117.00 | |
GN Positive exchange differences | | | 66 945.00 | |
GP Total financial income (V) | | | 78 065.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 784.00 | |
GS Negative differences of foreign exchange | | | 118 976.00 | |
GU Total financial expenses (VI) | | | 121 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 83 552.00 | 48 705.00 | | 83 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 539 454.00 | 3 287 290.00 | | 3 539 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 353 724.00 | 3 163 316.00 | | 3 353 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 730.00 | 123 973.00 | | 185 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 117.00 | 2 784.00 | 11 117.00 | 11 117.00 |
6T Receivables | 2 500.00 | | | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | | | 2 500.00 |
7C Grand total | 13 617.00 | 2 784.00 | 11 117.00 | 13 617.00 |
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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 | 281 270.00 | 281 270.00 | | 281 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 345.00 | 344 345.00 | | 344 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 856.00 | 242 856.00 | | 242 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 732.00 | 101 732.00 | | 101 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 471.00 | 868 471.00 | | 868 471.00 |
