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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 672 732.00 | | 672 732.00 | 672 732.00 |
AT Other tangible assets | 6 117.00 | 6 116.00 | | 6 117.00 |
BH Other financial assets | 1 584.00 | | 1 584.00 | 1 584.00 |
BJ TOTAL (I) | 680 433.00 | 6 116.00 | 674 316.00 | 680 433.00 |
BT Goods | | | | |
BX Customers and related accounts | 321 292.00 | 24 671.00 | 296 621.00 | 321 292.00 |
BZ Other receivables | 118 748.00 | | 118 748.00 | 118 748.00 |
CF Cash and cash equivalents | 1 469 979.00 | | 1 469 979.00 | 1 469 979.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 1 910 090.00 | 24 671.00 | 1 885 419.00 | 1 910 090.00 |
CO Grand total (0 to V) | 2 590 523.00 | 30 788.00 | 2 559 735.00 | 2 590 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 722 212.00 | 1 722 212.00 | | 1 722 212.00 |
DD Legal reserve (1) | 35 415.00 | 22 947.00 | | 35 415.00 |
DG Other reserves | 242 838.00 | | | 242 838.00 |
DH Retained earnings | | 5 951.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 512.00 | 249 355.00 | | 190 512.00 |
DL TOTAL (I) | 2 190 977.00 | 2 000 465.00 | | 2 190 977.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | | | 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466.00 | 65 352.00 | | 466.00 |
DX Trade payables and related accounts | 339 718.00 | 711 975.00 | | 339 718.00 |
DY Tax and social security liabilities | 21 678.00 | 33 699.00 | | 21 678.00 |
EA Other liabilities | 6 678.00 | 6 318.00 | | 6 678.00 |
EC TOTAL (IV) | 368 758.00 | 817 344.00 | | 368 758.00 |
EE Grand total (I to V) | 2 559 735.00 | 2 817 809.00 | | 2 559 735.00 |
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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 | 1 597 239.00 | 910 700.00 | 2 507 938.00 | 1 597 239.00 |
FG Production sold - services | 19 628.00 | 16 248.00 | 35 876.00 | 19 628.00 |
FJ Net sales | 1 616 867.00 | 926 947.00 | 2 543 814.00 | 1 616 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 141.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 2 578 994.00 | |
FS Purchases of goods (including customs duties) | | | 1 278 200.00 | |
FT Inventory change (goods) | | | 408 010.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 437 728.00 | |
FX Taxes, duties, and similar payments | | | 3 474.00 | |
FY Salaries and Wages | | | 106 746.00 | |
FZ Social Security Contributions | | | 33 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 341.00 | |
GE Other Expenses | | | 28 324.00 | |
GF Total Operating Expenses (II) | | | 2 298 741.00 | |
GG - OPERATING RESULT (I - II) | | | 280 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 992.00 | |
GP Total financial income (V) | | | 1 992.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 208.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84.00 | 517.00 | | 84.00 |
HD Total exceptional income (VII) | 84.00 | 517.00 | | 84.00 |
HE Exceptional expenses on management operations | 178.00 | 37.00 | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | 37.00 | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | 480.00 | | -94.00 |
HK Income tax | 91 431.00 | 121 620.00 | | 91 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 581 071.00 | 3 080 004.00 | | 2 581 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 390 559.00 | 2 830 649.00 | | 2 390 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 512.00 | 249 355.00 | | 190 512.00 |
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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 | 680 428.00 | | 5.00 | 680 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 584.00 | |
I4 DECREASES Grand Total | | | 680 433.00 | |
IO DECREASES Total including other intangible assets | | | 672 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 672 732.00 | | | 672 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 112.00 | | 5.00 | 6 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 584.00 | | | 1 584.00 |
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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 | 6 112.00 | 4.00 | | 6 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 112.00 | 4.00 | | 6 112.00 |
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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 | 5 016.00 | | 5 016.00 | 5 016.00 |
6T Receivables | 51 236.00 | 2 341.00 | 28 906.00 | 51 236.00 |
7B Total provisions for depreciation | 56 252.00 | 2 341.00 | 33 922.00 | 56 252.00 |
7C Grand total | 56 252.00 | 2 341.00 | 33 922.00 | 56 252.00 |
UE of which provisions and reversals: - Operating | | 2 341.00 | 33 922.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 466.00 | 466.00 | | 466.00 |
8B Suppliers and Related Accounts | 339 718.00 | 339 718.00 | | 339 718.00 |
8C Staff and Related Accounts | 6 540.00 | 6 540.00 | | 6 540.00 |
8D Social Security and Other Social Organizations | 13 666.00 | 13 666.00 | | 13 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 678.00 | 6 678.00 | | 6 678.00 |
UT Other financial assets | 1 584.00 | | | 1 584.00 |
UX Other trade receivables | 294 824.00 | | | 294 824.00 |
VA Doubtful or disputed receivables | 26 468.00 | | | 26 468.00 |
VB VAT | 79 870.00 | | | 79 870.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VM Income taxes | 37 840.00 | | | 37 840.00 |
VN Other taxes, similar payments | 1 032.00 | | | 1 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 471.00 | 1 471.00 | | 1 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VS Prepaid expenses | 71.00 | | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 695.00 | 413 643.00 | 28 052.00 | 441 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 758.00 | 368 758.00 | | 368 758.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
