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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 | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 26 866.00 | 8 211.00 | 18 655.00 | 26 866.00 |
BJ TOTAL (I) | 47 466.00 | 28 811.00 | 18 655.00 | 47 466.00 |
BT Goods | 46 341.00 | | 46 341.00 | 46 341.00 |
BX Customers and related accounts | 426 071.00 | 71 814.00 | 354 258.00 | 426 071.00 |
BZ Other receivables | 175 229.00 | 82 399.00 | 92 830.00 | 175 229.00 |
CF Cash and cash equivalents | 46 876.00 | | 46 876.00 | 46 876.00 |
CJ TOTAL (II) | 694 517.00 | 154 213.00 | 540 304.00 | 694 517.00 |
CO Grand total (0 to V) | 741 984.00 | 183 024.00 | 558 959.00 | 741 984.00 |
CU Other investments | 20 000.00 | 20 000.00 | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650.00 | 1 650.00 | | 1 650.00 |
DD Legal reserve (1) | 165.00 | 165.00 | | 165.00 |
DG Other reserves | 181 186.00 | 94 803.00 | | 181 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 991.00 | 86 383.00 | | 114 991.00 |
DL TOTAL (I) | 297 992.00 | 183 001.00 | | 297 992.00 |
DU Loans and Debts from Credit Institutions (3) | 3 216.00 | | | 3 216.00 |
DX Trade payables and related accounts | 85 670.00 | 147 507.00 | | 85 670.00 |
DY Tax and social security liabilities | 172 081.00 | 190 049.00 | | 172 081.00 |
EC TOTAL (IV) | 260 967.00 | 337 556.00 | | 260 967.00 |
EE Grand total (I to V) | 558 959.00 | 520 557.00 | | 558 959.00 |
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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 | 2 211 588.00 | | 2 211 588.00 | 2 211 588.00 |
FG Production sold - services | 161 244.00 | | 161 244.00 | 161 244.00 |
FJ Net sales | 2 372 832.00 | | 2 372 832.00 | 2 372 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 283.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 376 117.00 | |
FS Purchases of goods (including customs duties) | | | 1 785 647.00 | |
FT Inventory change (goods) | | | 47 124.00 | |
FW Other purchases and external expenses | | | 86 403.00 | |
FX Taxes, duties, and similar payments | | | 4 377.00 | |
FY Salaries and Wages | | | 92 154.00 | |
FZ Social Security Contributions | | | 23 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 662.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 064 539.00 | |
GG - OPERATING RESULT (I - II) | | | 311 577.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 20 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 375.00 | 125.00 | | 375.00 |
HG Exceptional depreciation and provisions | 82 399.00 | | | 82 399.00 |
HH Total exceptional expenses (VIII) | 82 774.00 | 125.00 | | 82 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 774.00 | -125.00 | | -82 774.00 |
HK Income tax | 93 450.00 | 32 255.00 | | 93 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 376 117.00 | 2 071 843.00 | | 2 376 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 261 125.00 | 1 985 460.00 | | 2 261 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 991.00 | 86 383.00 | | 114 991.00 |
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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 | 5 435.00 | 3 377.00 | | 5 435.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 835.00 | 3 377.00 | | 4 835.00 |
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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 | 85 670.00 | 85 670.00 | | 85 670.00 |
VG Loans with a maturity of up to one year at origin | 3 216.00 | 3 216.00 | | 3 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 081.00 | 172 081.00 | | 172 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 301.00 | 601 301.00 | | 601 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 967.00 | 260 967.00 | | 260 967.00 |
