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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 740.00 | 9 740.00 | | 9 740.00 |
AT Other tangible assets | 63 324.00 | 56 416.00 | 6 908.00 | 63 324.00 |
BH Other financial assets | 499.00 | | 499.00 | 499.00 |
BJ TOTAL (I) | 73 563.00 | 66 156.00 | 7 407.00 | 73 563.00 |
BT Goods | | | | |
BX Customers and related accounts | 328 993.00 | | 328 993.00 | 328 993.00 |
BZ Other receivables | 86 346.00 | | 86 346.00 | 86 346.00 |
CF Cash and cash equivalents | 143 468.00 | | 143 468.00 | 143 468.00 |
CH Prepaid expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
CJ TOTAL (II) | 578 807.00 | | 578 807.00 | 578 807.00 |
CN Currency translation adjustments (V) | 5 432.00 | | 5 432.00 | 5 432.00 |
CO Grand total (0 to V) | 657 803.00 | 66 156.00 | 591 646.00 | 657 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 164 261.00 | 139 719.00 | | 164 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 304.00 | 24 542.00 | | 80 304.00 |
DL TOTAL (I) | 245 666.00 | 165 361.00 | | 245 666.00 |
DP Provisions for Risks | 5 432.00 | 238.00 | | 5 432.00 |
DR TOTAL (IV) | 5 432.00 | 238.00 | | 5 432.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 354.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 659.00 | 60.00 | | 42 659.00 |
DX Trade payables and related accounts | 176 147.00 | 47 837.00 | | 176 147.00 |
DY Tax and social security liabilities | 118 281.00 | 43 349.00 | | 118 281.00 |
EA Other liabilities | | 39 189.00 | | |
EC TOTAL (IV) | 337 087.00 | 133 789.00 | | 337 087.00 |
ED (V) | 3 461.00 | 18.00 | | 3 461.00 |
EE Grand total (I to V) | 591 646.00 | 299 406.00 | | 591 646.00 |
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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 | 600 353.00 | 832 549.00 | 1 432 902.00 | 600 353.00 |
FG Production sold - services | | 220 600.00 | 220 600.00 | |
FJ Net sales | 600 353.00 | 1 053 149.00 | 1 653 502.00 | 600 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 653 507.00 | |
FS Purchases of goods (including customs duties) | | | 937 490.00 | |
FT Inventory change (goods) | | | 52 983.00 | |
FW Other purchases and external expenses | | | 188 417.00 | |
FX Taxes, duties, and similar payments | | | 5 159.00 | |
FY Salaries and Wages | | | 252 419.00 | |
FZ Social Security Contributions | | | 85 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 100.00 | |
GE Other Expenses | | | 19 732.00 | |
GF Total Operating Expenses (II) | | | 1 547 976.00 | |
GG - OPERATING RESULT (I - II) | | | 105 531.00 | |
GN Positive exchange differences | | | 29 405.00 | |
GP Total financial income (V) | | | 29 405.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 195.00 | |
GR Interest and similar expenses | | | 36.00 | |
GS Negative differences of foreign exchange | | | 21 954.00 | |
GU Total financial expenses (VI) | | | 27 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 943.00 | 195.00 | | 943.00 |
HH Total exceptional expenses (VIII) | 943.00 | 195.00 | | 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -943.00 | -195.00 | | -943.00 |
HK Income tax | 26 503.00 | 3 577.00 | | 26 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 682 912.00 | 717 149.00 | | 1 682 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 602 608.00 | 692 607.00 | | 1 602 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 304.00 | 24 542.00 | | 80 304.00 |
HP References: Equipment leasing | 4 805.00 | 4 805.00 | | 4 805.00 |
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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 | 238.00 | 5 195.00 | | 238.00 |
7C Grand total | 238.00 | 5 195.00 | | 238.00 |
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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 | 42 659.00 | 42 659.00 | | 42 659.00 |
8B Suppliers and Related Accounts | 176 147.00 | 176 147.00 | | 176 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 281.00 | 118 281.00 | | 118 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 838.00 | 435 339.00 | 499.00 | 435 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 087.00 | 337 087.00 | | 337 087.00 |
