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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 | 8 625.00 | 4 698.00 | 3 927.00 | 8 625.00 |
AR Technical installations, industrial equipment and tools | 3 333.00 | 1 252.00 | 2 080.00 | 3 333.00 |
AT Other tangible assets | 7 415.00 | 3 966.00 | 3 449.00 | 7 415.00 |
BJ TOTAL (I) | 19 373.00 | 9 916.00 | 9 457.00 | 19 373.00 |
BT Goods | 507 186.00 | | 507 186.00 | 507 186.00 |
BX Customers and related accounts | 527 788.00 | | 527 788.00 | 527 788.00 |
BZ Other receivables | 66 080.00 | | 66 080.00 | 66 080.00 |
CF Cash and cash equivalents | 179 459.00 | | 179 459.00 | 179 459.00 |
CH Prepaid expenses | 2 898.00 | | 2 898.00 | 2 898.00 |
CJ TOTAL (II) | 1 283 410.00 | | 1 283 410.00 | 1 283 410.00 |
CO Grand total (0 to V) | 1 302 783.00 | 9 916.00 | 1 292 867.00 | 1 302 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 548.00 | | | 548.00 |
DG Other reserves | 10 419.00 | | | 10 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 676.00 | | | 169 676.00 |
DL TOTAL (I) | 200 644.00 | | | 200 644.00 |
DU Loans and Debts from Credit Institutions (3) | 389.00 | | | 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 904.00 | | | 161 904.00 |
DX Trade payables and related accounts | 292 075.00 | | | 292 075.00 |
DY Tax and social security liabilities | 79 432.00 | | | 79 432.00 |
EA Other liabilities | 620.00 | | | 620.00 |
EB Prepaid income (2) | 719 707.00 | | | 719 707.00 |
EC TOTAL (IV) | 1 092 223.00 | | | 1 092 223.00 |
EE Grand total (I to V) | 1 292 867.00 | | | 1 292 867.00 |
EG Accrued income and payables due within one year | 1 092 223.00 | | | 1 092 223.00 |
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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 | 1 395 923.00 | | 1 395 923.00 | 1 395 923.00 |
FD Production sold - goods | -1 761.00 | | -1 761.00 | -1 761.00 |
FG Production sold - services | 47 739.00 | | 47 739.00 | 47 739.00 |
FJ Net sales | 1 441 900.00 | | 1 441 900.00 | 1 441 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 639.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 443 543.00 | |
FS Purchases of goods (including customs duties) | | | 884 966.00 | |
FT Inventory change (goods) | | | 48 941.00 | |
FU Purchases of raw materials and other supplies | | | 236.00 | |
FW Other purchases and external expenses | | | 251 604.00 | |
FX Taxes, duties, and similar payments | | | 1 362.00 | |
FY Salaries and Wages | | | 5 349.00 | |
FZ Social Security Contributions | | | 1 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 657.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 199 728.00 | |
GG - OPERATING RESULT (I - II) | | | 243 815.00 | |
GR Interest and similar expenses | | | 1 904.00 | |
GU Total financial expenses (VI) | | | 1 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 639.00 | | | 1 639.00 |
A2 TOTAL ASSETS | 256.00 | | | 256.00 |
HA Exceptional income from management transactions | 78.00 | | | 78.00 |
HD Total exceptional income (VII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78.00 | | | 78.00 |
HK Income tax | 74 139.00 | | | 74 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 543.00 | | | 1 443 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 867.00 | | | 1 273 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 676.00 | | | 169 676.00 |
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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 | 18 726.00 | | 647.00 | 18 726.00 |
I4 DECREASES Grand Total | | | 19 373.00 | |
IO DECREASES Total including other intangible assets | | | 8 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 625.00 | | | 8 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 101.00 | | 647.00 | 10 101.00 |
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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 | 3 883.00 | 6 032.00 | | 3 883.00 |
PE DEPRECIATION Total including other intangible assets | 1 823.00 | 2 875.00 | | 1 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 061.00 | 3 157.00 | | 2 061.00 |
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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 | 292 075.00 | 292 075.00 | | 292 075.00 |
8D Social Security and Other Social Organizations | 288.00 | 288.00 | | 288.00 |
8E Income Taxes | 73 708.00 | 73 708.00 | | 73 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620.00 | 620.00 | | 620.00 |
8L Deferred income | 719 707.00 | 719 707.00 | | 719 707.00 |
UX Other trade receivables | 527 788.00 | | | 527 788.00 |
VA Doubtful or disputed receivables | 90 377.00 | | | 90 377.00 |
VB VAT | 16 080.00 | | | 16 080.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 389.00 | 389.00 | | 389.00 |
VI Group and Associates | 161 904.00 | 161 904.00 | | 161 904.00 |
VM Income taxes | 53 129.00 | | | 53 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | | | 50 000.00 |
VS Prepaid expenses | 2 898.00 | | | 2 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 765.00 | 596 765.00 | | 596 765.00 |
VW VAT | 5 173.00 | 5 173.00 | | 5 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 223.00 | 1 092 223.00 | | 1 092 223.00 |
