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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 | 5 980.00 | 5 980.00 | | 5 980.00 |
AT Other tangible assets | 11 655.00 | 4 361.00 | 7 294.00 | 11 655.00 |
BH Other financial assets | 503.00 | | 503.00 | 503.00 |
BJ TOTAL (I) | 18 138.00 | 10 341.00 | 7 797.00 | 18 138.00 |
BT Goods | 98 686.00 | | 98 686.00 | 98 686.00 |
BX Customers and related accounts | 466 777.00 | | 466 777.00 | 466 777.00 |
BZ Other receivables | 260 385.00 | | 260 385.00 | 260 385.00 |
CF Cash and cash equivalents | 313 342.00 | | 313 342.00 | 313 342.00 |
CH Prepaid expenses | 17 410.00 | | 17 410.00 | 17 410.00 |
CJ TOTAL (II) | 1 156 599.00 | | 1 156 599.00 | 1 156 599.00 |
CO Grand total (0 to V) | 1 174 737.00 | 10 341.00 | 1 164 395.00 | 1 174 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 97 886.00 | 70 009.00 | | 97 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 577.00 | 27 877.00 | | 43 577.00 |
DL TOTAL (I) | 157 963.00 | 114 386.00 | | 157 963.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 893.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 842.00 | 1 609.00 | | 8 842.00 |
DX Trade payables and related accounts | 909 193.00 | 316 963.00 | | 909 193.00 |
DY Tax and social security liabilities | 88 397.00 | 43 339.00 | | 88 397.00 |
EC TOTAL (IV) | 1 006 432.00 | 363 804.00 | | 1 006 432.00 |
EE Grand total (I to V) | 1 164 395.00 | 478 190.00 | | 1 164 395.00 |
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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 | 374 768.00 | 4 637 204.00 | 5 011 971.00 | 374 768.00 |
FG Production sold - services | 234 842.00 | | 234 842.00 | 234 842.00 |
FJ Net sales | 609 610.00 | 4 637 204.00 | 5 246 813.00 | 609 610.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 071.00 | |
FQ Other income | | | 1 323.00 | |
FR Total operating income (I) | | | 5 251 208.00 | |
FS Purchases of goods (including customs duties) | | | 4 881 406.00 | |
FT Inventory change (goods) | | | -67 626.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 281 929.00 | |
FX Taxes, duties, and similar payments | | | 2 333.00 | |
FY Salaries and Wages | | | 99 297.00 | |
FZ Social Security Contributions | | | 38 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 547.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 5 240 109.00 | |
GG - OPERATING RESULT (I - II) | | | 11 099.00 | |
GL Other interest and similar income | | | 41 700.00 | |
GN Positive exchange differences | | | 4 473.00 | |
GP Total financial income (V) | | | 41 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 80.00 | | 2.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | -20.00 | | 200.00 |
HJ Employee participation in company results | 8.00 | | | 8.00 |
HK Income tax | 9 422.00 | 4 205.00 | | 9 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 293 107.00 | 3 543 704.00 | | 5 293 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 249 531.00 | 3 515 827.00 | | 5 249 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 577.00 | 27 877.00 | | 43 577.00 |
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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 | 11 650.00 | | 6 488.00 | 11 650.00 |
I4 DECREASES Grand Total | | | 17 635.00 | |
IO DECREASES Total including other intangible assets | | | 5 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 980.00 | | | 5 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 670.00 | | 5 985.00 | 5 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 503.00 | |
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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 | 5 794.00 | 4 547.00 | | 5 794.00 |
PE DEPRECIATION Total including other intangible assets | 4 484.00 | 1 495.00 | | 4 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 309.00 | 3 052.00 | | 1 309.00 |
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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 | 909 193.00 | 909 193.00 | | 909 193.00 |
8C Staff and Related Accounts | 11 235.00 | 11 235.00 | | 11 235.00 |
8D Social Security and Other Social Organizations | 16 007.00 | 16 007.00 | | 16 007.00 |
8E Income Taxes | 3 547.00 | 3 547.00 | | 3 547.00 |
UT Other financial assets | 503.00 | 503.00 | | 503.00 |
UX Other trade receivables | 466 777.00 | 466 777.00 | | 466 777.00 |
VB VAT | 38 124.00 | 38 124.00 | | 38 124.00 |
VI Group and Associates | 8 842.00 | 8 842.00 | | 8 842.00 |
VN Other taxes, similar payments | 9 474.00 | 9 474.00 | | 9 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 813.00 | 813.00 | | 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 787.00 | 212 787.00 | | 212 787.00 |
VS Prepaid expenses | 17 410.00 | 17 410.00 | | 17 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 075.00 | 745 075.00 | | 745 075.00 |
VW VAT | 56 794.00 | 56 794.00 | | 56 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 432.00 | 1 006 432.00 | | 1 006 432.00 |
