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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 353.00 | 21 353.00 | | 21 353.00 |
AJ Other Intangible Assets | 31 871.00 | 31 871.00 | | 31 871.00 |
AT Other tangible assets | 44 317.00 | 44 024.00 | 293.00 | 44 317.00 |
BH Other financial assets | 11 884.00 | | 11 884.00 | 11 884.00 |
BJ TOTAL (I) | 160 950.00 | 134 196.00 | 26 754.00 | 160 950.00 |
BT Goods | 566 619.00 | | 566 619.00 | 566 619.00 |
BX Customers and related accounts | 1 078 458.00 | | 1 078 458.00 | 1 078 458.00 |
BZ Other receivables | 175 181.00 | | 175 181.00 | 175 181.00 |
CF Cash and cash equivalents | 2 113 648.00 | | 2 113 648.00 | 2 113 648.00 |
CH Prepaid expenses | 17 720.00 | | 17 720.00 | 17 720.00 |
CJ TOTAL (II) | 3 951 626.00 | | 3 951 626.00 | 3 951 626.00 |
CO Grand total (0 to V) | 4 112 577.00 | 134 196.00 | 3 978 381.00 | 4 112 577.00 |
CX Development or Research and Development Expenses | 51 526.00 | 36 948.00 | 14 578.00 | 51 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 803 791.00 | 1 625 719.00 | | 1 803 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 801 524.00 | 890 372.00 | | 801 524.00 |
DL TOTAL (I) | 3 045 315.00 | 2 956 091.00 | | 3 045 315.00 |
DX Trade payables and related accounts | 879 283.00 | 803 363.00 | | 879 283.00 |
DY Tax and social security liabilities | 53 485.00 | 116 286.00 | | 53 485.00 |
EA Other liabilities | 297.00 | 1 810.00 | | 297.00 |
EC TOTAL (IV) | 933 065.00 | 921 459.00 | | 933 065.00 |
EE Grand total (I to V) | 3 978 381.00 | 3 877 550.00 | | 3 978 381.00 |
EG Accrued income and payables due within one year | 933 065.00 | | | 933 065.00 |
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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 | 5 833 865.00 | | 5 833 865.00 | 5 833 865.00 |
FG Production sold - services | 7 200.00 | | 7 200.00 | 7 200.00 |
FJ Net sales | 5 841 065.00 | | 5 841 065.00 | 5 841 065.00 |
FQ Other income | | | 153 335.00 | |
FR Total operating income (I) | | | 5 994 400.00 | |
FS Purchases of goods (including customs duties) | | | 4 677 986.00 | |
FT Inventory change (goods) | | | -566 619.00 | |
FW Other purchases and external expenses | | | 304 378.00 | |
FX Taxes, duties, and similar payments | | | 17 613.00 | |
FY Salaries and Wages | | | 286 534.00 | |
FZ Social Security Contributions | | | 67 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 874.00 | |
GE Other Expenses | | | 90 633.00 | |
GF Total Operating Expenses (II) | | | 4 887 950.00 | |
GG - OPERATING RESULT (I - II) | | | 1 106 450.00 | |
GL Other interest and similar income | | | 2 550.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 550.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 108 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 90 633.00 | | | 90 633.00 |
HK Income tax | 307 452.00 | 443 917.00 | | 307 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 996 949.00 | 6 589 066.00 | | 5 996 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 195 425.00 | 5 698 693.00 | | 5 195 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 801 524.00 | 890 372.00 | | 801 524.00 |
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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 | 160 950.00 | | | 160 950.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 72 879.00 | | | 72 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 884.00 | |
I4 DECREASES Grand Total | | | 160 950.00 | |
IN DECREASES Start-up, development, or research expenses | | | 72 879.00 | |
IO DECREASES Total including other intangible assets | | | 31 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 871.00 | | | 31 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 317.00 | | | 44 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 884.00 | | | 11 884.00 |
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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 | 124 322.00 | 9 874.00 | | 124 322.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 946.00 | 7 355.00 | | 50 946.00 |
PE DEPRECIATION Total including other intangible assets | 31 871.00 | | | 31 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 505.00 | 2 520.00 | | 41 505.00 |
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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 | 879 283.00 | 879 283.00 | | 879 283.00 |
8C Staff and Related Accounts | 23 955.00 | 23 955.00 | | 23 955.00 |
8D Social Security and Other Social Organizations | 25 153.00 | 25 153.00 | | 25 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297.00 | 297.00 | | 297.00 |
UT Other financial assets | 11 884.00 | | 11 884.00 | 11 884.00 |
UX Other trade receivables | 1 078 458.00 | 1 078 458.00 | | 1 078 458.00 |
VB VAT | 74 956.00 | 74 956.00 | | 74 956.00 |
VM Income taxes | 91 559.00 | 91 559.00 | | 91 559.00 |
VN Other taxes, similar payments | 7 731.00 | 7 731.00 | | 7 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 724.00 | 2 724.00 | | 2 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 935.00 | 935.00 | | 935.00 |
VS Prepaid expenses | 17 720.00 | 17 720.00 | | 17 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 283 244.00 | 1 271 360.00 | 11 884.00 | 1 283 244.00 |
VW VAT | 1 653.00 | 1 653.00 | | 1 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 065.00 | 933 065.00 | | 933 065.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
