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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 | 559.00 | 559.00 | | 559.00 |
AR Technical installations, industrial equipment and tools | 1 011.00 | 1 011.00 | | 1 011.00 |
AT Other tangible assets | 22 849.00 | 18 688.00 | 4 161.00 | 22 849.00 |
BJ TOTAL (I) | 24 419.00 | 20 258.00 | 4 161.00 | 24 419.00 |
BT Goods | 308 131.00 | | 308 131.00 | 308 131.00 |
BX Customers and related accounts | 222 122.00 | | 222 122.00 | 222 122.00 |
BZ Other receivables | 36 768.00 | | 36 768.00 | 36 768.00 |
CF Cash and cash equivalents | 307 153.00 | | 307 153.00 | 307 153.00 |
CH Prepaid expenses | 2 773.00 | | 2 773.00 | 2 773.00 |
CJ TOTAL (II) | 876 946.00 | | 876 946.00 | 876 946.00 |
CO Grand total (0 to V) | 901 365.00 | 20 258.00 | 881 107.00 | 901 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 445 972.00 | 278 655.00 | | 445 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 897.00 | 167 317.00 | | 142 897.00 |
DL TOTAL (I) | 599 869.00 | 456 972.00 | | 599 869.00 |
DX Trade payables and related accounts | 231 046.00 | 202 479.00 | | 231 046.00 |
DY Tax and social security liabilities | 47 216.00 | 72 761.00 | | 47 216.00 |
EA Other liabilities | 2 976.00 | | | 2 976.00 |
EC TOTAL (IV) | 281 238.00 | 275 240.00 | | 281 238.00 |
EE Grand total (I to V) | 881 107.00 | 732 212.00 | | 881 107.00 |
EG Accrued income and payables due within one year | 281 238.00 | 275 240.00 | | 281 238.00 |
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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 | 733 961.00 | 1 388 614.00 | 2 122 575.00 | 733 961.00 |
FG Production sold - services | 400.00 | | 400.00 | 400.00 |
FJ Net sales | 734 361.00 | 1 388 614.00 | 2 122 975.00 | 734 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 372.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 155 358.00 | |
FS Purchases of goods (including customs duties) | | | 1 516 664.00 | |
FT Inventory change (goods) | | | 4 712.00 | |
FW Other purchases and external expenses | | | 175 179.00 | |
FX Taxes, duties, and similar payments | | | 50 730.00 | |
FY Salaries and Wages | | | 125 170.00 | |
FZ Social Security Contributions | | | 52 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29 010.00 | |
GF Total Operating Expenses (II) | | | 1 956 329.00 | |
GG - OPERATING RESULT (I - II) | | | 199 029.00 | |
GS Negative differences of foreign exchange | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 42.00 | | 25.00 |
HF Exceptional expenses on capital transactions | | 59.00 | | |
HH Total exceptional expenses (VIII) | 25.00 | 101.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -101.00 | | -25.00 |
HK Income tax | 55 906.00 | 77 563.00 | | 55 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 155 358.00 | 2 168 878.00 | | 2 155 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 012 460.00 | 2 001 561.00 | | 2 012 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 897.00 | 167 317.00 | | 142 897.00 |
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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 | 22 577.00 | | 2 399.00 | 22 577.00 |
I4 DECREASES Grand Total | | 557.00 | 24 419.00 | |
IO DECREASES Total including other intangible assets | | | 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 557.00 | 23 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 559.00 | | | 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 018.00 | | 2 399.00 | 22 018.00 |
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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 | 18 044.00 | 2 772.00 | 557.00 | 18 044.00 |
PE DEPRECIATION Total including other intangible assets | 559.00 | | | 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 485.00 | 2 772.00 | 557.00 | 17 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 000.00 | | 29 000.00 | 29 000.00 |
7B Total provisions for depreciation | 29 000.00 | | 29 000.00 | 29 000.00 |
7C Grand total | 29 000.00 | | 29 000.00 | 29 000.00 |
UE of which provisions and reversals: - Operating | | | 29 000.00 | |
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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 | 231 046.00 | 231 046.00 | | 231 046.00 |
8C Staff and Related Accounts | 23 428.00 | 23 428.00 | | 23 428.00 |
8D Social Security and Other Social Organizations | 21 744.00 | 21 744.00 | | 21 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 976.00 | 2 976.00 | | 2 976.00 |
UX Other trade receivables | 222 122.00 | | | 222 122.00 |
VB VAT | 21 786.00 | | | 21 786.00 |
VM Income taxes | 14 982.00 | | | 14 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 503.00 | 1 503.00 | | 1 503.00 |
VS Prepaid expenses | 2 773.00 | | | 2 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 663.00 | 261 663.00 | | 261 663.00 |
VW VAT | 540.00 | 540.00 | | 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 238.00 | 281 238.00 | | 281 238.00 |
