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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 | 825.00 | | 825.00 | 825.00 |
AT Other tangible assets | 11 222.00 | 8 737.00 | 2 485.00 | 11 222.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 16 562.00 | 8 737.00 | 7 825.00 | 16 562.00 |
BT Goods | 88 939.00 | | 88 939.00 | 88 939.00 |
BV Advances and down payments on orders | 1 897.00 | | 1 897.00 | 1 897.00 |
BX Customers and related accounts | 107 225.00 | 2 424.00 | 104 801.00 | 107 225.00 |
BZ Other receivables | 13 893.00 | | 13 893.00 | 13 893.00 |
CF Cash and cash equivalents | 115 431.00 | | 115 431.00 | 115 431.00 |
CH Prepaid expenses | 1 298.00 | | 1 298.00 | 1 298.00 |
CJ TOTAL (II) | 328 682.00 | 2 424.00 | 326 258.00 | 328 682.00 |
CO Grand total (0 to V) | 345 244.00 | 11 161.00 | 334 083.00 | 345 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DH Retained earnings | 181 305.00 | 166 643.00 | | 181 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 101.00 | 20 546.00 | | 32 101.00 |
DL TOTAL (I) | 227 706.00 | 201 489.00 | | 227 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 853.00 | 4 757.00 | | 22 853.00 |
DX Trade payables and related accounts | 52 961.00 | 51 514.00 | | 52 961.00 |
DY Tax and social security liabilities | 30 563.00 | 28 546.00 | | 30 563.00 |
EC TOTAL (IV) | 106 377.00 | 84 817.00 | | 106 377.00 |
EE Grand total (I to V) | 334 083.00 | 286 306.00 | | 334 083.00 |
EG Accrued income and payables due within one year | 106 377.00 | 84 817.00 | | 106 377.00 |
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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 | 639 875.00 | 95 781.00 | 735 655.00 | 639 875.00 |
FG Production sold - services | | | | |
FJ Net sales | 639 875.00 | 95 781.00 | 735 655.00 | 639 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 759.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 737 591.00 | |
FS Purchases of goods (including customs duties) | | | 524 816.00 | |
FT Inventory change (goods) | | | -5 948.00 | |
FU Purchases of raw materials and other supplies | | | 178.00 | |
FW Other purchases and external expenses | | | 86 334.00 | |
FX Taxes, duties, and similar payments | | | 7 808.00 | |
FY Salaries and Wages | | | 63 768.00 | |
FZ Social Security Contributions | | | 21 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 699 601.00 | |
GG - OPERATING RESULT (I - II) | | | 37 991.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 206.00 | | |
HH Total exceptional expenses (VIII) | | 206.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -206.00 | | |
HK Income tax | 5 892.00 | 3 423.00 | | 5 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 594.00 | 536 458.00 | | 737 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 493.00 | 515 912.00 | | 705 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 101.00 | 20 546.00 | | 32 101.00 |
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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 | 15 532.00 | | 1 030.00 | 15 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 515.00 | |
I4 DECREASES Grand Total | | | 16 562.00 | |
IO DECREASES Total including other intangible assets | | | 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 825.00 | | | 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 192.00 | | 1 030.00 | 10 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 515.00 | | | 4 515.00 |
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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 | 7 435.00 | 1 302.00 | | 7 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 435.00 | 1 302.00 | | 7 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 424.00 | | | 2 424.00 |
7B Total provisions for depreciation | 2 424.00 | | | 2 424.00 |
7C Grand total | 2 424.00 | | | 2 424.00 |
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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 | 52 961.00 | 52 961.00 | | 52 961.00 |
8C Staff and Related Accounts | 2 962.00 | 2 962.00 | | 2 962.00 |
8D Social Security and Other Social Organizations | 10 501.00 | 10 501.00 | | 10 501.00 |
8E Income Taxes | 2 395.00 | 2 395.00 | | 2 395.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 104 316.00 | 104 316.00 | | 104 316.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 4 796.00 | 4 796.00 | | 4 796.00 |
VA Doubtful or disputed receivables | 2 909.00 | 2 909.00 | | 2 909.00 |
VB VAT | 4 272.00 | 4 272.00 | | 4 272.00 |
VI Group and Associates | 22 853.00 | 22 853.00 | | 22 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 207.00 | 1 207.00 | | 1 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 824.00 | 2 824.00 | | 2 824.00 |
VS Prepaid expenses | 1 298.00 | 1 298.00 | | 1 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 915.00 | 122 415.00 | 4 500.00 | 126 915.00 |
VW VAT | 13 499.00 | 13 499.00 | | 13 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 377.00 | 106 377.00 | | 106 377.00 |
