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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 | 58 661.00 | 50 882.00 | 7 779.00 | 58 661.00 |
AF Concessions, Patents and Similar Rights | 2 470.00 | 2 470.00 | | 2 470.00 |
AT Other tangible assets | 2 905.00 | 1 114.00 | 1 791.00 | 2 905.00 |
BJ TOTAL (I) | 97 211.00 | 82 879.00 | 14 333.00 | 97 211.00 |
BT Goods | 6 866.00 | | 6 866.00 | 6 866.00 |
BX Customers and related accounts | 812 042.00 | | 812 042.00 | 812 042.00 |
BZ Other receivables | 31 889.00 | | 31 889.00 | 31 889.00 |
CF Cash and cash equivalents | 25 139.00 | | 25 139.00 | 25 139.00 |
CH Prepaid expenses | 4 830.00 | | 4 830.00 | 4 830.00 |
CJ TOTAL (II) | 880 766.00 | | 880 766.00 | 880 766.00 |
CO Grand total (0 to V) | 977 977.00 | 82 879.00 | 895 098.00 | 977 977.00 |
CX Development or Research and Development Expenses | 33 175.00 | 28 412.00 | 4 763.00 | 33 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | -923 766.00 | -765 111.00 | | -923 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 522.00 | -158 656.00 | | 271 522.00 |
DL TOTAL (I) | 47 755.00 | -223 766.00 | | 47 755.00 |
DQ Provisions for Expenses | 19 723.00 | 26 099.00 | | 19 723.00 |
DR TOTAL (IV) | 19 723.00 | 26 099.00 | | 19 723.00 |
DX Trade payables and related accounts | 663 599.00 | 347 673.00 | | 663 599.00 |
DY Tax and social security liabilities | 140 388.00 | 96 703.00 | | 140 388.00 |
EA Other liabilities | 23 633.00 | 39 472.00 | | 23 633.00 |
EC TOTAL (IV) | 827 620.00 | 483 848.00 | | 827 620.00 |
EE Grand total (I to V) | 895 098.00 | 286 181.00 | | 895 098.00 |
EG Accrued income and payables due within one year | 827 620.00 | 483 848.00 | | 827 620.00 |
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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 | 2 636 220.00 | | 2 636 220.00 | 2 636 220.00 |
FD Production sold - goods | -16 233.00 | | -16 233.00 | -16 233.00 |
FG Production sold - services | 13 596.00 | | 13 596.00 | 13 596.00 |
FJ Net sales | 2 633 584.00 | | 2 633 584.00 | 2 633 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 376.00 | |
FQ Other income | | | 851.00 | |
FR Total operating income (I) | | | 2 640 811.00 | |
FS Purchases of goods (including customs duties) | | | 1 572 468.00 | |
FT Inventory change (goods) | | | -2 732.00 | |
FW Other purchases and external expenses | | | 349 154.00 | |
FX Taxes, duties, and similar payments | | | 17 031.00 | |
FY Salaries and Wages | | | 289 223.00 | |
FZ Social Security Contributions | | | 123 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 785.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 367 094.00 | |
GG - OPERATING RESULT (I - II) | | | 273 717.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 207.00 | | |
HH Total exceptional expenses (VIII) | | 207.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -207.00 | | |
HJ Employee participation in company results | | 756.00 | | |
HK Income tax | 2 195.00 | -1 811.00 | | 2 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 640 811.00 | 1 679 343.00 | | 2 640 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 369 289.00 | 1 837 999.00 | | 2 369 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 522.00 | -158 656.00 | | 271 522.00 |
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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 | 95 348.00 | | 1 863.00 | 95 348.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 91 836.00 | | | 91 836.00 |
I4 DECREASES Grand Total | | | 97 211.00 | |
IN DECREASES Start-up, development, or research expenses | | | 91 836.00 | |
IO DECREASES Total including other intangible assets | | | 2 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 470.00 | | | 2 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 042.00 | | 1 863.00 | 1 042.00 |
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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 | 64 094.00 | 18 785.00 | | 64 094.00 |
CY DEPRECIATION Start-up, development, or research expenses | 60 928.00 | 18 367.00 | | 60 928.00 |
PE DEPRECIATION Total including other intangible assets | 2 470.00 | | | 2 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696.00 | 417.00 | | 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 26 099.00 | | 6 376.00 | 26 099.00 |
7C Grand total | 26 099.00 | | 6 376.00 | 26 099.00 |
UE of which provisions and reversals: - Operating | | | 6 376.00 | |
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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 | 663 599.00 | 663 599.00 | | 663 599.00 |
8C Staff and Related Accounts | 56 775.00 | 56 775.00 | | 56 775.00 |
8D Social Security and Other Social Organizations | 51 596.00 | 51 596.00 | | 51 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 633.00 | 23 633.00 | | 23 633.00 |
UX Other trade receivables | 812 042.00 | 812 042.00 | | 812 042.00 |
UZ Social Security, other social security organizations | 13 552.00 | 13 552.00 | | 13 552.00 |
VB VAT | 5 709.00 | 5 709.00 | | 5 709.00 |
VM Income taxes | 11 705.00 | 11 705.00 | | 11 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 777.00 | 11 777.00 | | 11 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 922.00 | 922.00 | | 922.00 |
VS Prepaid expenses | 4 830.00 | 4 830.00 | | 4 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 761.00 | 848 761.00 | | 848 761.00 |
VW VAT | 20 240.00 | 20 240.00 | | 20 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 620.00 | 827 620.00 | | 827 620.00 |
