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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 | 624.00 | 624.00 | | 624.00 |
AT Other tangible assets | 9 468.00 | 6 910.00 | 2 558.00 | 9 468.00 |
BJ TOTAL (I) | 10 092.00 | 7 534.00 | 2 558.00 | 10 092.00 |
BT Goods | 114 790.00 | | 114 790.00 | 114 790.00 |
BV Advances and down payments on orders | 323.00 | | 323.00 | 323.00 |
BX Customers and related accounts | 359 264.00 | 169.00 | 359 095.00 | 359 264.00 |
BZ Other receivables | 5 555.00 | | 5 555.00 | 5 555.00 |
CF Cash and cash equivalents | 338 797.00 | | 338 797.00 | 338 797.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 819 392.00 | 169.00 | 819 222.00 | 819 392.00 |
CO Grand total (0 to V) | 829 483.00 | 7 703.00 | 821 781.00 | 829 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 263 517.00 | 237 092.00 | | 263 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 921.00 | 26 425.00 | | 50 921.00 |
DL TOTAL (I) | 424 439.00 | 373 517.00 | | 424 439.00 |
DP Provisions for Risks | 38 878.00 | 4 689.00 | | 38 878.00 |
DR TOTAL (IV) | 38 878.00 | 4 689.00 | | 38 878.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | 121.00 | | 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311.00 | 44.00 | | 311.00 |
DX Trade payables and related accounts | 253 570.00 | 232 252.00 | | 253 570.00 |
DY Tax and social security liabilities | 66 252.00 | 68 765.00 | | 66 252.00 |
EA Other liabilities | 38 127.00 | 7 192.00 | | 38 127.00 |
EC TOTAL (IV) | 358 464.00 | 308 374.00 | | 358 464.00 |
EE Grand total (I to V) | 821 781.00 | 686 580.00 | | 821 781.00 |
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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 | 1 901 600.00 | | 1 901 600.00 | 1 901 600.00 |
FG Production sold - services | 114 203.00 | | 114 203.00 | 114 203.00 |
FJ Net sales | 2 015 803.00 | | 2 015 803.00 | 2 015 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 341.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 022 147.00 | |
FS Purchases of goods (including customs duties) | | | 1 652 491.00 | |
FT Inventory change (goods) | | | -113 258.00 | |
FW Other purchases and external expenses | | | 108 983.00 | |
FX Taxes, duties, and similar payments | | | 5 993.00 | |
FY Salaries and Wages | | | 182 281.00 | |
FZ Social Security Contributions | | | 73 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 910 849.00 | |
GG - OPERATING RESULT (I - II) | | | 111 298.00 | |
GL Other interest and similar income | | | 3 105.00 | |
GP Total financial income (V) | | | 3 105.00 | |
GR Interest and similar expenses | | | 2 175.00 | |
GU Total financial expenses (VI) | | | 2 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40.00 | | |
HC Reversals of provisions and transfers of expenses | 4 689.00 | | | 4 689.00 |
HD Total exceptional income (VII) | 4 689.00 | 40.00 | | 4 689.00 |
HE Exceptional expenses on management operations | 6 240.00 | 136.00 | | 6 240.00 |
HG Exceptional depreciation and provisions | 38 878.00 | 4 689.00 | | 38 878.00 |
HH Total exceptional expenses (VIII) | 45 118.00 | 4 825.00 | | 45 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 429.00 | -4 785.00 | | -40 429.00 |
HK Income tax | 20 879.00 | 8 920.00 | | 20 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 029 941.00 | 985 585.00 | | 2 029 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 979 020.00 | 959 160.00 | | 1 979 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 921.00 | 26 425.00 | | 50 921.00 |
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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 | 11 844.00 | | 752.00 | 11 844.00 |
I4 DECREASES Grand Total | | 2 503.00 | 10 092.00 | |
IO DECREASES Total including other intangible assets | | | 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 503.00 | 9 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 624.00 | | | 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 220.00 | | 752.00 | 11 220.00 |
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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 | 8 728.00 | 1 309.00 | 2 503.00 | 8 728.00 |
PE DEPRECIATION Total including other intangible assets | 624.00 | | | 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 104.00 | 1 309.00 | 2 503.00 | 8 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 689.00 | 38 878.00 | 4 689.00 | 4 689.00 |
6T Receivables | 169.00 | | | 169.00 |
7B Total provisions for depreciation | 169.00 | | | 169.00 |
7C Grand total | 4 858.00 | 38 878.00 | 4 689.00 | 4 858.00 |
UJ - Exceptional | | 38 878.00 | 4 689.00 | |
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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 | 253 570.00 | 253 570.00 | | 253 570.00 |
8C Staff and Related Accounts | 23 962.00 | 23 962.00 | | 23 962.00 |
8D Social Security and Other Social Organizations | 20 097.00 | 20 097.00 | | 20 097.00 |
8E Income Taxes | 7 618.00 | 7 618.00 | | 7 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 127.00 | 38 127.00 | | 38 127.00 |
UX Other trade receivables | 359 061.00 | 359 061.00 | | 359 061.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VA Doubtful or disputed receivables | 203.00 | | 203.00 | 203.00 |
VB VAT | 3 955.00 | 3 955.00 | | 3 955.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VI Group and Associates | 311.00 | 311.00 | | 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 323.00 | 3 323.00 | | 3 323.00 |
VS Prepaid expenses | 662.00 | 662.00 | | 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 482.00 | 365 279.00 | 203.00 | 365 482.00 |
VW VAT | 11 252.00 | 11 252.00 | | 11 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 464.00 | 358 464.00 | | 358 464.00 |
