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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 | 4 555.00 | 4 555.00 | | 4 555.00 |
AR Technical installations, industrial equipment and tools | 3 891.00 | 2 157.00 | 1 734.00 | 3 891.00 |
AT Other tangible assets | 14 390.00 | 10 467.00 | 3 924.00 | 14 390.00 |
BJ TOTAL (I) | 22 836.00 | 17 179.00 | 5 658.00 | 22 836.00 |
BT Goods | 52 085.00 | | 52 085.00 | 52 085.00 |
BX Customers and related accounts | 251 039.00 | | 251 039.00 | 251 039.00 |
BZ Other receivables | 21 434.00 | | 21 434.00 | 21 434.00 |
CF Cash and cash equivalents | 403 629.00 | | 403 629.00 | 403 629.00 |
CH Prepaid expenses | 29 337.00 | | 29 337.00 | 29 337.00 |
CJ TOTAL (II) | 757 524.00 | | 757 524.00 | 757 524.00 |
CO Grand total (0 to V) | 780 360.00 | 17 179.00 | 763 182.00 | 780 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 205 760.00 | 170 965.00 | | 205 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 175.00 | 159 795.00 | | 240 175.00 |
DL TOTAL (I) | 467 935.00 | 352 760.00 | | 467 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 500.00 | 79 375.00 | | 87 500.00 |
DX Trade payables and related accounts | 136 452.00 | 194 855.00 | | 136 452.00 |
DY Tax and social security liabilities | 70 583.00 | 76 020.00 | | 70 583.00 |
EA Other liabilities | 712.00 | 727.00 | | 712.00 |
EC TOTAL (IV) | 295 247.00 | 350 977.00 | | 295 247.00 |
EE Grand total (I to V) | 763 182.00 | 703 737.00 | | 763 182.00 |
EG Accrued income and payables due within one year | 295 247.00 | 350 977.00 | | 295 247.00 |
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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 | 1 574 437.00 | 40 063.00 | 1 614 500.00 | 1 574 437.00 |
FG Production sold - services | 70 655.00 | | 70 655.00 | 70 655.00 |
FJ Net sales | 1 645 092.00 | 40 063.00 | 1 685 155.00 | 1 645 092.00 |
FO Operating subsidies | | | 1 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 687 342.00 | |
FS Purchases of goods (including customs duties) | | | 893 970.00 | |
FT Inventory change (goods) | | | -14 768.00 | |
FU Purchases of raw materials and other supplies | | | 1 210.00 | |
FW Other purchases and external expenses | | | 330 654.00 | |
FX Taxes, duties, and similar payments | | | 4 855.00 | |
FY Salaries and Wages | | | 99 565.00 | |
FZ Social Security Contributions | | | 38 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 156.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 357 961.00 | |
GG - OPERATING RESULT (I - II) | | | 329 381.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 512.00 | | |
HH Total exceptional expenses (VIII) | | 512.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -512.00 | | |
HK Income tax | 89 332.00 | 68 417.00 | | 89 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 687 468.00 | 1 412 335.00 | | 1 687 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 293.00 | 1 252 540.00 | | 1 447 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 175.00 | 159 795.00 | | 240 175.00 |
HP References: Equipment leasing | 9 143.00 | 9 940.00 | | 9 143.00 |
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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 | 22 836.00 | | | 22 836.00 |
I4 DECREASES Grand Total | | | 22 836.00 | |
IO DECREASES Total including other intangible assets | | | 4 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 555.00 | | | 4 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 281.00 | | | 18 281.00 |
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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 | 13 023.00 | 4 156.00 | | 13 023.00 |
PE DEPRECIATION Total including other intangible assets | 4 555.00 | | | 4 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 468.00 | 4 156.00 | | 8 468.00 |
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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 | 136 452.00 | 136 452.00 | | 136 452.00 |
8C Staff and Related Accounts | 9 502.00 | 9 502.00 | | 9 502.00 |
8D Social Security and Other Social Organizations | 29 749.00 | 29 749.00 | | 29 749.00 |
8E Income Taxes | 26 872.00 | 26 872.00 | | 26 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 712.00 | 712.00 | | 712.00 |
UX Other trade receivables | 251 039.00 | | | 251 039.00 |
VB VAT | 21 348.00 | | | 21 348.00 |
VI Group and Associates | 87 500.00 | 87 500.00 | | 87 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 765.00 | 765.00 | | 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | | | 86.00 |
VS Prepaid expenses | 29 337.00 | | | 29 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 810.00 | 301 810.00 | | 301 810.00 |
VW VAT | 3 695.00 | 3 695.00 | | 3 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 247.00 | 295 247.00 | | 295 247.00 |
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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 | 2.00 | | | 2.00 |
