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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 | 523.00 | 523.00 | | 523.00 |
AT Other tangible assets | 1 777.00 | 1 018.00 | 759.00 | 1 777.00 |
BJ TOTAL (I) | 2 300.00 | 1 541.00 | 759.00 | 2 300.00 |
BT Goods | 373 178.00 | | 373 178.00 | 373 178.00 |
BX Customers and related accounts | 436 344.00 | 8 141.00 | 428 204.00 | 436 344.00 |
BZ Other receivables | 4 653.00 | | 4 653.00 | 4 653.00 |
CF Cash and cash equivalents | 609 895.00 | | 609 895.00 | 609 895.00 |
CH Prepaid expenses | 10 752.00 | | 10 752.00 | 10 752.00 |
CJ TOTAL (II) | 1 434 822.00 | 8 141.00 | 1 426 682.00 | 1 434 822.00 |
CO Grand total (0 to V) | 1 437 122.00 | 9 682.00 | 1 427 441.00 | 1 437 122.00 |
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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) | 992.00 | 642.00 | | 992.00 |
DH Retained earnings | 18 847.00 | 12 194.00 | | 18 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 254.00 | 7 003.00 | | 21 254.00 |
DL TOTAL (I) | 51 093.00 | 29 839.00 | | 51 093.00 |
DU Loans and Debts from Credit Institutions (3) | 511.00 | 380.00 | | 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 858 983.00 | 836 401.00 | | 858 983.00 |
DX Trade payables and related accounts | 502 703.00 | 618 423.00 | | 502 703.00 |
DY Tax and social security liabilities | 13 978.00 | 19 068.00 | | 13 978.00 |
EA Other liabilities | 172.00 | | | 172.00 |
EC TOTAL (IV) | 1 376 347.00 | 1 474 272.00 | | 1 376 347.00 |
EE Grand total (I to V) | 1 427 441.00 | 1 504 111.00 | | 1 427 441.00 |
EG Accrued income and payables due within one year | 517 364.00 | 637 871.00 | | 517 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 511.00 | 380.00 | | 511.00 |
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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 | 2 886 961.00 | | 2 886 961.00 | 2 886 961.00 |
FG Production sold - services | 173 509.00 | | 173 509.00 | 173 509.00 |
FJ Net sales | 3 060 470.00 | | 3 060 470.00 | 3 060 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 322.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 061 805.00 | |
FS Purchases of goods (including customs duties) | | | 2 813 644.00 | |
FT Inventory change (goods) | | | 19 355.00 | |
FW Other purchases and external expenses | | | 155 317.00 | |
FX Taxes, duties, and similar payments | | | 2 025.00 | |
FY Salaries and Wages | | | 21 690.00 | |
FZ Social Security Contributions | | | 4 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 339.00 | |
GE Other Expenses | | | 4 125.00 | |
GF Total Operating Expenses (II) | | | 3 023 183.00 | |
GG - OPERATING RESULT (I - II) | | | 38 621.00 | |
GR Interest and similar expenses | | | 9 598.00 | |
GU Total financial expenses (VI) | | | 9 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 322.00 | 1 967.00 | | 1 322.00 |
HK Income tax | 7 769.00 | 2 799.00 | | 7 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 061 805.00 | 3 468 522.00 | | 3 061 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 040 550.00 | 3 461 518.00 | | 3 040 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 254.00 | 7 003.00 | | 21 254.00 |
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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 | 2 300.00 | | | 2 300.00 |
I4 DECREASES Grand Total | | | 2 300.00 | |
IO DECREASES Total including other intangible assets | | | 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 523.00 | | | 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 777.00 | | | 1 777.00 |
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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 | 1 097.00 | 444.00 | | 1 097.00 |
PE DEPRECIATION Total including other intangible assets | 523.00 | | | 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574.00 | 444.00 | | 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 802.00 | 2 339.00 | | 5 802.00 |
7B Total provisions for depreciation | 5 802.00 | 2 339.00 | | 5 802.00 |
7C Grand total | 5 802.00 | 2 339.00 | | 5 802.00 |
UE of which provisions and reversals: - Operating | | 2 339.00 | | |
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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 | 502 703.00 | 502 703.00 | | 502 703.00 |
8C Staff and Related Accounts | 1 688.00 | 1 688.00 | | 1 688.00 |
8D Social Security and Other Social Organizations | 2 198.00 | 2 198.00 | | 2 198.00 |
8E Income Taxes | 4 938.00 | 4 938.00 | | 4 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172.00 | 172.00 | | 172.00 |
UX Other trade receivables | 427 048.00 | | | 427 048.00 |
VA Doubtful or disputed receivables | 9 296.00 | | | 9 296.00 |
VB VAT | 1 124.00 | | | 1 124.00 |
VH Loans with a maturity of more than one year at origin | 511.00 | 511.00 | | 511.00 |
VI Group and Associates | 858 983.00 | | 858 983.00 | 858 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 639.00 | 639.00 | | 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 529.00 | | | 3 529.00 |
VS Prepaid expenses | 10 752.00 | | | 10 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 749.00 | 442 453.00 | 9 296.00 | 451 749.00 |
VW VAT | 4 515.00 | 4 515.00 | | 4 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 347.00 | 517 364.00 | 858 983.00 | 1 376 347.00 |
