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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 | 9 250.00 | 9 250.00 | | 9 250.00 |
AT Other tangible assets | 79 601.00 | 11 859.00 | 67 742.00 | 79 601.00 |
BH Other financial assets | 8 724.00 | | 8 724.00 | 8 724.00 |
BJ TOTAL (I) | 97 575.00 | 21 109.00 | 76 466.00 | 97 575.00 |
BT Goods | 9 519.00 | | 9 519.00 | 9 519.00 |
BV Advances and down payments on orders | 9 955.00 | | 9 955.00 | 9 955.00 |
BX Customers and related accounts | 620 880.00 | | 620 880.00 | 620 880.00 |
BZ Other receivables | 454.00 | | 454.00 | 454.00 |
CF Cash and cash equivalents | 232 750.00 | | 232 750.00 | 232 750.00 |
CH Prepaid expenses | 7 472.00 | | 7 472.00 | 7 472.00 |
CJ TOTAL (II) | 881 031.00 | | 881 031.00 | 881 031.00 |
CO Grand total (0 to V) | 978 606.00 | 21 109.00 | 957 496.00 | 978 606.00 |
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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) | 6 546.00 | 5 130.00 | | 6 546.00 |
DG Other reserves | 84 957.00 | 76 067.00 | | 84 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 779.00 | 28 305.00 | | 84 779.00 |
DL TOTAL (I) | 276 282.00 | 209 503.00 | | 276 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 000.00 | 79 000.00 | | 164 000.00 |
DX Trade payables and related accounts | 367 563.00 | 186 213.00 | | 367 563.00 |
DY Tax and social security liabilities | 136 682.00 | 83 468.00 | | 136 682.00 |
EA Other liabilities | 12 970.00 | | | 12 970.00 |
EC TOTAL (IV) | 681 215.00 | 348 681.00 | | 681 215.00 |
EE Grand total (I to V) | 957 496.00 | 558 184.00 | | 957 496.00 |
EG Accrued income and payables due within one year | 681 215.00 | 348 681.00 | | 681 215.00 |
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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 | | | 3 384 890.00 | |
FG Production sold - services | | | 1 945.00 | |
FJ Net sales | | | 3 386 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 941.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 3 391 815.00 | |
FS Purchases of goods (including customs duties) | | | 2 631 855.00 | |
FT Inventory change (goods) | | | 8 365.00 | |
FW Other purchases and external expenses | | | 160 424.00 | |
FX Taxes, duties, and similar payments | | | 35 292.00 | |
FY Salaries and Wages | | | 326 857.00 | |
FZ Social Security Contributions | | | 105 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 432.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 276 215.00 | |
GG - OPERATING RESULT (I - II) | | | 115 599.00 | |
GL Other interest and similar income | | | 619.00 | |
GP Total financial income (V) | | | 619.00 | |
GR Interest and similar expenses | | | 2 853.00 | |
GU Total financial expenses (VI) | | | 2 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29.00 | | |
HB Exceptional income from capital transactions | | 3 300.00 | | |
HD Total exceptional income (VII) | | 3 329.00 | | |
HF Exceptional expenses on capital transactions | 25.00 | 86.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 86.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | 3 243.00 | | -25.00 |
HK Income tax | 28 561.00 | 5 569.00 | | 28 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 392 433.00 | 2 390 627.00 | | 3 392 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 307 655.00 | 2 362 321.00 | | 3 307 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 779.00 | 28 305.00 | | 84 779.00 |
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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 | 34 725.00 | | 72 037.00 | 34 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 724.00 | |
I4 DECREASES Grand Total | | 9 187.00 | 97 575.00 | |
IO DECREASES Total including other intangible assets | | | 9 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 187.00 | 79 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 250.00 | | | 9 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 501.00 | | 65 287.00 | 23 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 974.00 | | 6 750.00 | 1 974.00 |
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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 | 22 839.00 | 7 432.00 | 9 161.00 | 22 839.00 |
PE DEPRECIATION Total including other intangible assets | 9 250.00 | | | 9 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 589.00 | 7 432.00 | 9 161.00 | 13 589.00 |
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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 | 367 563.00 | 367 563.00 | | 367 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 970.00 | 176 970.00 | | 176 970.00 |
UT Other financial assets | 8 724.00 | | 8 724.00 | 8 724.00 |
UX Other trade receivables | 620 880.00 | 620 880.00 | | 620 880.00 |
VB VAT | 454.00 | 454.00 | | 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 682.00 | 136 682.00 | | 136 682.00 |
VS Prepaid expenses | 7 472.00 | 7 472.00 | | 7 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 530.00 | 628 808.00 | 8 724.00 | 637 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 215.00 | 681 215.00 | | 681 215.00 |
