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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 | 10 494.00 | 4 197.00 | 6 296.00 | 10 494.00 |
AT Other tangible assets | 7 252.00 | 7 252.00 | | 7 252.00 |
BH Other financial assets | 5 796.00 | | 5 796.00 | 5 796.00 |
BJ TOTAL (I) | 23 542.00 | 11 450.00 | 12 092.00 | 23 542.00 |
BX Customers and related accounts | 157 790.00 | 1 291.00 | 156 499.00 | 157 790.00 |
BZ Other receivables | 1 372.00 | | 1 372.00 | 1 372.00 |
CF Cash and cash equivalents | 454 641.00 | | 454 641.00 | 454 641.00 |
CH Prepaid expenses | 6 536.00 | | 6 536.00 | 6 536.00 |
CJ TOTAL (II) | 620 340.00 | 1 291.00 | 619 049.00 | 620 340.00 |
CO Grand total (0 to V) | 643 882.00 | 12 741.00 | 631 141.00 | 643 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 294 444.00 | | | 294 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 574.00 | | | 138 574.00 |
DL TOTAL (I) | 532 019.00 | | | 532 019.00 |
DX Trade payables and related accounts | 61 282.00 | | | 61 282.00 |
DY Tax and social security liabilities | 37 839.00 | | | 37 839.00 |
EC TOTAL (IV) | 99 122.00 | | | 99 122.00 |
EE Grand total (I to V) | 631 141.00 | | | 631 141.00 |
EG Accrued income and payables due within one year | 99 122.00 | | | 99 122.00 |
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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 | 2 511 372.00 | | 2 511 372.00 | 2 511 372.00 |
FG Production sold - services | 4 028.00 | | 4 028.00 | 4 028.00 |
FJ Net sales | 2 515 400.00 | | 2 515 400.00 | 2 515 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 573.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 522 979.00 | |
FS Purchases of goods (including customs duties) | | | 2 026 833.00 | |
FW Other purchases and external expenses | | | 224 814.00 | |
FX Taxes, duties, and similar payments | | | 4 378.00 | |
FY Salaries and Wages | | | 38 429.00 | |
FZ Social Security Contributions | | | 12 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 171.00 | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 2 314 845.00 | |
GG - OPERATING RESULT (I - II) | | | 208 133.00 | |
GR Interest and similar expenses | | | 12 493.00 | |
GU Total financial expenses (VI) | | | 12 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 052.00 | | | 2 052.00 |
HD Total exceptional income (VII) | 2 052.00 | | | 2 052.00 |
HE Exceptional expenses on management operations | 6 083.00 | | | 6 083.00 |
HH Total exceptional expenses (VIII) | 6 083.00 | | | 6 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 031.00 | | | -4 031.00 |
HK Income tax | 53 035.00 | | | 53 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 525 031.00 | | | 2 525 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 386 456.00 | | | 2 386 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 574.00 | | | 138 574.00 |
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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 | 23 542.00 | | | 23 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 796.00 | |
I4 DECREASES Grand Total | | | 23 542.00 | |
IO DECREASES Total including other intangible assets | | | 10 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 494.00 | | | 10 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 252.00 | | | 7 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 796.00 | | | 5 796.00 |
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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 | 8 992.00 | 2 459.00 | | 8 992.00 |
PE DEPRECIATION Total including other intangible assets | 2 099.00 | 2 099.00 | | 2 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 893.00 | 360.00 | | 6 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 692.00 | 5 171.00 | 7 573.00 | 3 692.00 |
7C Grand total | 3 692.00 | 5 171.00 | 7 573.00 | 3 692.00 |
UE of which provisions and reversals: - Operating | | 5 171.00 | 7 573.00 | |
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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 | 61 283.00 | 61 283.00 | | 61 283.00 |
UT Other financial assets | 5 796.00 | | 5 796.00 | 5 796.00 |
UX Other trade receivables | 157 791.00 | 157 791.00 | | 157 791.00 |
VP Miscellaneous | 1 372.00 | 1 372.00 | | 1 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 840.00 | 37 840.00 | | 37 840.00 |
VS Prepaid expenses | 6 536.00 | 6 536.00 | | 6 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 495.00 | 165 699.00 | 5 796.00 | 171 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 122.00 | 99 122.00 | | 99 122.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
