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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 028.00 | 2 028.00 | | 2 028.00 |
AF Concessions, Patents and Similar Rights | 83 385.00 | 13 306.00 | 70 079.00 | 83 385.00 |
AT Other tangible assets | 26 090.00 | 21 368.00 | 4 722.00 | 26 090.00 |
BH Other financial assets | 5 013.00 | | 5 013.00 | 5 013.00 |
BJ TOTAL (I) | 116 516.00 | 36 702.00 | 79 814.00 | 116 516.00 |
BT Goods | 195 337.00 | | 195 337.00 | 195 337.00 |
BV Advances and down payments on orders | 1 235.00 | | 1 235.00 | 1 235.00 |
BX Customers and related accounts | 547 937.00 | | 547 937.00 | 547 937.00 |
BZ Other receivables | 23 050.00 | | 23 050.00 | 23 050.00 |
CF Cash and cash equivalents | 104 458.00 | | 104 458.00 | 104 458.00 |
CH Prepaid expenses | 10 015.00 | | 10 015.00 | 10 015.00 |
CJ TOTAL (II) | 882 032.00 | | 882 032.00 | 882 032.00 |
CO Grand total (0 to V) | 998 547.00 | 36 702.00 | 961 846.00 | 998 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 500.00 | 345 500.00 | | 345 500.00 |
DH Retained earnings | 149 696.00 | 5 390.00 | | 149 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 463.00 | 144 306.00 | | 176 463.00 |
DL TOTAL (I) | 671 659.00 | 495 196.00 | | 671 659.00 |
DU Loans and Debts from Credit Institutions (3) | | 431.00 | | |
DX Trade payables and related accounts | 169 293.00 | 140 358.00 | | 169 293.00 |
DY Tax and social security liabilities | 120 255.00 | 90 923.00 | | 120 255.00 |
EA Other liabilities | 639.00 | 3 104.00 | | 639.00 |
EC TOTAL (IV) | 290 187.00 | 234 815.00 | | 290 187.00 |
EE Grand total (I to V) | 961 846.00 | 730 011.00 | | 961 846.00 |
EG Accrued income and payables due within one year | 290 187.00 | 234 815.00 | | 290 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 431.00 | | |
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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 | 1 093 364.00 | 662 179.00 | 1 755 543.00 | 1 093 364.00 |
FG Production sold - services | 1 166.00 | 22 824.00 | 23 990.00 | 1 166.00 |
FJ Net sales | 1 094 530.00 | 685 003.00 | 1 779 532.00 | 1 094 530.00 |
FO Operating subsidies | | | 2 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 782 904.00 | |
FS Purchases of goods (including customs duties) | | | 932 588.00 | |
FT Inventory change (goods) | | | -60 341.00 | |
FU Purchases of raw materials and other supplies | | | 9 200.00 | |
FW Other purchases and external expenses | | | 253 457.00 | |
FX Taxes, duties, and similar payments | | | 10 741.00 | |
FY Salaries and Wages | | | 285 430.00 | |
FZ Social Security Contributions | | | 99 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 567.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 547 120.00 | |
GG - OPERATING RESULT (I - II) | | | 235 784.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 538.00 | 167.00 | | 538.00 |
HA Exceptional income from management transactions | 248.00 | | | 248.00 |
HD Total exceptional income (VII) | 248.00 | | | 248.00 |
HE Exceptional expenses on management operations | 100.00 | 2 112.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 2 112.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148.00 | -2 112.00 | | 148.00 |
HK Income tax | 59 470.00 | 23 878.00 | | 59 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 783 153.00 | 1 597 140.00 | | 1 783 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 606 690.00 | 1 452 833.00 | | 1 606 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 463.00 | 144 306.00 | | 176 463.00 |
HP References: Equipment leasing | 5 887.00 | 1 723.00 | | 5 887.00 |
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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 | 79 836.00 | | 50 670.00 | 79 836.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 028.00 | | | 2 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 013.00 | |
I4 DECREASES Grand Total | | 13 990.00 | 116 516.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 028.00 | |
IO DECREASES Total including other intangible assets | | | 83 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 990.00 | 26 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 715.00 | | 50 670.00 | 32 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 080.00 | | | 40 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 013.00 | | | 5 013.00 |
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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 | 34 125.00 | 16 567.00 | 13 990.00 | 34 125.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 028.00 | | | 2 028.00 |
PE DEPRECIATION Total including other intangible assets | 2 825.00 | 10 480.00 | | 2 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 271.00 | 6 086.00 | 13 990.00 | 29 271.00 |
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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 | 169 293.00 | 169 293.00 | | 169 293.00 |
8C Staff and Related Accounts | 30 573.00 | 30 573.00 | | 30 573.00 |
8D Social Security and Other Social Organizations | 32 249.00 | 32 249.00 | | 32 249.00 |
8E Income Taxes | 27 058.00 | 27 058.00 | | 27 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 639.00 | 639.00 | | 639.00 |
UT Other financial assets | 5 013.00 | 5 013.00 | | 5 013.00 |
UX Other trade receivables | 542 060.00 | 542 060.00 | | 542 060.00 |
VA Doubtful or disputed receivables | 5 877.00 | 5 877.00 | | 5 877.00 |
VB VAT | 22 180.00 | 22 180.00 | | 22 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 482.00 | 4 482.00 | | 4 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 870.00 | 870.00 | | 870.00 |
VS Prepaid expenses | 10 015.00 | 10 015.00 | | 10 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 015.00 | 586 015.00 | | 586 015.00 |
VW VAT | 25 893.00 | 25 893.00 | | 25 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 187.00 | 290 187.00 | | 290 187.00 |
