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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 | 5 910.00 | 1 970.00 | 3 940.00 | 5 910.00 |
AT Other tangible assets | 91 972.00 | 37 739.00 | 54 233.00 | 91 972.00 |
BH Other financial assets | 11 340.00 | | 11 340.00 | 11 340.00 |
BJ TOTAL (I) | 109 222.00 | 39 709.00 | 69 513.00 | 109 222.00 |
BT Goods | 376 602.00 | | 376 602.00 | 376 602.00 |
BX Customers and related accounts | 401 556.00 | 122 976.00 | 278 580.00 | 401 556.00 |
BZ Other receivables | 991 598.00 | | 991 598.00 | 991 598.00 |
CF Cash and cash equivalents | 745 078.00 | | 745 078.00 | 745 078.00 |
CH Prepaid expenses | 77 934.00 | | 77 934.00 | 77 934.00 |
CJ TOTAL (II) | 2 592 768.00 | 122 976.00 | 2 469 792.00 | 2 592 768.00 |
CO Grand total (0 to V) | 2 701 990.00 | 162 685.00 | 2 539 305.00 | 2 701 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1.00 | 2.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 914 808.00 | 777 291.00 | | 914 808.00 |
DL TOTAL (I) | 969 809.00 | 832 292.00 | | 969 809.00 |
DX Trade payables and related accounts | 827 550.00 | 850 100.00 | | 827 550.00 |
DY Tax and social security liabilities | 343 751.00 | 325 136.00 | | 343 751.00 |
EA Other liabilities | 398 195.00 | 405 790.00 | | 398 195.00 |
EC TOTAL (IV) | 1 569 496.00 | 1 581 026.00 | | 1 569 496.00 |
EE Grand total (I to V) | 2 539 305.00 | 2 413 318.00 | | 2 539 305.00 |
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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 | | | 9 148 825.00 | |
FJ Net sales | | | 9 148 825.00 | |
FO Operating subsidies | | | 1 272.00 | |
FQ Other income | | | 12 304.00 | |
FR Total operating income (I) | | | 8 601 405.00 | |
FS Purchases of goods (including customs duties) | | | 3 775 636.00 | |
FT Inventory change (goods) | | | 18 493.00 | |
FW Other purchases and external expenses | | | 2 284 376.00 | |
FX Taxes, duties, and similar payments | | | 263 556.00 | |
FY Salaries and Wages | | | 532 274.00 | |
FZ Social Security Contributions | | | 225 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 924.00 | |
GE Other Expenses | | | 2 177.00 | |
GF Total Operating Expenses (II) | | | 7 114 597.00 | |
GG - OPERATING RESULT (I - II) | | | 1 486 808.00 | |
GP Total financial income (V) | | | 48.00 | |
GU Total financial expenses (VI) | | | 155 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 331 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 26 422.00 | | |
HH Total exceptional expenses (VIII) | 207.00 | 26 641.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | -219.00 | | -207.00 |
HK Income tax | 416 763.00 | 378 196.00 | | 416 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 601 453.00 | 8 183 698.00 | | 8 601 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 686 645.00 | 7 406 407.00 | | 7 686 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 914 808.00 | 777 291.00 | | 914 808.00 |
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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 | 95 077.00 | | 14 145.00 | 95 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 340.00 | |
I4 DECREASES Grand Total | | | 109 222.00 | |
IO DECREASES Total including other intangible assets | | | 5 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 972.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 737.00 | | 8 235.00 | 83 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 340.00 | | | 11 340.00 |
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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 | 26 786.00 | 12 924.00 | | 26 786.00 |
PE DEPRECIATION Total including other intangible assets | | 1 970.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 26 786.00 | 10 954.00 | | 26 786.00 |
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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 | 827 550.00 | 827 550.00 | | 827 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 195.00 | 398 195.00 | | 398 195.00 |
UT Other financial assets | 11 340.00 | | 11 340.00 | 11 340.00 |
UX Other trade receivables | 401 556.00 | 401 556.00 | | 401 556.00 |
VP Miscellaneous | 991 598.00 | 991 598.00 | | 991 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 343 751.00 | 343 751.00 | | 343 751.00 |
VS Prepaid expenses | 77 934.00 | 77 934.00 | | 77 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 482 428.00 | 1 471 088.00 | 11 340.00 | 1 482 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 496.00 | 1 569 496.00 | | 1 569 496.00 |
