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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 | 26 536.00 | 26 536.00 | | 26 536.00 |
AT Other tangible assets | 24 165.00 | 23 996.00 | 169.00 | 24 165.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 51 701.00 | 50 532.00 | 1 169.00 | 51 701.00 |
BT Goods | 12 203.00 | | 12 203.00 | 12 203.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 753 411.00 | | 753 411.00 | 753 411.00 |
BZ Other receivables | 4 399.00 | | 4 399.00 | 4 399.00 |
CF Cash and cash equivalents | 685 823.00 | | 685 823.00 | 685 823.00 |
CH Prepaid expenses | 2 654.00 | | 2 654.00 | 2 654.00 |
CJ TOTAL (II) | 1 458 490.00 | | 1 458 490.00 | 1 458 490.00 |
CO Grand total (0 to V) | 1 510 191.00 | 50 532.00 | 1 459 659.00 | 1 510 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 519 361.00 | 291 015.00 | | 519 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 252.00 | 228 346.00 | | 234 252.00 |
DL TOTAL (I) | 973 613.00 | 739 361.00 | | 973 613.00 |
DU Loans and Debts from Credit Institutions (3) | 493.00 | 647.00 | | 493.00 |
DX Trade payables and related accounts | 431 705.00 | 317 104.00 | | 431 705.00 |
DY Tax and social security liabilities | 47 521.00 | 43 841.00 | | 47 521.00 |
EA Other liabilities | 6 327.00 | 1 025.00 | | 6 327.00 |
EC TOTAL (IV) | 486 045.00 | 362 617.00 | | 486 045.00 |
EE Grand total (I to V) | 1 459 659.00 | 1 101 978.00 | | 1 459 659.00 |
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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 | | | 4 372 062.00 | |
FJ Net sales | | | 4 372 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 912.00 | |
FR Total operating income (I) | | | 4 373 974.00 | |
FS Purchases of goods (including customs duties) | | | 3 745 880.00 | |
FT Inventory change (goods) | | | -8 037.00 | |
FW Other purchases and external expenses | | | 159 799.00 | |
FX Taxes, duties, and similar payments | | | 4 430.00 | |
FY Salaries and Wages | | | 89 040.00 | |
FZ Social Security Contributions | | | 27 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 4 019 410.00 | |
GG - OPERATING RESULT (I - II) | | | 354 563.00 | |
GL Other interest and similar income | | | 3 329.00 | |
GP Total financial income (V) | | | 3 329.00 | |
GR Interest and similar expenses | | | 16 358.00 | |
GU Total financial expenses (VI) | | | 16 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58.00 | 93.00 | | 58.00 |
HD Total exceptional income (VII) | 58.00 | 93.00 | | 58.00 |
HE Exceptional expenses on management operations | 18 341.00 | 12 156.00 | | 18 341.00 |
HH Total exceptional expenses (VIII) | 18 341.00 | 12 156.00 | | 18 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 282.00 | -12 064.00 | | -18 282.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | 88 999.00 | 73 254.00 | | 88 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 377 361.00 | 4 331 905.00 | | 4 377 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 143 109.00 | 4 103 559.00 | | 4 143 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 252.00 | 228 346.00 | | 234 252.00 |
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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 | 51 701.00 | | | 51 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 51 701.00 | |
IO DECREASES Total including other intangible assets | | | 26 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 536.00 | | | 26 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 165.00 | | | 24 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 50 258.00 | 275.00 | | 50 258.00 |
PE DEPRECIATION Total including other intangible assets | 26 536.00 | | | 26 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 721.00 | 275.00 | | 23 721.00 |
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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 | 431 705.00 | 431 705.00 | | 431 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 327.00 | 6 327.00 | | 6 327.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 753 411.00 | 753 411.00 | | 753 411.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 521.00 | 47 521.00 | | 47 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 399.00 | 4 399.00 | | 4 399.00 |
VS Prepaid expenses | 2 654.00 | 2 654.00 | | 2 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 464.00 | 760 464.00 | 1 000.00 | 761 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 045.00 | 486 045.00 | | 486 045.00 |
