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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 | 669.00 | 669.00 | | 669.00 |
AT Other tangible assets | 5 187.00 | 5 187.00 | | 5 187.00 |
BJ TOTAL (I) | 5 856.00 | 5 856.00 | | 5 856.00 |
BT Goods | | | | |
BX Customers and related accounts | 619 344.00 | | 619 344.00 | 619 344.00 |
BZ Other receivables | 15 657.00 | | 15 657.00 | 15 657.00 |
CF Cash and cash equivalents | 963 494.00 | | 963 494.00 | 963 494.00 |
CH Prepaid expenses | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 1 599 175.00 | | 1 599 175.00 | 1 599 175.00 |
CO Grand total (0 to V) | 1 605 031.00 | 5 856.00 | 1 599 175.00 | 1 605 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 600.00 | 83 600.00 | | 83 600.00 |
DD Legal reserve (1) | 8 360.00 | 8 360.00 | | 8 360.00 |
DG Other reserves | 544 748.00 | 455 323.00 | | 544 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 809.00 | 89 425.00 | | 205 809.00 |
DL TOTAL (I) | 842 517.00 | 636 708.00 | | 842 517.00 |
DP Provisions for Risks | 10 000.00 | 20 267.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 20 267.00 | | 10 000.00 |
DX Trade payables and related accounts | 671 553.00 | 657 697.00 | | 671 553.00 |
DY Tax and social security liabilities | 75 105.00 | 21 964.00 | | 75 105.00 |
EA Other liabilities | | 450.00 | | |
EC TOTAL (IV) | 746 658.00 | 680 110.00 | | 746 658.00 |
EE Grand total (I to V) | 1 599 175.00 | 1 337 085.00 | | 1 599 175.00 |
EG Accrued income and payables due within one year | 746 658.00 | 680 110.00 | | 746 658.00 |
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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 | 2 756 729.00 | | 2 756 729.00 | 2 756 729.00 |
FG Production sold - services | 4 149.00 | | 4 149.00 | 4 149.00 |
FJ Net sales | 2 760 877.00 | | 2 760 877.00 | 2 760 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 267.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 771 161.00 | |
FS Purchases of goods (including customs duties) | | | 1 466 923.00 | |
FT Inventory change (goods) | | | 2 364.00 | |
FU Purchases of raw materials and other supplies | | | -1 683.00 | |
FW Other purchases and external expenses | | | 960 540.00 | |
FX Taxes, duties, and similar payments | | | 5 476.00 | |
FY Salaries and Wages | | | 40 200.00 | |
FZ Social Security Contributions | | | 15 343.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 2 489 286.00 | |
GG - OPERATING RESULT (I - II) | | | 281 875.00 | |
GL Other interest and similar income | | | 2 409.00 | |
GP Total financial income (V) | | | 2 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 089.00 | | | 1 089.00 |
HD Total exceptional income (VII) | 1 089.00 | | | 1 089.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 083.00 | | | 1 083.00 |
HK Income tax | 79 558.00 | 37 493.00 | | 79 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 774 659.00 | 2 370 813.00 | | 2 774 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 568 850.00 | 2 281 387.00 | | 2 568 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 809.00 | 89 425.00 | | 205 809.00 |
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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 | 5 856.00 | | | 5 856.00 |
I4 DECREASES Grand Total | | | 5 856.00 | |
IO DECREASES Total including other intangible assets | | | 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 669.00 | | | 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 187.00 | | | 5 187.00 |
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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 | 5 856.00 | | | 5 856.00 |
PE DEPRECIATION Total including other intangible assets | 669.00 | | | 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 187.00 | | | 5 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 267.00 | | 10 267.00 | 20 267.00 |
7C Grand total | 20 267.00 | | 10 267.00 | 20 267.00 |
UE of which provisions and reversals: - Operating | | | 10 267.00 | |
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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 | 671 553.00 | 671 553.00 | | 671 553.00 |
8C Staff and Related Accounts | 8 117.00 | 8 117.00 | | 8 117.00 |
8D Social Security and Other Social Organizations | 8 468.00 | 8 468.00 | | 8 468.00 |
8E Income Taxes | 42 442.00 | 42 442.00 | | 42 442.00 |
UX Other trade receivables | 619 344.00 | 619 344.00 | | 619 344.00 |
VB VAT | 15 657.00 | 15 657.00 | | 15 657.00 |
VI Group and Associates | | | | |
VQ Other Taxes, Duties, and Similar Debts | 2 810.00 | 2 810.00 | | 2 810.00 |
VS Prepaid expenses | 681.00 | 681.00 | | 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 681.00 | 635 681.00 | | 635 681.00 |
VW VAT | 13 267.00 | 13 267.00 | | 13 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 658.00 | 746 658.00 | | 746 658.00 |
Z2 Liabilities representing borrowed securities | | | 95.00 | |
