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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 | 5 940.00 | 1 205.00 | 4 735.00 | 5 940.00 |
BJ TOTAL (I) | 5 940.00 | 1 205.00 | 4 735.00 | 5 940.00 |
BT Goods | 152 479.00 | 43 475.00 | 109 004.00 | 152 479.00 |
BX Customers and related accounts | 130 898.00 | | 130 898.00 | 130 898.00 |
BZ Other receivables | 146 785.00 | | 146 785.00 | 146 785.00 |
CF Cash and cash equivalents | 100 970.00 | | 100 970.00 | 100 970.00 |
CH Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
CJ TOTAL (II) | 532 244.00 | 43 475.00 | 488 768.00 | 532 244.00 |
CO Grand total (0 to V) | 538 184.00 | 44 680.00 | 493 503.00 | 538 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | 121 000.00 | | 121 000.00 |
DD Legal reserve (1) | 10 139.00 | 6 449.00 | | 10 139.00 |
DG Other reserves | 172 637.00 | 102 533.00 | | 172 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 514.00 | 73 794.00 | | 99 514.00 |
DL TOTAL (I) | 403 290.00 | 303 776.00 | | 403 290.00 |
DU Loans and Debts from Credit Institutions (3) | 237.00 | | | 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 837.00 | | | 4 837.00 |
DX Trade payables and related accounts | 83 469.00 | 211 017.00 | | 83 469.00 |
DY Tax and social security liabilities | 1 664.00 | 11 267.00 | | 1 664.00 |
EA Other liabilities | 6.00 | 1 701.00 | | 6.00 |
EC TOTAL (IV) | 90 213.00 | 223 985.00 | | 90 213.00 |
EE Grand total (I to V) | 493 503.00 | 527 761.00 | | 493 503.00 |
EG Accrued income and payables due within one year | 90 213.00 | 223 985.00 | | 90 213.00 |
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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 | 1 359 070.00 | 84 267.00 | 1 443 337.00 | 1 359 070.00 |
FG Production sold - services | 1 100.00 | 180.00 | 1 280.00 | 1 100.00 |
FJ Net sales | 1 360 169.00 | 84 447.00 | 1 444 616.00 | 1 360 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 570.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 451 201.00 | |
FS Purchases of goods (including customs duties) | | | 998 684.00 | |
FT Inventory change (goods) | | | 13 897.00 | |
FU Purchases of raw materials and other supplies | | | 4 196.00 | |
FW Other purchases and external expenses | | | 251 010.00 | |
FX Taxes, duties, and similar payments | | | 1 985.00 | |
FY Salaries and Wages | | | 6 475.00 | |
FZ Social Security Contributions | | | 2 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 475.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 322 988.00 | |
GG - OPERATING RESULT (I - II) | | | 128 213.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 786.00 | | | 786.00 |
HD Total exceptional income (VII) | 786.00 | | | 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 786.00 | | | 786.00 |
HK Income tax | 29 485.00 | 23 070.00 | | 29 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 987.00 | 1 414 152.00 | | 1 451 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 473.00 | 1 340 357.00 | | 1 352 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 514.00 | 73 794.00 | | 99 514.00 |
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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 | | | 5 940.00 | |
I4 DECREASES Grand Total | | | 5 940.00 | |
IO DECREASES Total including other intangible assets | | | 5 940.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 940.00 | |
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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 | | 1 205.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 205.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 570.00 | 43 475.00 | 6 570.00 | 6 570.00 |
7B Total provisions for depreciation | 6 570.00 | 43 475.00 | 6 570.00 | 6 570.00 |
7C Grand total | 6 570.00 | 43 475.00 | 6 570.00 | 6 570.00 |
UE of which provisions and reversals: - Operating | | 43 475.00 | 6 570.00 | |
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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 | 83 469.00 | 83 469.00 | | 83 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 130 898.00 | 130 898.00 | | 130 898.00 |
VB VAT | 8 587.00 | 8 587.00 | | 8 587.00 |
VC Group and associates | 81 738.00 | 81 738.00 | | 81 738.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VI Group and Associates | 4 837.00 | 4 837.00 | | 4 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 658.00 | 1 658.00 | | 1 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 459.00 | 56 459.00 | | 56 459.00 |
VS Prepaid expenses | 1 112.00 | 1 112.00 | | 1 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 794.00 | 278 794.00 | | 278 794.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 213.00 | 90 213.00 | | 90 213.00 |
