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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 250 138.00 | 19 024.00 | 231 114.00 | 250 138.00 |
BX Customers and related accounts | 132 172.00 | 3 316.00 | 128 855.00 | 132 172.00 |
BZ Other receivables | 149 695.00 | | 149 695.00 | 149 695.00 |
CF Cash and cash equivalents | 364 720.00 | | 364 720.00 | 364 720.00 |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 897 281.00 | 22 340.00 | 874 940.00 | 897 281.00 |
CO Grand total (0 to V) | 897 281.00 | 22 340.00 | 874 940.00 | 897 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 148 075.00 | 123 932.00 | | 148 075.00 |
DH Retained earnings | | -13 856.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 810.00 | 38 000.00 | | 103 810.00 |
DL TOTAL (I) | 301 886.00 | 198 076.00 | | 301 886.00 |
DU Loans and Debts from Credit Institutions (3) | 157 338.00 | | | 157 338.00 |
DX Trade payables and related accounts | 371 909.00 | 222 334.00 | | 371 909.00 |
DY Tax and social security liabilities | 39 033.00 | 11 845.00 | | 39 033.00 |
EA Other liabilities | 4 772.00 | 3 084.00 | | 4 772.00 |
EB Prepaid income (2) | | 1 667.00 | | |
EC TOTAL (IV) | 573 053.00 | 238 931.00 | | 573 053.00 |
EE Grand total (I to V) | 874 940.00 | 437 007.00 | | 874 940.00 |
EG Accrued income and payables due within one year | 573 053.00 | 240 308.00 | | 573 053.00 |
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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 | 574 111.00 | | 574 111.00 | 574 111.00 |
FG Production sold - services | 218 799.00 | 65 281.00 | 284 081.00 | 218 799.00 |
FJ Net sales | 792 911.00 | 65 281.00 | 858 193.00 | 792 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 728.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 931 936.00 | |
FS Purchases of goods (including customs duties) | | | 592 934.00 | |
FT Inventory change (goods) | | | -157 723.00 | |
FW Other purchases and external expenses | | | 338 368.00 | |
FX Taxes, duties, and similar payments | | | 1 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 682.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 795 688.00 | |
GG - OPERATING RESULT (I - II) | | | 136 248.00 | |
GL Other interest and similar income | | | 2 867.00 | |
GN Positive exchange differences | | | 3 043.00 | |
GP Total financial income (V) | | | 5 910.00 | |
GR Interest and similar expenses | | | 2 572.00 | |
GS Negative differences of foreign exchange | | | 1 568.00 | |
GU Total financial expenses (VI) | | | 4 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 660.00 | | |
HF Exceptional expenses on capital transactions | 2 440.00 | | | 2 440.00 |
HH Total exceptional expenses (VIII) | 2 440.00 | 3 660.00 | | 2 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 440.00 | -3 660.00 | | -2 440.00 |
HK Income tax | 31 768.00 | 4 261.00 | | 31 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 847.00 | 606 330.00 | | 937 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 036.00 | 568 330.00 | | 834 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 810.00 | 38 000.00 | | 103 810.00 |
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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 | 2 959.00 | | | 2 959.00 |
I4 DECREASES Grand Total | | 2 959.00 | | |
IO DECREASES Total including other intangible assets | | 2 440.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 519.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 440.00 | | | 2 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519.00 | | | 519.00 |
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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 | 519.00 | | 519.00 | 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519.00 | | 519.00 | 519.00 |
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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 | 30 320.00 | 19 024.00 | 30 320.00 | 30 320.00 |
6T Receivables | 1 658.00 | 1 658.00 | | 1 658.00 |
7B Total provisions for depreciation | 31 979.00 | 20 682.00 | 30 320.00 | 31 979.00 |
7C Grand total | 31 979.00 | 20 682.00 | 30 320.00 | 31 979.00 |
UE of which provisions and reversals: - Operating | | 20 682.00 | 30 320.00 | |
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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 | 371 910.00 | 371 910.00 | | 371 910.00 |
8E Income Taxes | 26 443.00 | 26 443.00 | | 26 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 772.00 | 4 772.00 | | 4 772.00 |
UX Other trade receivables | 128 192.00 | 128 192.00 | | 128 192.00 |
VA Doubtful or disputed receivables | 3 980.00 | 3 980.00 | | 3 980.00 |
VB VAT | 77 597.00 | 77 597.00 | | 77 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 849.00 | 849.00 | | 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 098.00 | 72 098.00 | | 72 098.00 |
VS Prepaid expenses | 555.00 | 555.00 | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 422.00 | 282 422.00 | | 282 422.00 |
VW VAT | 11 741.00 | 11 741.00 | | 11 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 715.00 | 415 715.00 | | 415 715.00 |
