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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AT Other tangible assets | 98 612.00 | 47 480.00 | 51 132.00 | 98 612.00 |
BJ TOTAL (I) | 115 612.00 | 47 480.00 | 68 132.00 | 115 612.00 |
BT Goods | 19 400.00 | | 19 400.00 | 19 400.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 208 476.00 | | 208 476.00 | 208 476.00 |
BZ Other receivables | 5 010.00 | | 5 010.00 | 5 010.00 |
CF Cash and cash equivalents | 192 581.00 | | 192 581.00 | 192 581.00 |
CH Prepaid expenses | 4 650.00 | | 4 650.00 | 4 650.00 |
CJ TOTAL (II) | 430 117.00 | | 430 117.00 | 430 117.00 |
CO Grand total (0 to V) | 545 729.00 | 47 480.00 | 498 249.00 | 545 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 154 316.00 | 155 619.00 | | 154 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 617.00 | -1 303.00 | | 49 617.00 |
DL TOTAL (I) | 368 933.00 | 319 316.00 | | 368 933.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 630.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 063.00 | 57.00 | | 6 063.00 |
DX Trade payables and related accounts | 59 216.00 | 46 055.00 | | 59 216.00 |
DY Tax and social security liabilities | 60 289.00 | 44 548.00 | | 60 289.00 |
EA Other liabilities | 3 537.00 | 5 203.00 | | 3 537.00 |
EC TOTAL (IV) | 129 316.00 | 96 493.00 | | 129 316.00 |
EE Grand total (I to V) | 498 249.00 | 415 809.00 | | 498 249.00 |
EG Accrued income and payables due within one year | 129 316.00 | 96 493.00 | | 129 316.00 |
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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 | 852 979.00 | | 852 979.00 | 852 979.00 |
FG Production sold - services | 3 491.00 | | 3 491.00 | 3 491.00 |
FJ Net sales | 856 470.00 | | 856 470.00 | 856 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 856 484.00 | |
FS Purchases of goods (including customs duties) | | | 331 056.00 | |
FT Inventory change (goods) | | | -828.00 | |
FW Other purchases and external expenses | | | 134 713.00 | |
FX Taxes, duties, and similar payments | | | 1 619.00 | |
FY Salaries and Wages | | | 227 754.00 | |
FZ Social Security Contributions | | | 38 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 707.00 | |
GE Other Expenses | | | 54 165.00 | |
GF Total Operating Expenses (II) | | | 797 579.00 | |
GG - OPERATING RESULT (I - II) | | | 58 905.00 | |
GN Positive exchange differences | | | -5.00 | |
GP Total financial income (V) | | | -5.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | 3 981.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 3 981.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -3 981.00 | | -500.00 |
HK Income tax | 8 774.00 | -2 387.00 | | 8 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 479.00 | 816 422.00 | | 856 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 862.00 | 817 725.00 | | 806 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 617.00 | -1 303.00 | | 49 617.00 |
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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 | 115 723.00 | | 688.00 | 115 723.00 |
I4 DECREASES Grand Total | | 799.00 | 115 612.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 799.00 | 98 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 723.00 | | 688.00 | 98 723.00 |
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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 | 37 573.00 | 10 707.00 | 799.00 | 37 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 573.00 | 10 707.00 | 799.00 | 37 573.00 |
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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 | 59 216.00 | 59 216.00 | | 59 216.00 |
8C Staff and Related Accounts | 26 482.00 | 26 482.00 | | 26 482.00 |
8D Social Security and Other Social Organizations | 10 446.00 | 10 446.00 | | 10 446.00 |
8E Income Taxes | 5 212.00 | 5 212.00 | | 5 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 537.00 | 3 537.00 | | 3 537.00 |
UX Other trade receivables | 208 476.00 | 208 476.00 | | 208 476.00 |
VB VAT | 3 613.00 | 3 613.00 | | 3 613.00 |
VH Loans with a maturity of more than one year at origin | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 6 063.00 | 6 063.00 | | 6 063.00 |
VK Loans repaid during the year | 420.00 | | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 463.00 | 1 463.00 | | 1 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 397.00 | 1 397.00 | | 1 397.00 |
VS Prepaid expenses | 4 650.00 | 4 650.00 | | 4 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 136.00 | 218 136.00 | | 218 136.00 |
VW VAT | 16 686.00 | 16 686.00 | | 16 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 316.00 | 129 316.00 | | 129 316.00 |
