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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 511 041.00 | 67 058.00 | 443 982.00 | 511 041.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 19 310.00 | | 19 310.00 | 19 310.00 |
BJ TOTAL (I) | 530 351.00 | 67 058.00 | 463 292.00 | 530 351.00 |
BT Goods | | | | |
BX Customers and related accounts | 948 504.00 | | 948 504.00 | 948 504.00 |
BZ Other receivables | 9 774.00 | | 9 774.00 | 9 774.00 |
CF Cash and cash equivalents | 948 273.00 | | 948 273.00 | 948 273.00 |
CH Prepaid expenses | 40 482.00 | | 40 482.00 | 40 482.00 |
CJ TOTAL (II) | 1 947 034.00 | | 1 947 034.00 | 1 947 034.00 |
CO Grand total (0 to V) | 2 477 385.00 | 67 058.00 | 2 410 327.00 | 2 477 385.00 |
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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 | 1 092 519.00 | 948 777.00 | | 1 092 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 191.00 | 143 742.00 | | 214 191.00 |
DL TOTAL (I) | 1 471 711.00 | 1 257 519.00 | | 1 471 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714 663.00 | 333 625.00 | | 714 663.00 |
DX Trade payables and related accounts | 94 254.00 | 80 094.00 | | 94 254.00 |
DY Tax and social security liabilities | 129 698.00 | 91 660.00 | | 129 698.00 |
EC TOTAL (IV) | 938 616.00 | 505 381.00 | | 938 616.00 |
EE Grand total (I to V) | 2 410 327.00 | 1 762 901.00 | | 2 410 327.00 |
EG Accrued income and payables due within one year | 938 616.00 | 505 381.00 | | 938 616.00 |
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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 | 3 868 005.00 | 74 242.00 | 3 942 247.00 | 3 868 005.00 |
FG Production sold - services | 13 904.00 | 238 352.00 | 252 256.00 | 13 904.00 |
FJ Net sales | 3 881 910.00 | 312 594.00 | 4 194 504.00 | 3 881 910.00 |
FQ Other income | | | -63.00 | |
FR Total operating income (I) | | | 4 194 441.00 | |
FS Purchases of goods (including customs duties) | | | 3 264 866.00 | |
FW Other purchases and external expenses | | | 269 054.00 | |
FX Taxes, duties, and similar payments | | | 7 068.00 | |
FY Salaries and Wages | | | 253 858.00 | |
FZ Social Security Contributions | | | 52 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 498.00 | |
GF Total Operating Expenses (II) | | | 3 890 412.00 | |
GG - OPERATING RESULT (I - II) | | | 304 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 89 837.00 | 59 509.00 | | 89 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 194 441.00 | 3 487 775.00 | | 4 194 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 980 249.00 | 3 344 033.00 | | 3 980 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 191.00 | 143 742.00 | | 214 191.00 |
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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 | 157 555.00 | | 487 389.00 | 157 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 310.00 | |
I4 DECREASES Grand Total | | 114 593.00 | 530 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 593.00 | 511 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 245.00 | | 487 389.00 | 138 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 310.00 | | | 19 310.00 |
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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 | 23 560.00 | 43 498.00 | | 23 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 560.00 | 43 498.00 | | 23 560.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 714 664.00 | 714 664.00 | | 714 664.00 |
8B Suppliers and Related Accounts | 94 254.00 | 94 254.00 | | 94 254.00 |
UT Other financial assets | 19 310.00 | | 19 310.00 | 19 310.00 |
UX Other trade receivables | 948 504.00 | 948 504.00 | | 948 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 698.00 | 129 698.00 | | 129 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 775.00 | 9 775.00 | | 9 775.00 |
VS Prepaid expenses | 40 482.00 | 40 482.00 | | 40 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 072.00 | 998 762.00 | 19 310.00 | 1 018 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 616.00 | 938 616.00 | | 938 616.00 |
