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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 | 26 536.00 | 26 536.00 | | 26 536.00 |
AT Other tangible assets | 24 165.00 | 24 165.00 | | 24 165.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 51 701.00 | 50 701.00 | 1 000.00 | 51 701.00 |
BT Goods | 8 770.00 | | 8 770.00 | 8 770.00 |
BX Customers and related accounts | 829 498.00 | | 829 498.00 | 829 498.00 |
BZ Other receivables | 2 523.00 | | 2 523.00 | 2 523.00 |
CF Cash and cash equivalents | 302 871.00 | | 302 871.00 | 302 871.00 |
CH Prepaid expenses | 2 476.00 | | 2 476.00 | 2 476.00 |
CJ TOTAL (II) | 1 146 138.00 | | 1 146 138.00 | 1 146 138.00 |
CO Grand total (0 to V) | 1 197 839.00 | 50 701.00 | 1 147 138.00 | 1 197 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 253 613.00 | 519 361.00 | | 253 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 141.00 | 234 252.00 | | 291 141.00 |
DL TOTAL (I) | 764 754.00 | 973 613.00 | | 764 754.00 |
DU Loans and Debts from Credit Institutions (3) | 572.00 | 493.00 | | 572.00 |
DX Trade payables and related accounts | 303 164.00 | 431 705.00 | | 303 164.00 |
DY Tax and social security liabilities | 70 034.00 | 47 521.00 | | 70 034.00 |
EA Other liabilities | 8 615.00 | 6 327.00 | | 8 615.00 |
EC TOTAL (IV) | 382 384.00 | 486 045.00 | | 382 384.00 |
EE Grand total (I to V) | 1 147 138.00 | 1 459 659.00 | | 1 147 138.00 |
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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 | | | 5 121 413.00 | |
FJ Net sales | | | 5 121 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53.00 | |
FR Total operating income (I) | | | 5 121 466.00 | |
FS Purchases of goods (including customs duties) | | | 4 309 666.00 | |
FT Inventory change (goods) | | | 3 433.00 | |
FW Other purchases and external expenses | | | 241 563.00 | |
FX Taxes, duties, and similar payments | | | 5 864.00 | |
FY Salaries and Wages | | | 91 700.00 | |
FZ Social Security Contributions | | | 27 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 679 913.00 | |
GG - OPERATING RESULT (I - II) | | | 441 553.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 948.00 | |
GU Total financial expenses (VI) | | | 21 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 58.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 58.00 | | 1.00 |
HE Exceptional expenses on management operations | 15 244.00 | 18 341.00 | | 15 244.00 |
HH Total exceptional expenses (VIII) | 15 244.00 | 18 341.00 | | 15 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 244.00 | -18 282.00 | | -15 244.00 |
HK Income tax | 113 221.00 | 88 999.00 | | 113 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 121 467.00 | 4 377 361.00 | | 5 121 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 830 326.00 | 4 143 109.00 | | 4 830 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 141.00 | 234 252.00 | | 291 141.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 26 536.00 | | | 26 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 50 532.00 | 169.00 | | 50 532.00 |
PE DEPRECIATION Total including other intangible assets | 26 536.00 | | | 26 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 996.00 | 169.00 | | 23 996.00 |
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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 | 303 164.00 | 303 164.00 | | 303 164.00 |
8D Social Security and Other Social Organizations | 70 034.00 | 70 034.00 | | 70 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 615.00 | 8 615.00 | | 8 615.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 829 498.00 | 829 498.00 | | 829 498.00 |
VG Loans with a maturity of up to one year at origin | 572.00 | 572.00 | | 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 523.00 | 2 523.00 | | 2 523.00 |
VS Prepaid expenses | 2 476.00 | 2 476.00 | | 2 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 497.00 | 834 497.00 | 1 000.00 | 835 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 384.00 | 382 384.00 | | 382 384.00 |
