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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 256 224.00 | 44 854.00 | 211 370.00 | 256 224.00 |
AT Other tangible assets | 100 002.00 | 36 143.00 | 63 859.00 | 100 002.00 |
AV Fixed assets in progress | 178 100.00 | | 178 100.00 | 178 100.00 |
BH Other financial assets | 13 953.00 | | 13 953.00 | 13 953.00 |
BJ TOTAL (I) | 548 279.00 | 80 997.00 | 467 282.00 | 548 279.00 |
BT Goods | 2 284 710.00 | | 2 284 710.00 | 2 284 710.00 |
BX Customers and related accounts | 3 343 693.00 | 3 088.00 | 3 340 606.00 | 3 343 693.00 |
BZ Other receivables | 26 657.00 | | 26 657.00 | 26 657.00 |
CF Cash and cash equivalents | 291 179.00 | | 291 179.00 | 291 179.00 |
CH Prepaid expenses | 42 179.00 | | 42 179.00 | 42 179.00 |
CJ TOTAL (II) | 5 988 418.00 | 3 088.00 | 5 985 331.00 | 5 988 418.00 |
CO Grand total (0 to V) | 6 536 697.00 | 84 084.00 | 6 452 613.00 | 6 536 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -2 856 833.00 | -1 819 057.00 | | -2 856 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 268 391.00 | -1 037 775.00 | | 2 268 391.00 |
DL TOTAL (I) | 4 411 558.00 | 2 143 167.00 | | 4 411 558.00 |
DX Trade payables and related accounts | 1 563 619.00 | 423 332.00 | | 1 563 619.00 |
DY Tax and social security liabilities | 477 051.00 | 230 154.00 | | 477 051.00 |
EA Other liabilities | 385.00 | 547.00 | | 385.00 |
EC TOTAL (IV) | 2 041 055.00 | 654 033.00 | | 2 041 055.00 |
EE Grand total (I to V) | 6 452 613.00 | 2 797 200.00 | | 6 452 613.00 |
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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 | 8 096 943.00 | 209 600.00 | 8 306 543.00 | 8 096 943.00 |
FJ Net sales | 8 096 943.00 | 209 600.00 | 8 306 543.00 | 8 096 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 312.00 | |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 8 418 290.00 | |
FS Purchases of goods (including customs duties) | | | 5 529 576.00 | |
FT Inventory change (goods) | | | -1 509 529.00 | |
FU Purchases of raw materials and other supplies | | | 5 260.00 | |
FW Other purchases and external expenses | | | 750 851.00 | |
FX Taxes, duties, and similar payments | | | 369 718.00 | |
FY Salaries and Wages | | | 507 247.00 | |
FZ Social Security Contributions | | | 211 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31 918.00 | |
GF Total Operating Expenses (II) | | | 5 935 169.00 | |
GG - OPERATING RESULT (I - II) | | | 2 483 121.00 | |
GN Positive exchange differences | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 483 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | | | 2 250.00 |
HE Exceptional expenses on management operations | 588.00 | | | 588.00 |
HH Total exceptional expenses (VIII) | 588.00 | | | 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 662.00 | | | 1 662.00 |
HK Income tax | 216 414.00 | | | 216 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 420 689.00 | 612 107.00 | | 8 420 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 152 298.00 | 1 649 882.00 | | 6 152 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 268 391.00 | -1 037 775.00 | | 2 268 391.00 |
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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 | 456 949.00 | | 93 875.00 | 456 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 953.00 | |
I4 DECREASES Grand Total | 2 545.00 | | 548 279.00 | 2 545.00 |
IO DECREASES Total including other intangible assets | | | 256 224.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 545.00 | | 278 102.00 | 2 545.00 |
KD ACQUISITIONS Total including other intangible assets | 256 224.00 | | | 256 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 070.00 | | 93 577.00 | 187 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 655.00 | | 298.00 | 13 655.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 545.00 | | | 2 545.00 |
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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 | 42 343.00 | 38 653.00 | | 42 343.00 |
PE DEPRECIATION Total including other intangible assets | 16 781.00 | 28 072.00 | | 16 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 562.00 | 10 581.00 | | 25 562.00 |
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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 | 1 563 619.00 | 1 563 619.00 | | 1 563 619.00 |
8C Staff and Related Accounts | 84 658.00 | 84 658.00 | | 84 658.00 |
8D Social Security and Other Social Organizations | 97 613.00 | 97 613.00 | | 97 613.00 |
8E Income Taxes | 216 414.00 | 216 414.00 | | 216 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385.00 | 385.00 | | 385.00 |
UT Other financial assets | 13 953.00 | | 13 953.00 | 13 953.00 |
UX Other trade receivables | 3 340 541.00 | 3 340 541.00 | | 3 340 541.00 |
VA Doubtful or disputed receivables | 3 152.00 | 3 152.00 | | 3 152.00 |
VB VAT | 17 993.00 | 17 993.00 | | 17 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 019.00 | 57 019.00 | | 57 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 664.00 | 8 664.00 | | 8 664.00 |
VS Prepaid expenses | 42 179.00 | 42 179.00 | | 42 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 426 483.00 | 3 412 530.00 | 13 953.00 | 3 426 483.00 |
VW VAT | 21 348.00 | 21 348.00 | | 21 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 041 055.00 | 2 041 055.00 | | 2 041 055.00 |
