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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
AR Technical installations, industrial equipment and tools | 12 612.00 | 12 329.00 | 283.00 | 12 612.00 |
AT Other tangible assets | 78 540.00 | 74 459.00 | 4 081.00 | 78 540.00 |
BJ TOTAL (I) | 103 152.00 | 98 788.00 | 4 364.00 | 103 152.00 |
BT Goods | 5 496.00 | | 5 496.00 | 5 496.00 |
BX Customers and related accounts | 248 035.00 | 14 589.00 | 233 445.00 | 248 035.00 |
BZ Other receivables | 14 877.00 | | 14 877.00 | 14 877.00 |
CF Cash and cash equivalents | 201 341.00 | | 201 341.00 | 201 341.00 |
CH Prepaid expenses | 8 960.00 | | 8 960.00 | 8 960.00 |
CJ TOTAL (II) | 478 709.00 | 14 589.00 | 464 119.00 | 478 709.00 |
CO Grand total (0 to V) | 581 861.00 | 113 377.00 | 468 483.00 | 581 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 7 575.00 | | 8 000.00 |
DG Other reserves | 13 914.00 | 1 732.00 | | 13 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 184.00 | 47 607.00 | | 122 184.00 |
DL TOTAL (I) | 224 099.00 | 136 914.00 | | 224 099.00 |
DU Loans and Debts from Credit Institutions (3) | 692.00 | | | 692.00 |
DX Trade payables and related accounts | 153 823.00 | 253 556.00 | | 153 823.00 |
DY Tax and social security liabilities | 89 648.00 | 52 828.00 | | 89 648.00 |
EA Other liabilities | 222.00 | 1 557.00 | | 222.00 |
EC TOTAL (IV) | 244 385.00 | 307 941.00 | | 244 385.00 |
EE Grand total (I to V) | 468 483.00 | 444 856.00 | | 468 483.00 |
EG Accrued income and payables due within one year | 244 385.00 | 307 941.00 | | 244 385.00 |
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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 | 4 438 886.00 | | 4 438 886.00 | 4 438 886.00 |
FJ Net sales | 4 438 886.00 | | 4 438 886.00 | 4 438 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 185.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 449 072.00 | |
FS Purchases of goods (including customs duties) | | | 3 898 135.00 | |
FT Inventory change (goods) | | | -3 045.00 | |
FW Other purchases and external expenses | | | 160 854.00 | |
FX Taxes, duties, and similar payments | | | 10 438.00 | |
FY Salaries and Wages | | | 137 035.00 | |
FZ Social Security Contributions | | | 47 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 697.00 | |
GE Other Expenses | | | 5 779.00 | |
GF Total Operating Expenses (II) | | | 4 265 685.00 | |
GG - OPERATING RESULT (I - II) | | | 183 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 61.00 | | |
HD Total exceptional income (VII) | | 61.00 | | |
HE Exceptional expenses on management operations | 20.00 | 348.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 348.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -287.00 | | -20.00 |
HJ Employee participation in company results | 13 667.00 | 12 076.00 | | 13 667.00 |
HK Income tax | 47 516.00 | 16 816.00 | | 47 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 449 072.00 | 3 581 029.00 | | 4 449 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 326 888.00 | 3 533 422.00 | | 4 326 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 184.00 | 47 607.00 | | 122 184.00 |
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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 | 101 400.00 | | 1 752.00 | 101 400.00 |
I4 DECREASES Grand Total | | | 103 152.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 400.00 | | 1 752.00 | 89 400.00 |
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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 | 92 681.00 | 6 107.00 | | 92 681.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 681.00 | 6 107.00 | | 80 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 078.00 | 2 697.00 | 10 185.00 | 22 078.00 |
7B Total provisions for depreciation | 22 078.00 | 2 697.00 | 10 185.00 | 22 078.00 |
7C Grand total | 22 078.00 | 2 697.00 | 10 185.00 | 22 078.00 |
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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 | 153 823.00 | 153 823.00 | | 153 823.00 |
8C Staff and Related Accounts | 29 385.00 | 29 385.00 | | 29 385.00 |
8D Social Security and Other Social Organizations | 18 046.00 | 18 046.00 | | 18 046.00 |
8E Income Taxes | 35 652.00 | 35 652.00 | | 35 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | 222.00 | | 222.00 |
UX Other trade receivables | 232 159.00 | 232 159.00 | | 232 159.00 |
VA Doubtful or disputed receivables | 15 876.00 | 15 876.00 | | 15 876.00 |
VB VAT | 14 877.00 | 14 877.00 | | 14 877.00 |
VG Loans with a maturity of up to one year at origin | 692.00 | 692.00 | | 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 722.00 | 5 722.00 | | 5 722.00 |
VS Prepaid expenses | 8 960.00 | 8 960.00 | | 8 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 872.00 | 271 872.00 | | 271 872.00 |
VW VAT | 843.00 | 843.00 | | 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 385.00 | 244 385.00 | | 244 385.00 |
