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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 | 559.00 | 559.00 | | 559.00 |
AR Technical installations, industrial equipment and tools | 1 011.00 | 1 011.00 | | 1 011.00 |
AT Other tangible assets | 22 849.00 | 20 045.00 | 2 804.00 | 22 849.00 |
BJ TOTAL (I) | 24 419.00 | 21 615.00 | 2 804.00 | 24 419.00 |
BT Goods | 258 752.00 | | 258 752.00 | 258 752.00 |
BX Customers and related accounts | 518 295.00 | | 518 295.00 | 518 295.00 |
BZ Other receivables | 12 442.00 | | 12 442.00 | 12 442.00 |
CF Cash and cash equivalents | 71 568.00 | | 71 568.00 | 71 568.00 |
CH Prepaid expenses | 2 829.00 | | 2 829.00 | 2 829.00 |
CJ TOTAL (II) | 863 885.00 | | 863 885.00 | 863 885.00 |
CO Grand total (0 to V) | 888 304.00 | 21 615.00 | 866 689.00 | 888 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 588 869.00 | 445 972.00 | | 588 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 139.00 | 142 897.00 | | 111 139.00 |
DL TOTAL (I) | 711 008.00 | 599 869.00 | | 711 008.00 |
DU Loans and Debts from Credit Institutions (3) | 342.00 | | | 342.00 |
DX Trade payables and related accounts | 101 725.00 | 231 046.00 | | 101 725.00 |
DY Tax and social security liabilities | 53 615.00 | 47 216.00 | | 53 615.00 |
EA Other liabilities | | 2 976.00 | | |
EC TOTAL (IV) | 155 681.00 | 281 238.00 | | 155 681.00 |
EE Grand total (I to V) | 866 689.00 | 881 107.00 | | 866 689.00 |
EG Accrued income and payables due within one year | 155 681.00 | 281 238.00 | | 155 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342.00 | | | 342.00 |
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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 | 421 276.00 | 1 364 050.00 | 1 785 326.00 | 421 276.00 |
FG Production sold - services | 810.00 | | 810.00 | 810.00 |
FJ Net sales | 422 086.00 | 1 364 050.00 | 1 786 136.00 | 422 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 856.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 789 009.00 | |
FS Purchases of goods (including customs duties) | | | 1 204 549.00 | |
FT Inventory change (goods) | | | 49 378.00 | |
FW Other purchases and external expenses | | | 167 361.00 | |
FX Taxes, duties, and similar payments | | | 36 656.00 | |
FY Salaries and Wages | | | 121 495.00 | |
FZ Social Security Contributions | | | 50 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 357.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 631 203.00 | |
GG - OPERATING RESULT (I - II) | | | 157 806.00 | |
GS Negative differences of foreign exchange | | | 1 499.00 | |
GU Total financial expenses (VI) | | | 1 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 357.00 | 25.00 | | 357.00 |
HH Total exceptional expenses (VIII) | 357.00 | 25.00 | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357.00 | -25.00 | | -357.00 |
HK Income tax | 44 812.00 | 55 906.00 | | 44 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 789 009.00 | 2 155 358.00 | | 1 789 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 677 870.00 | 2 012 460.00 | | 1 677 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 139.00 | 142 897.00 | | 111 139.00 |
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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 | 24 419.00 | | | 24 419.00 |
I4 DECREASES Grand Total | | | 24 419.00 | |
IO DECREASES Total including other intangible assets | | | 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 559.00 | | | 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 860.00 | | | 23 860.00 |
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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 | 20 258.00 | 1 357.00 | | 20 258.00 |
PE DEPRECIATION Total including other intangible assets | 559.00 | | | 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 699.00 | 1 357.00 | | 19 699.00 |
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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 | 101 725.00 | 101 725.00 | | 101 725.00 |
8C Staff and Related Accounts | 21 298.00 | 21 298.00 | | 21 298.00 |
8D Social Security and Other Social Organizations | 18 700.00 | 18 700.00 | | 18 700.00 |
UX Other trade receivables | 518 295.00 | 518 295.00 | | 518 295.00 |
VB VAT | 1 299.00 | 1 299.00 | | 1 299.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VM Income taxes | 11 095.00 | 11 095.00 | | 11 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 592.00 | 1 592.00 | | 1 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 2 829.00 | 2 829.00 | | 2 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 566.00 | 533 566.00 | | 533 566.00 |
VW VAT | 12 025.00 | 12 025.00 | | 12 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 681.00 | 155 681.00 | | 155 681.00 |
