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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 | 8 691.00 | 8 691.00 | | 8 691.00 |
AT Other tangible assets | 8 230.00 | 6 629.00 | 1 601.00 | 8 230.00 |
BJ TOTAL (I) | 16 921.00 | 15 320.00 | 1 601.00 | 16 921.00 |
BT Goods | 95 919.00 | | 95 919.00 | 95 919.00 |
BX Customers and related accounts | 8 237.00 | | 8 237.00 | 8 237.00 |
BZ Other receivables | 14 024.00 | | 14 024.00 | 14 024.00 |
CF Cash and cash equivalents | 61 600.00 | | 61 600.00 | 61 600.00 |
CH Prepaid expenses | 1 335.00 | | 1 335.00 | 1 335.00 |
CJ TOTAL (II) | 181 114.00 | | 181 114.00 | 181 114.00 |
CO Grand total (0 to V) | 198 035.00 | 15 320.00 | 182 716.00 | 198 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 990.00 | 25 990.00 | | 25 990.00 |
DD Legal reserve (1) | 2 599.00 | 2 599.00 | | 2 599.00 |
DG Other reserves | 38 835.00 | 30 323.00 | | 38 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 501.00 | 8 512.00 | | 33 501.00 |
DL TOTAL (I) | 100 925.00 | 67 424.00 | | 100 925.00 |
DU Loans and Debts from Credit Institutions (3) | 1 990.00 | 9 790.00 | | 1 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | 1 527.00 | | 235.00 |
DX Trade payables and related accounts | 61 148.00 | 45 471.00 | | 61 148.00 |
DY Tax and social security liabilities | 17 129.00 | 10 652.00 | | 17 129.00 |
EA Other liabilities | 1 288.00 | 1 288.00 | | 1 288.00 |
EC TOTAL (IV) | 81 790.00 | 68 728.00 | | 81 790.00 |
EE Grand total (I to V) | 182 715.00 | 136 152.00 | | 182 715.00 |
EG Accrued income and payables due within one year | 79 800.00 | 66 738.00 | | 79 800.00 |
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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 | | | 645 891.00 | |
FG Production sold - services | | | 416.00 | |
FJ Net sales | | | 646 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FQ Other income | | | 11 082.00 | |
FR Total operating income (I) | | | 657 464.00 | |
FS Purchases of goods (including customs duties) | | | 413 775.00 | |
FT Inventory change (goods) | | | -509.00 | |
FU Purchases of raw materials and other supplies | | | 3 850.00 | |
FW Other purchases and external expenses | | | 77 679.00 | |
FX Taxes, duties, and similar payments | | | 3 240.00 | |
FY Salaries and Wages | | | 104 046.00 | |
FZ Social Security Contributions | | | 11 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 291.00 | |
GE Other Expenses | | | 969.00 | |
GF Total Operating Expenses (II) | | | 616 308.00 | |
GG - OPERATING RESULT (I - II) | | | 41 156.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 1 139.00 | |
GU Total financial expenses (VI) | | | 1 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 283.00 | 450.00 | | 283.00 |
HG Exceptional depreciation and provisions | | 348.00 | | |
HH Total exceptional expenses (VIII) | 283.00 | 798.00 | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283.00 | -798.00 | | -283.00 |
HK Income tax | 6 256.00 | 1 282.00 | | 6 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 486.00 | 592 574.00 | | 657 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 985.00 | 584 062.00 | | 623 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 501.00 | 8 512.00 | | 33 501.00 |
HP References: Equipment leasing | 2 256.00 | 2 708.00 | | 2 256.00 |
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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 | 15 998.00 | | 922.00 | 15 998.00 |
I4 DECREASES Grand Total | | | 16 921.00 | |
IO DECREASES Total including other intangible assets | | | 8 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 691.00 | | | 8 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 307.00 | | 922.00 | 7 307.00 |
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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 | 14 029.00 | 1 291.00 | | 14 029.00 |
PE DEPRECIATION Total including other intangible assets | 8 691.00 | | | 8 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 338.00 | 1 291.00 | | 5 338.00 |
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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 | 61 148.00 | 61 148.00 | | 61 148.00 |
8D Social Security and Other Social Organizations | 17 129.00 | 17 129.00 | | 17 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 288.00 | 1 288.00 | | 1 288.00 |
UX Other trade receivables | 8 237.00 | 8 237.00 | | 8 237.00 |
VH Loans with a maturity of more than one year at origin | 1 990.00 | | | 1 990.00 |
VI Group and Associates | 235.00 | 235.00 | | 235.00 |
VK Loans repaid during the year | 7 801.00 | | | 7 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 024.00 | 14 024.00 | | 14 024.00 |
VS Prepaid expenses | 1 335.00 | 1 335.00 | | 1 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 596.00 | 23 596.00 | | 23 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 790.00 | 79 800.00 | | 81 790.00 |
