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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 | 5 980.00 | 5 980.00 | | 5 980.00 |
AT Other tangible assets | 18 322.00 | 8 538.00 | 9 784.00 | 18 322.00 |
BH Other financial assets | 753.00 | | 753.00 | 753.00 |
BJ TOTAL (I) | 25 055.00 | 14 518.00 | 10 537.00 | 25 055.00 |
BT Goods | 64 552.00 | | 64 552.00 | 64 552.00 |
BX Customers and related accounts | 342 555.00 | | 342 555.00 | 342 555.00 |
BZ Other receivables | 127 230.00 | | 127 230.00 | 127 230.00 |
CF Cash and cash equivalents | 136 319.00 | | 136 319.00 | 136 319.00 |
CH Prepaid expenses | 121 268.00 | | 121 268.00 | 121 268.00 |
CJ TOTAL (II) | 791 923.00 | | 791 923.00 | 791 923.00 |
CO Grand total (0 to V) | 816 978.00 | 14 518.00 | 802 460.00 | 816 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 101 463.00 | 97 886.00 | | 101 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 042.00 | 43 577.00 | | 27 042.00 |
DL TOTAL (I) | 145 005.00 | 157 963.00 | | 145 005.00 |
DU Loans and Debts from Credit Institutions (3) | 5 005.00 | | | 5 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 816.00 | 8 842.00 | | 17 816.00 |
DX Trade payables and related accounts | 556 978.00 | 909 193.00 | | 556 978.00 |
DY Tax and social security liabilities | 77 657.00 | 88 397.00 | | 77 657.00 |
EC TOTAL (IV) | 657 455.00 | 1 006 432.00 | | 657 455.00 |
EE Grand total (I to V) | 802 460.00 | 1 164 395.00 | | 802 460.00 |
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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 | 566 855.00 | 4 359 954.00 | 4 926 809.00 | 566 855.00 |
FG Production sold - services | -3 607.00 | | -3 607.00 | -3 607.00 |
FJ Net sales | 563 248.00 | 4 359 954.00 | 4 923 202.00 | 563 248.00 |
FO Operating subsidies | | | 2 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 007.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 4 930 097.00 | |
FS Purchases of goods (including customs duties) | | | 4 412 109.00 | |
FT Inventory change (goods) | | | 34 134.00 | |
FW Other purchases and external expenses | | | 288 051.00 | |
FX Taxes, duties, and similar payments | | | 4 311.00 | |
FY Salaries and Wages | | | 146 808.00 | |
FZ Social Security Contributions | | | 44 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 176.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 4 934 092.00 | |
GG - OPERATING RESULT (I - II) | | | -3 995.00 | |
GL Other interest and similar income | | | 34 966.00 | |
GP Total financial income (V) | | | 34 966.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | 2 610.00 | | | 2 610.00 |
HH Total exceptional expenses (VIII) | 2 610.00 | | | 2 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 610.00 | 200.00 | | -2 610.00 |
HK Income tax | 1 317.00 | 9 422.00 | | 1 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 965 063.00 | 5 293 107.00 | | 4 965 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 938 022.00 | 5 249 532.00 | | 4 938 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 042.00 | 43 577.00 | | 27 042.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 753.00 | |
IO DECREASES Total including other intangible assets | | | 5 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 980.00 | | | 5 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 655.00 | | 6 667.00 | 11 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503.00 | | 250.00 | 503.00 |
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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 | 10 341.00 | 4 176.00 | | 10 341.00 |
PE DEPRECIATION Total including other intangible assets | 5 980.00 | | | 5 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 361.00 | 4 176.00 | | 4 361.00 |
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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 | 556 978.00 | 556 978.00 | | 556 978.00 |
8C Staff and Related Accounts | 20 826.00 | 20 826.00 | | 20 826.00 |
8D Social Security and Other Social Organizations | 15 627.00 | 15 627.00 | | 15 627.00 |
UT Other financial assets | 753.00 | 753.00 | | 753.00 |
UX Other trade receivables | 342 555.00 | 342 555.00 | | 342 555.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VB VAT | 45 710.00 | 45 710.00 | | 45 710.00 |
VH Loans with a maturity of more than one year at origin | 5 005.00 | 5 005.00 | | 5 005.00 |
VI Group and Associates | 17 816.00 | 17 816.00 | | 17 816.00 |
VM Income taxes | 7 005.00 | 7 005.00 | | 7 005.00 |
VN Other taxes, similar payments | 14 133.00 | 14 133.00 | | 14 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 049.00 | 59 049.00 | | 59 049.00 |
VS Prepaid expenses | 121 268.00 | 121 268.00 | | 121 268.00 |
VW VAT | 41 147.00 | 41 147.00 | | 41 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 455.00 | 657 455.00 | | 657 455.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
