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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AT Other tangible assets | 4 420.00 | 3 268.00 | 1 152.00 | 4 420.00 |
BJ TOTAL (I) | 7 020.00 | 5 868.00 | 1 152.00 | 7 020.00 |
BT Goods | 3 290.00 | | 3 290.00 | 3 290.00 |
BX Customers and related accounts | 452 179.00 | 78 970.00 | 373 209.00 | 452 179.00 |
BZ Other receivables | 13 700.00 | | 13 700.00 | 13 700.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 418 032.00 | | 418 032.00 | 418 032.00 |
CH Prepaid expenses | 1 435.00 | | 1 435.00 | 1 435.00 |
CJ TOTAL (II) | 933 636.00 | 78 970.00 | 854 666.00 | 933 636.00 |
CO Grand total (0 to V) | 940 656.00 | 84 838.00 | 855 818.00 | 940 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 227 502.00 | 199 462.00 | | 227 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 968.00 | 28 040.00 | | 12 968.00 |
DL TOTAL (I) | 350 469.00 | 337 502.00 | | 350 469.00 |
DU Loans and Debts from Credit Institutions (3) | 190 000.00 | | | 190 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 631.00 | 131.00 | | 8 631.00 |
DX Trade payables and related accounts | 242 827.00 | 200 865.00 | | 242 827.00 |
DY Tax and social security liabilities | 59 233.00 | 54 197.00 | | 59 233.00 |
EA Other liabilities | 4 658.00 | 15 969.00 | | 4 658.00 |
EC TOTAL (IV) | 505 349.00 | 271 162.00 | | 505 349.00 |
EE Grand total (I to V) | 855 818.00 | 608 663.00 | | 855 818.00 |
EG Accrued income and payables due within one year | 505 349.00 | 271 162.00 | | 505 349.00 |
EI Including equity loans | 8 631.00 | | | 8 631.00 |
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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 | 1 200 532.00 | 44 467.00 | 1 244 998.00 | 1 200 532.00 |
FG Production sold - services | 13 078.00 | 55.00 | 13 133.00 | 13 078.00 |
FJ Net sales | 1 213 610.00 | 44 522.00 | 1 258 131.00 | 1 213 610.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 925.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 263 384.00 | |
FS Purchases of goods (including customs duties) | | | 992 263.00 | |
FT Inventory change (goods) | | | 6 745.00 | |
FW Other purchases and external expenses | | | 69 851.00 | |
FX Taxes, duties, and similar payments | | | 9 128.00 | |
FY Salaries and Wages | | | 108 080.00 | |
FZ Social Security Contributions | | | 41 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 845.00 | |
GE Other Expenses | | | 18 067.00 | |
GF Total Operating Expenses (II) | | | 1 248 787.00 | |
GG - OPERATING RESULT (I - II) | | | 14 597.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 70.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 70.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -70.00 | | -35.00 |
HK Income tax | 1 769.00 | 5 559.00 | | 1 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 558.00 | 1 500 734.00 | | 1 263 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 591.00 | 1 472 694.00 | | 1 250 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 968.00 | 28 040.00 | | 12 968.00 |
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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 | 7 020.00 | | | 7 020.00 |
I4 DECREASES Grand Total | | | 7 020.00 | |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 420.00 | | | 4 420.00 |
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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 | 4 660.00 | 1 208.00 | | 4 660.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 060.00 | 1 208.00 | | 2 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 051.00 | 1 845.00 | 3 925.00 | 81 051.00 |
7B Total provisions for depreciation | 81 051.00 | 1 845.00 | 3 925.00 | 81 051.00 |
7C Grand total | 81 051.00 | 1 845.00 | 3 925.00 | 81 051.00 |
UE of which provisions and reversals: - Operating | | 1 845.00 | 3 925.00 | |
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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 | 242 827.00 | 242 827.00 | | 242 827.00 |
8C Staff and Related Accounts | 29 170.00 | 29 170.00 | | 29 170.00 |
8D Social Security and Other Social Organizations | 17 573.00 | 17 573.00 | | 17 573.00 |
8E Income Taxes | 562.00 | 562.00 | | 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 658.00 | 4 658.00 | | 4 658.00 |
UX Other trade receivables | 452 179.00 | 452 179.00 | | 452 179.00 |
VB VAT | 13 696.00 | 13 696.00 | | 13 696.00 |
VH Loans with a maturity of more than one year at origin | 190 000.00 | 190 000.00 | | 190 000.00 |
VI Group and Associates | 8 631.00 | 8 631.00 | | 8 631.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 259.00 | 2 259.00 | | 2 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 1 435.00 | 1 435.00 | | 1 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 314.00 | 467 314.00 | | 467 314.00 |
VW VAT | 9 669.00 | 9 669.00 | | 9 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 349.00 | 505 349.00 | | 505 349.00 |
