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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 | | | | |
AT Other tangible assets | | | 3 399.00 | |
BH Other financial assets | | | 600.00 | |
BJ TOTAL (I) | | | 3 999.00 | |
BX Customers and related accounts | | | 135 588.00 | |
BZ Other receivables | | | 11 696.00 | |
CF Cash and cash equivalents | | | 369 900.00 | |
CH Prepaid expenses | | | 2 836.00 | |
CJ TOTAL (II) | | | 520 020.00 | |
CO Grand total (0 to V) | | | 524 019.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 792.00 | 35 792.00 | | 35 792.00 |
DD Legal reserve (1) | 3 587.00 | 3 087.00 | | 3 587.00 |
DH Retained earnings | 94 073.00 | 58 651.00 | | 94 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 526.00 | 45 922.00 | | 92 526.00 |
DL TOTAL (I) | 225 978.00 | 143 452.00 | | 225 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 540.00 | | 169.00 |
DX Trade payables and related accounts | 255 053.00 | 246 851.00 | | 255 053.00 |
DY Tax and social security liabilities | 42 290.00 | 16 544.00 | | 42 290.00 |
EA Other liabilities | 529.00 | | | 529.00 |
EC TOTAL (IV) | 298 040.00 | 263 935.00 | | 298 040.00 |
EE Grand total (I to V) | 524 019.00 | 407 387.00 | | 524 019.00 |
EG Accrued income and payables due within one year | 298 040.00 | 263 935.00 | | 298 040.00 |
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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 | | | 3 337 983.00 | |
FD Production sold - goods | | | 11 030.00 | |
FJ Net sales | | | 3 349 013.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 349 034.00 | |
FS Purchases of goods (including customs duties) | | | 3 020 917.00 | |
FW Other purchases and external expenses | | | 83 661.00 | |
FX Taxes, duties, and similar payments | | | 2 310.00 | |
FY Salaries and Wages | | | 85 439.00 | |
FZ Social Security Contributions | | | 31 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 3 224 364.00 | |
GG - OPERATING RESULT (I - II) | | | 124 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 4.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 4.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -4.00 | | -45.00 |
HK Income tax | 32 098.00 | 10 977.00 | | 32 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 349 034.00 | 3 008 812.00 | | 3 349 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 256 507.00 | 2 962 890.00 | | 3 256 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 526.00 | 45 922.00 | | 92 526.00 |
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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 | 4 471.00 | | 2 565.00 | 4 471.00 |
I4 DECREASES Grand Total | | | 7 036.00 | |
IO DECREASES Total including other intangible assets | | | 2 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 760.00 | | | 2 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 711.00 | | 2 565.00 | 1 711.00 |
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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 | 2 906.00 | 732.00 | | 2 906.00 |
PE DEPRECIATION Total including other intangible assets | 2 537.00 | 223.00 | | 2 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369.00 | 509.00 | | 369.00 |
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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 | 255 053.00 | 255 053.00 | | 255 053.00 |
8C Staff and Related Accounts | 13 977.00 | 13 977.00 | | 13 977.00 |
8D Social Security and Other Social Organizations | 5 021.00 | 5 021.00 | | 5 021.00 |
8E Income Taxes | 21 122.00 | 21 122.00 | | 21 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529.00 | 529.00 | | 529.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 135 588.00 | 135 588.00 | | 135 588.00 |
VB VAT | 9 494.00 | 9 494.00 | | 9 494.00 |
VI Group and Associates | 169.00 | 169.00 | | 169.00 |
VP Miscellaneous | 395.00 | 395.00 | | 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 480.00 | 1 480.00 | | 1 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 807.00 | 1 807.00 | | 1 807.00 |
VS Prepaid expenses | 2 836.00 | 2 836.00 | | 2 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 720.00 | 150 120.00 | 600.00 | 150 720.00 |
VW VAT | 690.00 | 690.00 | | 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 040.00 | 298 040.00 | | 298 040.00 |
