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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 108 798.00 | 63 465.00 | 45 333.00 | 108 798.00 |
BH Other financial assets | 7 340.00 | | 7 340.00 | 7 340.00 |
BJ TOTAL (I) | 116 138.00 | 63 465.00 | 52 673.00 | 116 138.00 |
BT Goods | 518 227.00 | 1 054.00 | 517 173.00 | 518 227.00 |
BX Customers and related accounts | 401 520.00 | 122 976.00 | 278 545.00 | 401 520.00 |
BZ Other receivables | 1 234 457.00 | | 1 234 457.00 | 1 234 457.00 |
CF Cash and cash equivalents | 822 857.00 | | 822 857.00 | 822 857.00 |
CH Prepaid expenses | 124 659.00 | | 124 659.00 | 124 659.00 |
CJ TOTAL (II) | 3 101 721.00 | 124 030.00 | 2 977 691.00 | 3 101 721.00 |
CO Grand total (0 to V) | 3 217 859.00 | 187 495.00 | 3 030 365.00 | 3 217 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 875 966.00 | | | 875 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 103.00 | 875 967.00 | | 501 103.00 |
DL TOTAL (I) | 1 432 069.00 | 930 967.00 | | 1 432 069.00 |
DX Trade payables and related accounts | 784 397.00 | 805 321.00 | | 784 397.00 |
DY Tax and social security liabilities | 345 231.00 | 299 124.00 | | 345 231.00 |
EA Other liabilities | 468 668.00 | 481 648.00 | | 468 668.00 |
EC TOTAL (IV) | 1 598 295.00 | 1 586 093.00 | | 1 598 295.00 |
EE Grand total (I to V) | 3 030 365.00 | 2 517 059.00 | | 3 030 365.00 |
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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 | | | 6 749 542.00 | |
FJ Net sales | | | 6 749 542.00 | |
FQ Other income | | | 16 719.00 | |
FR Total operating income (I) | | | 6 766 260.00 | |
FS Purchases of goods (including customs duties) | | | 2 483 189.00 | |
FT Inventory change (goods) | | | -113 660.00 | |
FU Purchases of raw materials and other supplies | | | 20 867.00 | |
FW Other purchases and external expenses | | | 2 378 928.00 | |
FX Taxes, duties, and similar payments | | | 294 213.00 | |
FY Salaries and Wages | | | 634 308.00 | |
FZ Social Security Contributions | | | 253 597.00 | |
GB Operating Expenses - Provisions | | | 12 602.00 | |
GE Other Expenses | | | 802.00 | |
GF Total Operating Expenses (II) | | | 5 964 847.00 | |
GG - OPERATING RESULT (I - II) | | | 801 414.00 | |
GU Total financial expenses (VI) | | | 100 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 701 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HK Income tax | 198 161.00 | 375 215.00 | | 198 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 766 260.00 | 9 745 016.00 | | 6 766 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 265 157.00 | 8 869 049.00 | | 6 265 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 103.00 | 875 967.00 | | 501 103.00 |
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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 | 110 691.00 | | 9 448.00 | 110 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 7 340.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 116 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 351.00 | | 9 448.00 | 99 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 340.00 | | | 11 340.00 |
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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 | 51 916.00 | 11 548.00 | | 51 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 916.00 | 11 548.00 | | 51 916.00 |
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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 | 784 397.00 | 784 397.00 | | 784 397.00 |
8D Social Security and Other Social Organizations | 345 231.00 | 345 231.00 | | 345 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468 668.00 | 468 668.00 | | 468 668.00 |
UT Other financial assets | 7 340.00 | | 7 340.00 | 7 340.00 |
UX Other trade receivables | 401 520.00 | 401 520.00 | | 401 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 234 457.00 | 1 234 457.00 | | 1 234 457.00 |
VS Prepaid expenses | 124 659.00 | 124 659.00 | | 124 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 767 977.00 | 1 760 637.00 | 7 340.00 | 1 767 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 598 295.00 | 1 598 295.00 | | 1 598 295.00 |
