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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 | 1 937.00 | 1 937.00 | | 1 937.00 |
AT Other tangible assets | 31 173.00 | 28 461.00 | 2 712.00 | 31 173.00 |
BH Other financial assets | 8 511.00 | | 8 511.00 | 8 511.00 |
BJ TOTAL (I) | 41 620.00 | 30 398.00 | 11 223.00 | 41 620.00 |
BT Goods | 94 276.00 | | 94 276.00 | 94 276.00 |
BV Advances and down payments on orders | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 554 245.00 | 11 093.00 | 543 152.00 | 554 245.00 |
BZ Other receivables | 17 104.00 | | 17 104.00 | 17 104.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 384 831.00 | | 384 831.00 | 384 831.00 |
CH Prepaid expenses | 2 321.00 | | 2 321.00 | 2 321.00 |
CJ TOTAL (II) | 1 055 457.00 | 11 093.00 | 1 044 365.00 | 1 055 457.00 |
CO Grand total (0 to V) | 1 097 078.00 | 41 490.00 | 1 055 587.00 | 1 097 078.00 |
CP Shares due in less than one year | 8 511.00 | | | 8 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 251 793.00 | 114 880.00 | | 251 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 833.00 | 136 912.00 | | 161 833.00 |
DL TOTAL (I) | 441 126.00 | 279 293.00 | | 441 126.00 |
DU Loans and Debts from Credit Institutions (3) | 14 484.00 | 16 009.00 | | 14 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 458 682.00 | 284 008.00 | | 458 682.00 |
DY Tax and social security liabilities | 124 572.00 | 134 310.00 | | 124 572.00 |
EA Other liabilities | 16 720.00 | 42 233.00 | | 16 720.00 |
EC TOTAL (IV) | 614 462.00 | 476 563.00 | | 614 462.00 |
EE Grand total (I to V) | 1 055 587.00 | 755 855.00 | | 1 055 587.00 |
EG Accrued income and payables due within one year | 604 921.00 | 465 047.00 | | 604 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 594.00 | | | 594.00 |
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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 | 2 636 437.00 | | 2 636 437.00 | 2 636 437.00 |
FG Production sold - services | 1 473.00 | | 1 473.00 | 1 473.00 |
FJ Net sales | 2 637 910.00 | | 2 637 910.00 | 2 637 910.00 |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 2 637 979.00 | |
FS Purchases of goods (including customs duties) | | | 1 892 251.00 | |
FT Inventory change (goods) | | | 8 206.00 | |
FU Purchases of raw materials and other supplies | | | 828.00 | |
FW Other purchases and external expenses | | | 244 387.00 | |
FX Taxes, duties, and similar payments | | | 4 221.00 | |
FY Salaries and Wages | | | 196 018.00 | |
FZ Social Security Contributions | | | 58 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 408 322.00 | |
GG - OPERATING RESULT (I - II) | | | 229 657.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 924.00 | | |
HB Exceptional income from capital transactions | | 22 460.00 | | |
HD Total exceptional income (VII) | | 23 384.00 | | |
HE Exceptional expenses on management operations | 8 447.00 | 1 951.00 | | 8 447.00 |
HH Total exceptional expenses (VIII) | 8 447.00 | 1 951.00 | | 8 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 447.00 | 21 433.00 | | -8 447.00 |
HK Income tax | 59 337.00 | 47 119.00 | | 59 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 638 024.00 | 1 945 714.00 | | 2 638 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 476 191.00 | 1 808 802.00 | | 2 476 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 833.00 | 136 912.00 | | 161 833.00 |
HP References: Equipment leasing | 4 542.00 | 4 542.00 | | 4 542.00 |
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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 | 41 620.00 | | | 41 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 511.00 | |
I4 DECREASES Grand Total | | | 41 620.00 | |
IO DECREASES Total including other intangible assets | | | 1 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 937.00 | | | 1 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 173.00 | | | 31 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 511.00 | | | 8 511.00 |
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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 | 26 905.00 | 3 492.00 | | 26 905.00 |
PE DEPRECIATION Total including other intangible assets | 1 937.00 | | | 1 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 969.00 | 3 492.00 | | 24 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 093.00 | | | 11 093.00 |
7B Total provisions for depreciation | 11 093.00 | | | 11 093.00 |
7C Grand total | 11 093.00 | | | 11 093.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 458 682.00 | 458 682.00 | | 458 682.00 |
8C Staff and Related Accounts | 29 250.00 | 29 250.00 | | 29 250.00 |
8D Social Security and Other Social Organizations | 30 532.00 | 30 532.00 | | 30 532.00 |
8E Income Taxes | 12 217.00 | 12 217.00 | | 12 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 720.00 | 16 720.00 | | 16 720.00 |
UT Other financial assets | 8 511.00 | 8 511.00 | | 8 511.00 |
UX Other trade receivables | 540 934.00 | 540 934.00 | | 540 934.00 |
UY Staff and related accounts | 94.00 | 94.00 | | 94.00 |
UZ Social Security, other social security organizations | 861.00 | 861.00 | | 861.00 |
VA Doubtful or disputed receivables | 13 311.00 | 13 311.00 | | 13 311.00 |
VB VAT | 7 882.00 | 7 882.00 | | 7 882.00 |
VG Loans with a maturity of up to one year at origin | 594.00 | 594.00 | | 594.00 |
VH Loans with a maturity of more than one year at origin | 13 891.00 | 4 350.00 | 9 541.00 | 13 891.00 |
VK Loans repaid during the year | 2 122.00 | | | 2 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 913.00 | 1 913.00 | | 1 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 267.00 | 8 267.00 | | 8 267.00 |
VS Prepaid expenses | 2 321.00 | 2 321.00 | | 2 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 181.00 | 582 181.00 | | 582 181.00 |
VW VAT | 50 660.00 | 50 660.00 | | 50 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 462.00 | 604 921.00 | 9 541.00 | 614 462.00 |
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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 | 7.00 | | | 7.00 |
