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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 | 1 424.00 | 1 424.00 | | 1 424.00 |
AT Other tangible assets | 8 116.00 | 3 654.00 | 4 462.00 | 8 116.00 |
BJ TOTAL (I) | 9 540.00 | 5 078.00 | 4 462.00 | 9 540.00 |
BT Goods | | | | |
BX Customers and related accounts | 289 861.00 | | 289 861.00 | 289 861.00 |
BZ Other receivables | 34 687.00 | | 34 687.00 | 34 687.00 |
CF Cash and cash equivalents | 569 250.00 | | 569 250.00 | 569 250.00 |
CH Prepaid expenses | 7 503.00 | | 7 503.00 | 7 503.00 |
CJ TOTAL (II) | 901 301.00 | | 901 301.00 | 901 301.00 |
CO Grand total (0 to V) | 910 840.00 | 5 078.00 | 905 763.00 | 910 840.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 260 087.00 | 100 993.00 | | 260 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 876.00 | 159 094.00 | | 162 876.00 |
DL TOTAL (I) | 510 963.00 | 348 087.00 | | 510 963.00 |
DX Trade payables and related accounts | 230 256.00 | 152 556.00 | | 230 256.00 |
DY Tax and social security liabilities | 164 544.00 | 172 897.00 | | 164 544.00 |
EC TOTAL (IV) | 394 799.00 | 325 454.00 | | 394 799.00 |
EE Grand total (I to V) | 905 763.00 | 673 541.00 | | 905 763.00 |
EG Accrued income and payables due within one year | 394 799.00 | 325 454.00 | | 394 799.00 |
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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 | 171 060.00 | | 171 060.00 | 171 060.00 |
FG Production sold - services | 1 085 441.00 | | 1 085 441.00 | 1 085 441.00 |
FJ Net sales | 1 256 501.00 | | 1 256 501.00 | 1 256 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 753.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 273 261.00 | |
FS Purchases of goods (including customs duties) | | | 142 136.00 | |
FT Inventory change (goods) | | | 34 200.00 | |
FW Other purchases and external expenses | | | 379 224.00 | |
FX Taxes, duties, and similar payments | | | 9 430.00 | |
FY Salaries and Wages | | | 354 436.00 | |
FZ Social Security Contributions | | | 132 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 053 845.00 | |
GG - OPERATING RESULT (I - II) | | | 219 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 753.00 | 4 998.00 | | 13 753.00 |
HA Exceptional income from management transactions | 868.00 | | | 868.00 |
HB Exceptional income from capital transactions | 5 250.00 | | | 5 250.00 |
HD Total exceptional income (VII) | 6 118.00 | | | 6 118.00 |
HE Exceptional expenses on management operations | 205.00 | 60.00 | | 205.00 |
HF Exceptional expenses on capital transactions | 5 250.00 | | | 5 250.00 |
HH Total exceptional expenses (VIII) | 5 455.00 | 60.00 | | 5 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 663.00 | -60.00 | | 663.00 |
HK Income tax | 57 202.00 | 55 424.00 | | 57 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 378.00 | 863 768.00 | | 1 279 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 502.00 | 704 674.00 | | 1 116 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 876.00 | 159 094.00 | | 162 876.00 |
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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 | 11 258.00 | | 3 531.00 | 11 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 250.00 | | |
I4 DECREASES Grand Total | | 5 250.00 | 9 540.00 | |
IO DECREASES Total including other intangible assets | | | 1 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 424.00 | | | 1 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 585.00 | | 3 531.00 | 4 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250.00 | | | 5 250.00 |
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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 | 3 637.00 | 1 441.00 | | 3 637.00 |
PE DEPRECIATION Total including other intangible assets | 1 424.00 | | | 1 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 213.00 | 1 441.00 | | 2 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | | 3 000.00 | 3 000.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
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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 | 230 256.00 | 230 256.00 | | 230 256.00 |
8C Staff and Related Accounts | 36 777.00 | 36 777.00 | | 36 777.00 |
8D Social Security and Other Social Organizations | 42 619.00 | 42 619.00 | | 42 619.00 |
8E Income Taxes | 1 778.00 | 1 778.00 | | 1 778.00 |
UX Other trade receivables | 289 861.00 | 289 861.00 | | 289 861.00 |
UY Staff and related accounts | 1 136.00 | 1 136.00 | | 1 136.00 |
VB VAT | 24 036.00 | 24 036.00 | | 24 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 380.00 | 7 380.00 | | 7 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 515.00 | 9 515.00 | | 9 515.00 |
VS Prepaid expenses | 7 503.00 | 7 503.00 | | 7 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 050.00 | 332 050.00 | | 332 050.00 |
VW VAT | 75 990.00 | 75 990.00 | | 75 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 799.00 | 394 799.00 | | 394 799.00 |
