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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 902.00 | 32 906.00 | -4.00 | 32 902.00 |
AR Technical installations, industrial equipment and tools | 7 883.00 | 6 614.00 | 1 269.00 | 7 883.00 |
AT Other tangible assets | 164 486.00 | 82 744.00 | 81 742.00 | 164 486.00 |
BH Other financial assets | 2 001.00 | | 2 001.00 | 2 001.00 |
BJ TOTAL (I) | 207 272.00 | 122 263.00 | 85 009.00 | 207 272.00 |
BT Goods | 88 985.00 | | 88 985.00 | 88 985.00 |
BX Customers and related accounts | 107 374.00 | | 107 374.00 | 107 374.00 |
BZ Other receivables | 61 629.00 | | 61 629.00 | 61 629.00 |
CF Cash and cash equivalents | 268 066.00 | | 268 066.00 | 268 066.00 |
CH Prepaid expenses | 25 668.00 | | 25 668.00 | 25 668.00 |
CJ TOTAL (II) | 551 722.00 | | 551 722.00 | 551 722.00 |
CO Grand total (0 to V) | 758 994.00 | 122 263.00 | 636 731.00 | 758 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 109 128.00 | 60 046.00 | | 109 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 474.00 | 99 083.00 | | 99 474.00 |
DL TOTAL (I) | 225 102.00 | 175 628.00 | | 225 102.00 |
DU Loans and Debts from Credit Institutions (3) | 44 334.00 | 95 704.00 | | 44 334.00 |
DX Trade payables and related accounts | 308 630.00 | 146 987.00 | | 308 630.00 |
DY Tax and social security liabilities | 58 516.00 | 86 744.00 | | 58 516.00 |
EA Other liabilities | 148.00 | 148.00 | | 148.00 |
EC TOTAL (IV) | 411 629.00 | 329 583.00 | | 411 629.00 |
EE Grand total (I to V) | 636 731.00 | 505 212.00 | | 636 731.00 |
EG Accrued income and payables due within one year | 404 535.00 | 295 248.00 | | 404 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382.00 | 296.00 | | 382.00 |
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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 | 1 205 379.00 | | 1 205 379.00 | 1 205 379.00 |
FJ Net sales | 1 205 379.00 | | 1 205 379.00 | 1 205 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 723.00 | |
FR Total operating income (I) | | | 1 211 102.00 | |
FS Purchases of goods (including customs duties) | | | 489 392.00 | |
FT Inventory change (goods) | | | -17 317.00 | |
FW Other purchases and external expenses | | | 329 091.00 | |
FX Taxes, duties, and similar payments | | | 3 017.00 | |
FY Salaries and Wages | | | 155 854.00 | |
FZ Social Security Contributions | | | 46 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 175.00 | |
GE Other Expenses | | | 50 071.00 | |
GF Total Operating Expenses (II) | | | 1 078 960.00 | |
GG - OPERATING RESULT (I - II) | | | 132 142.00 | |
GL Other interest and similar income | | | 545.00 | |
GP Total financial income (V) | | | 545.00 | |
GR Interest and similar expenses | | | 1 590.00 | |
GU Total financial expenses (VI) | | | 1 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 383.00 | | |
HD Total exceptional income (VII) | | 383.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 383.00 | | |
HK Income tax | 31 624.00 | 31 588.00 | | 31 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 647.00 | 1 126 841.00 | | 1 211 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 173.00 | 1 027 759.00 | | 1 112 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 474.00 | 99 082.00 | | 99 474.00 |
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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 | 192 370.00 | | 14 903.00 | 192 370.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 902.00 | | | 32 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 001.00 | |
I4 DECREASES Grand Total | | | 207 272.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 467.00 | | 14 903.00 | 157 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 001.00 | | | 2 001.00 |
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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 | 100 088.00 | 22 175.00 | | 100 088.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 291.00 | 4 615.00 | | 28 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 798.00 | 17 560.00 | | 71 798.00 |
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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 | 308 630.00 | 308 630.00 | | 308 630.00 |
8C Staff and Related Accounts | 17 526.00 | 17 526.00 | | 17 526.00 |
8D Social Security and Other Social Organizations | 24 144.00 | 24 144.00 | | 24 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
UT Other financial assets | 2 001.00 | | 2 001.00 | 2 001.00 |
UX Other trade receivables | 107 374.00 | 107 374.00 | | 107 374.00 |
VB VAT | 23 646.00 | 23 646.00 | | 23 646.00 |
VC Group and associates | 22 098.00 | 22 098.00 | | 22 098.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VH Loans with a maturity of more than one year at origin | 43 953.00 | 36 859.00 | 7 093.00 | 43 953.00 |
VJ Loans taken out during the year | 39 500.00 | | | 39 500.00 |
VK Loans repaid during the year | 90 902.00 | | | 90 902.00 |
VM Income taxes | 48.00 | 48.00 | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 001.00 | 2 001.00 | | 2 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 837.00 | 15 837.00 | | 15 837.00 |
VS Prepaid expenses | 25 668.00 | 25 668.00 | | 25 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 672.00 | 194 671.00 | 2 001.00 | 196 672.00 |
VW VAT | 14 845.00 | 14 845.00 | | 14 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 629.00 | 404 535.00 | 7 093.00 | 411 629.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
