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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
AJ Other Intangible Assets | 3 680.00 | 1 077.00 | 2 603.00 | 3 680.00 |
AT Other tangible assets | 1 994.00 | 1 994.00 | | 1 994.00 |
BJ TOTAL (I) | 61 674.00 | 9 571.00 | 52 103.00 | 61 674.00 |
BT Goods | 18 632.00 | | 18 632.00 | 18 632.00 |
BX Customers and related accounts | 250 681.00 | | 250 681.00 | 250 681.00 |
BZ Other receivables | 57 988.00 | | 57 988.00 | 57 988.00 |
CF Cash and cash equivalents | 465 683.00 | | 465 683.00 | 465 683.00 |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 793 447.00 | | 793 447.00 | 793 447.00 |
CO Grand total (0 to V) | 855 121.00 | 9 571.00 | 845 550.00 | 855 121.00 |
CU Other investments | 49 500.00 | | 49 500.00 | 49 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 312 362.00 | 261 263.00 | | 312 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 248.00 | 70 098.00 | | 93 248.00 |
DL TOTAL (I) | 515 609.00 | 441 362.00 | | 515 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 499.00 | 100 235.00 | | 99 499.00 |
DX Trade payables and related accounts | 138 784.00 | 64 289.00 | | 138 784.00 |
DY Tax and social security liabilities | 90 248.00 | 27 175.00 | | 90 248.00 |
EA Other liabilities | 1 410.00 | 1 119.00 | | 1 410.00 |
EC TOTAL (IV) | 329 940.00 | 192 818.00 | | 329 940.00 |
EE Grand total (I to V) | 845 550.00 | 634 180.00 | | 845 550.00 |
EG Accrued income and payables due within one year | 329 940.00 | 192 818.00 | | 329 940.00 |
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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 | 731 424.00 | 463 786.00 | 1 195 210.00 | 731 424.00 |
FD Production sold - goods | -61.00 | | -61.00 | -61.00 |
FG Production sold - services | 12 808.00 | | 12 808.00 | 12 808.00 |
FJ Net sales | 744 172.00 | 463 786.00 | 1 207 958.00 | 744 172.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 208 038.00 | |
FS Purchases of goods (including customs duties) | | | 879 916.00 | |
FT Inventory change (goods) | | | -4 605.00 | |
FW Other purchases and external expenses | | | 36 240.00 | |
FX Taxes, duties, and similar payments | | | 12 577.00 | |
FY Salaries and Wages | | | 130 000.00 | |
FZ Social Security Contributions | | | 41 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 096 390.00 | |
GG - OPERATING RESULT (I - II) | | | 111 648.00 | |
GL Other interest and similar income | | | 10 979.00 | |
GP Total financial income (V) | | | 10 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 170.00 | | |
HH Total exceptional expenses (VIII) | | 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -170.00 | | |
HK Income tax | 29 380.00 | 19 891.00 | | 29 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 017.00 | 1 440 788.00 | | 1 219 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 770.00 | 1 370 690.00 | | 1 125 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 248.00 | 70 098.00 | | 93 248.00 |
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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 | 9 250.00 | 321.00 | | 9 250.00 |
PE DEPRECIATION Total including other intangible assets | 7 393.00 | 184.00 | | 7 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 857.00 | 137.00 | | 1 857.00 |
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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 | 138 784.00 | 138 784.00 | | 138 784.00 |
8D Social Security and Other Social Organizations | 74 126.00 | 74 126.00 | | 74 126.00 |
8E Income Taxes | 9 488.00 | 9 488.00 | | 9 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 410.00 | 1 410.00 | | 1 410.00 |
UX Other trade receivables | 250 681.00 | 250 681.00 | | 250 681.00 |
VB VAT | 10 784.00 | 10 784.00 | | 10 784.00 |
VC Group and associates | 9 699.00 | 9 699.00 | | 9 699.00 |
VI Group and Associates | 99 499.00 | 99 499.00 | | 99 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 811.00 | 811.00 | | 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 505.00 | 37 505.00 | | 37 505.00 |
VS Prepaid expenses | 462.00 | 462.00 | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 132.00 | 309 132.00 | | 309 132.00 |
VW VAT | 5 823.00 | 5 823.00 | | 5 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 940.00 | 329 940.00 | | 329 940.00 |
