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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
AR Technical installations, industrial equipment and tools | 17 102.00 | 13 772.00 | 3 330.00 | 17 102.00 |
AT Other tangible assets | 78 540.00 | 78 016.00 | 524.00 | 78 540.00 |
BJ TOTAL (I) | 107 642.00 | 103 787.00 | 3 854.00 | 107 642.00 |
BT Goods | 9 010.00 | | 9 010.00 | 9 010.00 |
BX Customers and related accounts | 218 300.00 | 16 417.00 | 201 883.00 | 218 300.00 |
BZ Other receivables | 6 364.00 | | 6 364.00 | 6 364.00 |
CF Cash and cash equivalents | 395 055.00 | | 395 055.00 | 395 055.00 |
CH Prepaid expenses | 7 740.00 | | 7 740.00 | 7 740.00 |
CJ TOTAL (II) | 636 470.00 | 16 417.00 | 620 053.00 | 636 470.00 |
CO Grand total (0 to V) | 744 111.00 | 120 204.00 | 623 907.00 | 744 111.00 |
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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 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 6 099.00 | | | 6 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 670.00 | | | 178 670.00 |
DL TOTAL (I) | 272 769.00 | | | 272 769.00 |
DU Loans and Debts from Credit Institutions (3) | 1 049.00 | | | 1 049.00 |
DX Trade payables and related accounts | 271 053.00 | | | 271 053.00 |
DY Tax and social security liabilities | 77 461.00 | | | 77 461.00 |
EA Other liabilities | 1 575.00 | | | 1 575.00 |
EC TOTAL (IV) | 351 138.00 | | | 351 138.00 |
EE Grand total (I to V) | 623 907.00 | | | 623 907.00 |
EG Accrued income and payables due within one year | 351 138.00 | | | 351 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 049.00 | | | 1 049.00 |
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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 | 5 651 647.00 | | 5 651 647.00 | 5 651 647.00 |
FJ Net sales | 5 651 647.00 | | 5 651 647.00 | 5 651 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 678.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 5 656 404.00 | |
FS Purchases of goods (including customs duties) | | | 4 953 753.00 | |
FT Inventory change (goods) | | | -6 768.00 | |
FW Other purchases and external expenses | | | 189 044.00 | |
FX Taxes, duties, and similar payments | | | 11 375.00 | |
FY Salaries and Wages | | | 165 841.00 | |
FZ Social Security Contributions | | | 63 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 114.00 | |
GE Other Expenses | | | 3 749.00 | |
GF Total Operating Expenses (II) | | | 5 390 841.00 | |
GG - OPERATING RESULT (I - II) | | | 265 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HJ Employee participation in company results | 16 519.00 | | | 16 519.00 |
HK Income tax | 70 374.00 | | | 70 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 656 404.00 | | | 5 656 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 477 734.00 | | | 5 477 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 670.00 | | | 178 670.00 |
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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 | 101 648.00 | 2 143.00 | | 101 648.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 648.00 | 2 143.00 | | 89 648.00 |
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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 | 1 049.00 | 1 049.00 | | 1 049.00 |
8B Suppliers and Related Accounts | 271 053.00 | 271 053.00 | | 271 053.00 |
8D Social Security and Other Social Organizations | 77 461.00 | 77 461.00 | | 77 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 575.00 | 1 575.00 | | 1 575.00 |
VS Prepaid expenses | 232 405.00 | 232 405.00 | | 232 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 405.00 | 232 405.00 | | 232 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 138.00 | 351 138.00 | | 351 138.00 |
