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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 | 1 010.00 | 161.00 | 848.00 | 1 010.00 |
AT Other tangible assets | 34 103.00 | 19 919.00 | 14 184.00 | 34 103.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 36 433.00 | 20 080.00 | 16 352.00 | 36 433.00 |
BT Goods | 24 954.00 | | 24 954.00 | 24 954.00 |
BX Customers and related accounts | 136 022.00 | | 136 022.00 | 136 022.00 |
BZ Other receivables | 92 524.00 | | 92 524.00 | 92 524.00 |
CF Cash and cash equivalents | 549 680.00 | | 549 680.00 | 549 680.00 |
CH Prepaid expenses | 12 042.00 | | 12 042.00 | 12 042.00 |
CJ TOTAL (II) | 815 223.00 | | 815 223.00 | 815 223.00 |
CO Grand total (0 to V) | 851 657.00 | 20 080.00 | 831 576.00 | 851 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 530.00 | 162 740.00 | | 414 530.00 |
DL TOTAL (I) | 428 830.00 | 177 040.00 | | 428 830.00 |
DU Loans and Debts from Credit Institutions (3) | 629.00 | 2 543.00 | | 629.00 |
DX Trade payables and related accounts | 227 193.00 | 157 076.00 | | 227 193.00 |
DY Tax and social security liabilities | 118 368.00 | 121 788.00 | | 118 368.00 |
EB Prepaid income (2) | 56 554.00 | | | 56 554.00 |
EC TOTAL (IV) | 402 746.00 | 281 406.00 | | 402 746.00 |
EE Grand total (I to V) | 831 576.00 | 458 446.00 | | 831 576.00 |
EG Accrued income and payables due within one year | 402 746.00 | 280 769.00 | | 402 746.00 |
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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 | 2 718 124.00 | 254 652.00 | 2 972 777.00 | 2 718 124.00 |
FJ Net sales | 2 718 124.00 | 254 652.00 | 2 972 777.00 | 2 718 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 666.00 | |
FQ Other income | | | 4 705.00 | |
FR Total operating income (I) | | | 2 984 149.00 | |
FS Purchases of goods (including customs duties) | | | 1 718 545.00 | |
FT Inventory change (goods) | | | -21 312.00 | |
FW Other purchases and external expenses | | | 363 622.00 | |
FX Taxes, duties, and similar payments | | | 9 852.00 | |
FY Salaries and Wages | | | 254 203.00 | |
FZ Social Security Contributions | | | 90 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 539.00 | |
GE Other Expenses | | | 447.00 | |
GF Total Operating Expenses (II) | | | 2 421 831.00 | |
GG - OPERATING RESULT (I - II) | | | 562 317.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 666.00 | | | 6 666.00 |
A2 TOTAL ASSETS | 1 044.00 | | | 1 044.00 |
HA Exceptional income from management transactions | 7 168.00 | | | 7 168.00 |
HD Total exceptional income (VII) | 7 168.00 | | | 7 168.00 |
HE Exceptional expenses on management operations | 587.00 | | | 587.00 |
HH Total exceptional expenses (VIII) | 587.00 | | | 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 581.00 | | | 6 581.00 |
HK Income tax | 154 506.00 | | | 154 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 991 454.00 | | | 2 991 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 576 924.00 | | | 2 576 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 530.00 | | | 414 530.00 |
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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 | 19 097.00 | | 17 337.00 | 19 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 320.00 | |
I4 DECREASES Grand Total | | | 36 433.00 | |
IO DECREASES Total including other intangible assets | | | 1 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 103.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 777.00 | | 16 327.00 | 17 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320.00 | | | 1 320.00 |
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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 | 14 541.00 | 5 539.00 | | 14 541.00 |
PE DEPRECIATION Total including other intangible assets | | 161.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 541.00 | 5 378.00 | | 14 541.00 |
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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 | 227 194.00 | 227 194.00 | | 227 194.00 |
8D Social Security and Other Social Organizations | 118 369.00 | 118 369.00 | | 118 369.00 |
8L Deferred income | 56 554.00 | 56 554.00 | | 56 554.00 |
UT Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
UX Other trade receivables | 136 022.00 | 136 022.00 | | 136 022.00 |
VH Loans with a maturity of more than one year at origin | 630.00 | 630.00 | | 630.00 |
VK Loans repaid during the year | 1 913.00 | | | 1 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 525.00 | 92 525.00 | | 92 525.00 |
VS Prepaid expenses | 12 042.00 | 12 042.00 | | 12 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 909.00 | 240 589.00 | 1 320.00 | 241 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 747.00 | 402 747.00 | | 402 747.00 |
