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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 | 9 250.00 | 9 250.00 | | 9 250.00 |
AT Other tangible assets | 81 452.00 | 43 796.00 | 37 656.00 | 81 452.00 |
BH Other financial assets | 7 273.00 | | 7 273.00 | 7 273.00 |
BJ TOTAL (I) | 97 975.00 | 53 046.00 | 44 929.00 | 97 975.00 |
BT Goods | 94 494.00 | | 94 494.00 | 94 494.00 |
BV Advances and down payments on orders | 69 343.00 | | 69 343.00 | 69 343.00 |
BX Customers and related accounts | 254 912.00 | | 254 912.00 | 254 912.00 |
BZ Other receivables | 34 103.00 | | 34 103.00 | 34 103.00 |
CF Cash and cash equivalents | 472 572.00 | | 472 572.00 | 472 572.00 |
CH Prepaid expenses | 6 935.00 | | 6 935.00 | 6 935.00 |
CJ TOTAL (II) | 932 358.00 | | 932 358.00 | 932 358.00 |
CO Grand total (0 to V) | 1 030 333.00 | 53 046.00 | 977 287.00 | 1 030 333.00 |
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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 |
DB Share, merger, contribution premiums, etc. | | 100 000.00 | | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 137 710.00 | 136 785.00 | | 137 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 063.00 | 440 926.00 | | 515 063.00 |
DL TOTAL (I) | 762 773.00 | 687 710.00 | | 762 773.00 |
DX Trade payables and related accounts | 110 594.00 | 369 108.00 | | 110 594.00 |
DY Tax and social security liabilities | 103 198.00 | 148 987.00 | | 103 198.00 |
EA Other liabilities | 722.00 | | | 722.00 |
EC TOTAL (IV) | 214 514.00 | 518 095.00 | | 214 514.00 |
EE Grand total (I to V) | 977 287.00 | 1 205 806.00 | | 977 287.00 |
EG Accrued income and payables due within one year | | 518 095.00 | | |
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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 | 4 752 097.00 | 258 000.00 | 5 010 097.00 | 4 752 097.00 |
FG Production sold - services | 16 700.00 | | 16 700.00 | 16 700.00 |
FJ Net sales | 4 768 797.00 | 258 000.00 | 5 026 797.00 | 4 768 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 253.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 5 032 098.00 | |
FS Purchases of goods (including customs duties) | | | 3 651 913.00 | |
FT Inventory change (goods) | | | 111 959.00 | |
FW Other purchases and external expenses | | | 272 671.00 | |
FX Taxes, duties, and similar payments | | | 35 547.00 | |
FY Salaries and Wages | | | 191 600.00 | |
FZ Social Security Contributions | | | 60 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 943.00 | |
GE Other Expenses | | | 817.00 | |
GF Total Operating Expenses (II) | | | 4 334 959.00 | |
GG - OPERATING RESULT (I - II) | | | 697 139.00 | |
GL Other interest and similar income | | | 2 613.00 | |
GP Total financial income (V) | | | 2 613.00 | |
GR Interest and similar expenses | | | 2 640.00 | |
GU Total financial expenses (VI) | | | 2 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 697 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 380.00 | | | 2 380.00 |
HD Total exceptional income (VII) | 2 380.00 | | | 2 380.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 380.00 | -68.00 | | 2 380.00 |
HK Income tax | 184 429.00 | 168 092.00 | | 184 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 037 091.00 | 3 811 207.00 | | 5 037 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 522 028.00 | 3 370 281.00 | | 4 522 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 063.00 | 440 926.00 | | 515 063.00 |
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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 | 95 945.00 | | 6 205.00 | 95 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 273.00 | |
I4 DECREASES Grand Total | | 4 176.00 | 97 975.00 | |
IO DECREASES Total including other intangible assets | | | 9 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 176.00 | 81 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 250.00 | | | 9 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 601.00 | | 6 026.00 | 79 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 094.00 | | 179.00 | 7 094.00 |
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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 | 47 278.00 | 9 943.00 | 4 176.00 | 47 278.00 |
PE DEPRECIATION Total including other intangible assets | 9 250.00 | | | 9 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 028.00 | 9 943.00 | 4 176.00 | 38 028.00 |
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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 | 110 594.00 | 110 594.00 | | 110 594.00 |
8C Staff and Related Accounts | 3 839.00 | 3 839.00 | | 3 839.00 |
8D Social Security and Other Social Organizations | 46 327.00 | 46 327.00 | | 46 327.00 |
8E Income Taxes | 25 033.00 | 25 033.00 | | 25 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 722.00 | 722.00 | | 722.00 |
UT Other financial assets | 7 273.00 | | | 7 273.00 |
UX Other trade receivables | 254 912.00 | | | 254 912.00 |
UZ Social Security, other social security organizations | 31 741.00 | | | 31 741.00 |
VB VAT | 2 362.00 | | | 2 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 704.00 | 6 704.00 | | 6 704.00 |
VS Prepaid expenses | 6 935.00 | | | 6 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 222.00 | 295 949.00 | 7 273.00 | 303 222.00 |
VW VAT | 21 295.00 | 21 295.00 | | 21 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 514.00 | 214 514.00 | | 214 514.00 |
