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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 | 64 111.00 | 41 183.00 | 22 927.00 | 64 111.00 |
AP Buildings | 2 124.00 | 1 998.00 | 126.00 | 2 124.00 |
AT Other tangible assets | 11 350.00 | 8 471.00 | 2 879.00 | 11 350.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 82 535.00 | 51 653.00 | 30 882.00 | 82 535.00 |
BT Goods | 746 885.00 | | 746 885.00 | 746 885.00 |
BX Customers and related accounts | 396 536.00 | | 396 536.00 | 396 536.00 |
BZ Other receivables | 101 877.00 | | 101 877.00 | 101 877.00 |
CF Cash and cash equivalents | 958 703.00 | | 958 703.00 | 958 703.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 204 001.00 | | 2 204 001.00 | 2 204 001.00 |
CO Grand total (0 to V) | 2 286 536.00 | 51 653.00 | 2 234 883.00 | 2 286 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 231.00 | 270.00 | | 1 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 274 033.00 | 900 961.00 | | 1 274 033.00 |
DL TOTAL (I) | 1 341 264.00 | 967 231.00 | | 1 341 264.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 529.00 | | |
DX Trade payables and related accounts | 676 240.00 | 242 983.00 | | 676 240.00 |
DY Tax and social security liabilities | 177 860.00 | 164 703.00 | | 177 860.00 |
EA Other liabilities | 39 519.00 | 45 738.00 | | 39 519.00 |
EC TOTAL (IV) | 893 619.00 | 453 424.00 | | 893 619.00 |
EE Grand total (I to V) | 2 234 883.00 | 1 420 655.00 | | 2 234 883.00 |
EG Accrued income and payables due within one year | 893 619.00 | 453 424.00 | | 893 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 529.00 | | |
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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 | 6 643 162.00 | 141 682.00 | 6 784 844.00 | 6 643 162.00 |
FG Production sold - services | | | | |
FJ Net sales | 6 643 162.00 | 141 682.00 | 6 784 844.00 | 6 643 162.00 |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 6 785 181.00 | |
FS Purchases of goods (including customs duties) | | | 3 610 099.00 | |
FT Inventory change (goods) | | | -463 934.00 | |
FW Other purchases and external expenses | | | 1 594 645.00 | |
FX Taxes, duties, and similar payments | | | 19 049.00 | |
FY Salaries and Wages | | | 234 860.00 | |
FZ Social Security Contributions | | | 55 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 089.00 | |
GE Other Expenses | | | 3 812.00 | |
GF Total Operating Expenses (II) | | | 5 056 574.00 | |
GG - OPERATING RESULT (I - II) | | | 1 728 607.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 728 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -125.00 | | |
HK Income tax | 454 555.00 | 350 422.00 | | 454 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 785 181.00 | 5 669 502.00 | | 6 785 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 511 148.00 | 4 768 541.00 | | 5 511 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 274 033.00 | 900 961.00 | | 1 274 033.00 |
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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 | 80 780.00 | | 1 755.00 | 80 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 950.00 | |
I4 DECREASES Grand Total | | | 82 535.00 | |
IO DECREASES Total including other intangible assets | | | 64 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 111.00 | | | 64 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 719.00 | | 1 755.00 | 11 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | | 4 950.00 |
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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 | 49 564.00 | 2 089.00 | | 49 564.00 |
PE DEPRECIATION Total including other intangible assets | 41 183.00 | | | 41 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 381.00 | 2 089.00 | | 8 381.00 |
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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 | 676 240.00 | 676 240.00 | | 676 240.00 |
8D Social Security and Other Social Organizations | 177 860.00 | 177 860.00 | | 177 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 519.00 | 39 519.00 | | 39 519.00 |
UT Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
VS Prepaid expenses | 498 413.00 | 498 413.00 | | 498 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 363.00 | 498 413.00 | 4 950.00 | 503 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 619.00 | 893 619.00 | | 893 619.00 |
