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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 3 990.00 | | 3 990.00 | 3 990.00 |
BJ TOTAL (I) | 8 990.00 | | 8 990.00 | 8 990.00 |
BT Goods | 7 794.00 | | 7 794.00 | 7 794.00 |
BX Customers and related accounts | 46 004.00 | | 46 004.00 | 46 004.00 |
BZ Other receivables | 6 598.00 | | 6 598.00 | 6 598.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 1 484 722.00 | | 1 484 722.00 | 1 484 722.00 |
CH Prepaid expenses | 6 110.00 | | 6 110.00 | 6 110.00 |
CJ TOTAL (II) | 1 551 280.00 | | 1 551 280.00 | 1 551 280.00 |
CO Grand total (0 to V) | 1 560 270.00 | | 1 560 270.00 | 1 560 270.00 |
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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 |
DH Retained earnings | 251 246.00 | 257 873.00 | | 251 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 437.00 | 93 373.00 | | 171 437.00 |
DL TOTAL (I) | 532 683.00 | 461 246.00 | | 532 683.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 360.00 | 10 754.00 | | 26 360.00 |
DX Trade payables and related accounts | 918 564.00 | 418 569.00 | | 918 564.00 |
DY Tax and social security liabilities | 78 833.00 | 32 609.00 | | 78 833.00 |
EA Other liabilities | 3 828.00 | 4 828.00 | | 3 828.00 |
EC TOTAL (IV) | 1 027 586.00 | 466 761.00 | | 1 027 586.00 |
EE Grand total (I to V) | 1 560 270.00 | 948 008.00 | | 1 560 270.00 |
EG Accrued income and payables due within one year | 1 027 586.00 | 466 761.00 | | 1 027 586.00 |
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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 | 1 833 073.00 | 411 044.00 | 2 244 118.00 | 1 833 073.00 |
FG Production sold - services | 5 550.00 | 8 352.00 | 13 902.00 | 5 550.00 |
FJ Net sales | 1 838 623.00 | 419 397.00 | 2 258 020.00 | 1 838 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 611.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 281 634.00 | |
FS Purchases of goods (including customs duties) | | | 1 789 164.00 | |
FT Inventory change (goods) | | | -7 794.00 | |
FW Other purchases and external expenses | | | 113 791.00 | |
FX Taxes, duties, and similar payments | | | 7 158.00 | |
FY Salaries and Wages | | | 108 611.00 | |
FZ Social Security Contributions | | | 43 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 831.00 | |
GF Total Operating Expenses (II) | | | 2 056 215.00 | |
GG - OPERATING RESULT (I - II) | | | 225 418.00 | |
GL Other interest and similar income | | | 63.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 583.00 | |
GP Total financial income (V) | | | 1 646.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 2 637.00 | |
GU Total financial expenses (VI) | | | 2 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94.00 | | | 94.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 594.00 | | | 3 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 594.00 | | | 3 594.00 |
HK Income tax | 56 585.00 | 30 225.00 | | 56 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 286 874.00 | 1 770 726.00 | | 2 286 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 115 437.00 | 1 677 353.00 | | 2 115 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 437.00 | 93 373.00 | | 171 437.00 |
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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 | 93 933.00 | | | 93 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 990.00 | |
I4 DECREASES Grand Total | | 84 943.00 | 8 990.00 | |
IO DECREASES Total including other intangible assets | | 3 912.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 81 031.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 912.00 | | | 3 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 031.00 | | | 81 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 990.00 | | | 8 990.00 |
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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 | 84 943.00 | | 84 943.00 | 84 943.00 |
PE DEPRECIATION Total including other intangible assets | 3 912.00 | | 3 912.00 | 3 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 031.00 | | 81 031.00 | 81 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 20 000.00 | | 20 000.00 | 20 000.00 |
5Z Total provisions for risks and expenses | 1.00 | | | 1.00 |
6X Other provisions for depreciation | 1 583.00 | | 1 583.00 | 1 583.00 |
7B Total provisions for depreciation | 1 583.00 | | 1 583.00 | 1 583.00 |
7C Grand total | 21 583.00 | | 21 583.00 | 21 583.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
UG - Financial | | | 1 583.00 | |
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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 | 918 565.00 | 918 565.00 | | 918 565.00 |
8D Social Security and Other Social Organizations | 18 704.00 | 18 704.00 | | 18 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 828.00 | 3 828.00 | | 3 828.00 |
UT Other financial assets | 3 990.00 | | 3 990.00 | 3 990.00 |
UX Other trade receivables | 46 005.00 | 46 005.00 | | 46 005.00 |
UZ Social Security, other social security organizations | 430.00 | 430.00 | | 430.00 |
VB VAT | 6 169.00 | 6 169.00 | | 6 169.00 |
VI Group and Associates | 26 360.00 | 26 360.00 | | 26 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 862.00 | 6 862.00 | | 6 862.00 |
VS Prepaid expenses | 6 111.00 | 6 111.00 | | 6 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 704.00 | 58 714.00 | 3 990.00 | 62 704.00 |
VW VAT | 53 267.00 | 53 267.00 | | 53 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 586.00 | 1 027 586.00 | | 1 027 586.00 |
