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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 | 669.00 | 669.00 | | 669.00 |
AT Other tangible assets | 5 187.00 | 5 187.00 | | 5 187.00 |
BJ TOTAL (I) | 5 856.00 | 5 856.00 | | 5 856.00 |
BX Customers and related accounts | 616 070.00 | | 616 070.00 | 616 070.00 |
BZ Other receivables | 32 640.00 | | 32 640.00 | 32 640.00 |
CF Cash and cash equivalents | 849 154.00 | | 849 154.00 | 849 154.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 1 498 753.00 | | 1 498 753.00 | 1 498 753.00 |
CO Grand total (0 to V) | 1 504 609.00 | 5 856.00 | 1 498 753.00 | 1 504 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 600.00 | 83 600.00 | | 83 600.00 |
DD Legal reserve (1) | 8 360.00 | 8 360.00 | | 8 360.00 |
DG Other reserves | 544 857.00 | 544 748.00 | | 544 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 027.00 | 205 809.00 | | 157 027.00 |
DL TOTAL (I) | 793 845.00 | 842 517.00 | | 793 845.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DX Trade payables and related accounts | 667 640.00 | 671 553.00 | | 667 640.00 |
DY Tax and social security liabilities | 37 269.00 | 75 105.00 | | 37 269.00 |
EC TOTAL (IV) | 704 908.00 | 746 658.00 | | 704 908.00 |
EE Grand total (I to V) | 1 498 753.00 | 1 599 175.00 | | 1 498 753.00 |
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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 | 2 310 987.00 | | 2 310 987.00 | 2 310 987.00 |
FG Production sold - services | 398.00 | | 398.00 | 398.00 |
FJ Net sales | 2 311 385.00 | | 2 311 385.00 | 2 311 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 321 411.00 | |
FS Purchases of goods (including customs duties) | | | 1 116 780.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 932 497.00 | |
FX Taxes, duties, and similar payments | | | 2 057.00 | |
FY Salaries and Wages | | | 39 514.00 | |
FZ Social Security Contributions | | | 15 212.00 | |
GB Operating Expenses - Provisions | | | 9.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 2 106 159.00 | |
GG - OPERATING RESULT (I - II) | | | 215 252.00 | |
GL Other interest and similar income | | | 2 842.00 | |
GP Total financial income (V) | | | 2 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 089.00 | | |
HD Total exceptional income (VII) | | 1 089.00 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 083.00 | | |
HK Income tax | 61 066.00 | 79 558.00 | | 61 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 324 253.00 | 2 774 659.00 | | 2 324 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 167 225.00 | 2 568 850.00 | | 2 167 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 027.00 | 205 809.00 | | 157 027.00 |
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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 | 5 856.00 | | | 5 856.00 |
I4 DECREASES Grand Total | | | 5 856.00 | |
IO DECREASES Total including other intangible assets | | | 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 669.00 | | | 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 187.00 | | | 5 187.00 |
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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 | 5 856.00 | | 5 856.00 | 5 856.00 |
PE DEPRECIATION Total including other intangible assets | 669.00 | | 669.00 | 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 187.00 | | 5 187.00 | 5 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 667 640.00 | 667 640.00 | | 667 640.00 |
8C Staff and Related Accounts | 8 438.00 | 8 438.00 | | 8 438.00 |
8D Social Security and Other Social Organizations | 8 517.00 | 8 517.00 | | 8 517.00 |
UX Other trade receivables | 616 070.00 | 616 070.00 | | 616 070.00 |
VB VAT | 14 000.00 | 14 000.00 | | 14 000.00 |
VM Income taxes | 18 493.00 | 18 493.00 | | 18 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 467.00 | 2 467.00 | | 2 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146.00 | 146.00 | | 146.00 |
VS Prepaid expenses | 889.00 | 889.00 | | 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 599.00 | 649 599.00 | | 649 599.00 |
VW VAT | 17 847.00 | 17 847.00 | | 17 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 908.00 | 704 908.00 | | 704 908.00 |
