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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 600.00 | | 600.00 | 600.00 |
BT Goods | 581 763.00 | 10 458.00 | 571 305.00 | 581 763.00 |
BX Customers and related accounts | 369 295.00 | 94 974.00 | 274 321.00 | 369 295.00 |
BZ Other receivables | 74 502.00 | | 74 502.00 | 74 502.00 |
CF Cash and cash equivalents | 319 837.00 | | 319 837.00 | 319 837.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 345 398.00 | 105 432.00 | 1 239 965.00 | 1 345 398.00 |
CO Grand total (0 to V) | 1 345 998.00 | 105 432.00 | 1 240 565.00 | 1 345 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 11 343.00 | 11 343.00 | | 11 343.00 |
DG Other reserves | 422 844.00 | 196 407.00 | | 422 844.00 |
DH Retained earnings | 297 933.00 | 297 933.00 | | 297 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 594.00 | 226 436.00 | | 114 594.00 |
DL TOTAL (I) | 921 713.00 | 807 119.00 | | 921 713.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | 130.00 | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 1 109.00 | | 174.00 |
DX Trade payables and related accounts | 201 808.00 | 345 418.00 | | 201 808.00 |
DY Tax and social security liabilities | 68 944.00 | 160 567.00 | | 68 944.00 |
EA Other liabilities | 47 760.00 | 393 710.00 | | 47 760.00 |
EC TOTAL (IV) | 318 852.00 | 900 934.00 | | 318 852.00 |
ED (V) | | 4 599.00 | | |
EE Grand total (I to V) | 1 240 565.00 | 1 712 652.00 | | 1 240 565.00 |
EI Including equity loans | 174.00 | | | 174.00 |
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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 | 1 599 820.00 | 53 650.00 | 1 653 470.00 | 1 599 820.00 |
FG Production sold - services | 127 517.00 | 319.00 | 127 836.00 | 127 517.00 |
FJ Net sales | 1 727 336.00 | 53 969.00 | 1 781 305.00 | 1 727 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 278.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 802 587.00 | |
FS Purchases of goods (including customs duties) | | | 783 403.00 | |
FT Inventory change (goods) | | | 60 619.00 | |
FW Other purchases and external expenses | | | 480 372.00 | |
FX Taxes, duties, and similar payments | | | 6 408.00 | |
FY Salaries and Wages | | | 296 206.00 | |
FZ Social Security Contributions | | | 98 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 199.00 | |
GE Other Expenses | | | 8 168.00 | |
GF Total Operating Expenses (II) | | | 1 735 293.00 | |
GG - OPERATING RESULT (I - II) | | | 67 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221.00 | |
GN Positive exchange differences | | | 133.00 | |
GP Total financial income (V) | | | 355.00 | |
GR Interest and similar expenses | | | 2 149.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 91 348.00 | 11 305.00 | | 91 348.00 |
HD Total exceptional income (VII) | 91 348.00 | 11 305.00 | | 91 348.00 |
HE Exceptional expenses on management operations | 2 070.00 | 1 118.00 | | 2 070.00 |
HF Exceptional expenses on capital transactions | 620.00 | | | 620.00 |
HH Total exceptional expenses (VIII) | 2 689.00 | 1 118.00 | | 2 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 659.00 | 10 187.00 | | 88 659.00 |
HK Income tax | 39 566.00 | 84 307.00 | | 39 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 894 290.00 | 2 520 686.00 | | 1 894 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 779 697.00 | 2 294 250.00 | | 1 779 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 594.00 | 226 436.00 | | 114 594.00 |
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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 | 657 731.00 | | 10 959.00 | 657 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 549 242.00 | 600.00 | |
I4 DECREASES Grand Total | | 668 090.00 | 600.00 | |
IO DECREASES Total including other intangible assets | | 105 262.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 13 586.00 | | |
KD ACQUISITIONS Total including other intangible assets | 105 262.00 | | | 105 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 586.00 | | | 13 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538 883.00 | | 10 959.00 | 538 883.00 |
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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 | 118 848.00 | | 118 848.00 | 118 848.00 |
PE DEPRECIATION Total including other intangible assets | 105 262.00 | | 105 262.00 | 105 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 586.00 | | 13 586.00 | 13 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 666.00 | | 2 208.00 | 12 666.00 |
6T Receivables | 101 411.00 | 1 199.00 | 7 635.00 | 101 411.00 |
7B Total provisions for depreciation | 114 077.00 | 1 199.00 | 9 843.00 | 114 077.00 |
7C Grand total | 114 077.00 | 1 199.00 | 9 843.00 | 114 077.00 |
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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 | 201 808.00 | 201 808.00 | | 201 808.00 |
8C Staff and Related Accounts | 22 062.00 | 22 062.00 | | 22 062.00 |
8D Social Security and Other Social Organizations | 26 258.00 | 26 258.00 | | 26 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 760.00 | 47 760.00 | | 47 760.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 257 499.00 | 257 499.00 | | 257 499.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
UZ Social Security, other social security organizations | 53.00 | 53.00 | | 53.00 |
VA Doubtful or disputed receivables | 111 796.00 | | 111 796.00 | 111 796.00 |
VB VAT | 27 385.00 | 27 385.00 | | 27 385.00 |
VH Loans with a maturity of more than one year at origin | 165.00 | 165.00 | | 165.00 |
VI Group and Associates | 174.00 | 174.00 | | 174.00 |
VM Income taxes | 47 039.00 | 47 039.00 | | 47 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 984.00 | 5 984.00 | | 5 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 398.00 | 332 601.00 | 111 796.00 | 444 398.00 |
VW VAT | 14 640.00 | 14 640.00 | | 14 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 852.00 | 318 852.00 | | 318 852.00 |
