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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 154.00 | 4 045.00 | 108.00 | 4 154.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 5 904.00 | 4 045.00 | 1 858.00 | 5 904.00 |
BT Goods | 18 467.00 | | 18 467.00 | 18 467.00 |
BX Customers and related accounts | 81 809.00 | 713.00 | 81 096.00 | 81 809.00 |
BZ Other receivables | 62 798.00 | | 62 798.00 | 62 798.00 |
CF Cash and cash equivalents | 738 472.00 | | 738 472.00 | 738 472.00 |
CJ TOTAL (II) | 901 545.00 | 713.00 | 900 832.00 | 901 545.00 |
CO Grand total (0 to V) | 907 449.00 | 4 758.00 | 902 691.00 | 907 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 541 311.00 | 541 311.00 | | 541 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 297.00 | 209 000.00 | | 122 297.00 |
DL TOTAL (I) | 672 408.00 | 759 111.00 | | 672 408.00 |
DX Trade payables and related accounts | 141 807.00 | 41 064.00 | | 141 807.00 |
DY Tax and social security liabilities | 20 943.00 | 37 908.00 | | 20 943.00 |
EA Other liabilities | 67 533.00 | 48 854.00 | | 67 533.00 |
EC TOTAL (IV) | 230 283.00 | 127 825.00 | | 230 283.00 |
EE Grand total (I to V) | 902 691.00 | 886 936.00 | | 902 691.00 |
EG Accrued income and payables due within one year | 230 283.00 | 127 825.00 | | 230 283.00 |
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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 | 2 606 170.00 | | 2 606 170.00 | 2 606 170.00 |
FG Production sold - services | 22 258.00 | | 22 258.00 | 22 258.00 |
FJ Net sales | 2 628 427.00 | | 2 628 427.00 | 2 628 427.00 |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 2 628 863.00 | |
FS Purchases of goods (including customs duties) | | | 2 294 073.00 | |
FT Inventory change (goods) | | | -2 931.00 | |
FU Purchases of raw materials and other supplies | | | 35 742.00 | |
FW Other purchases and external expenses | | | 139 023.00 | |
FX Taxes, duties, and similar payments | | | 1 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 2 467 919.00 | |
GG - OPERATING RESULT (I - II) | | | 160 944.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GR Interest and similar expenses | | | 732.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 129.00 | 74 395.00 | | 38 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 629 076.00 | 3 217 297.00 | | 2 629 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 506 780.00 | 3 008 297.00 | | 2 506 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 297.00 | 209 000.00 | | 122 297.00 |
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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 | 4 154.00 | | 1 750.00 | 4 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | | 5 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 154.00 | | | 4 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 750.00 | |
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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 | 3 651.00 | 394.00 | | 3 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 651.00 | 394.00 | | 3 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 713.00 | | | 713.00 |
7B Total provisions for depreciation | 713.00 | | | 713.00 |
7C Grand total | 713.00 | | | 713.00 |
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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 | 141 807.00 | 141 807.00 | | 141 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 533.00 | 67 533.00 | | 67 533.00 |
UT Other financial assets | 1 750.00 | 1 750.00 | | 1 750.00 |
UX Other trade receivables | 80 953.00 | 80 953.00 | | 80 953.00 |
VA Doubtful or disputed receivables | 856.00 | 856.00 | | 856.00 |
VB VAT | 9 356.00 | 9 356.00 | | 9 356.00 |
VC Group and associates | 16 655.00 | 16 655.00 | | 16 655.00 |
VM Income taxes | 32 587.00 | 32 587.00 | | 32 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 396.00 | 396.00 | | 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 357.00 | 146 357.00 | | 146 357.00 |
VW VAT | 20 547.00 | 20 547.00 | | 20 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 283.00 | 230 283.00 | | 230 283.00 |
