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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 | 6 724.00 | 6 264.00 | 460.00 | 6 724.00 |
BJ TOTAL (I) | 6 724.00 | 6 264.00 | 460.00 | 6 724.00 |
BL Raw materials, supplies | 1 100.00 | | 1 100.00 | 1 100.00 |
BT Goods | 87 433.00 | | 87 433.00 | 87 433.00 |
BX Customers and related accounts | 3 409.00 | 2 850.00 | 559.00 | 3 409.00 |
BZ Other receivables | 36 704.00 | | 36 704.00 | 36 704.00 |
CF Cash and cash equivalents | 164 764.00 | | 164 764.00 | 164 764.00 |
CH Prepaid expenses | 18 579.00 | | 18 579.00 | 18 579.00 |
CJ TOTAL (II) | 311 990.00 | 2 850.00 | 309 139.00 | 311 990.00 |
CO Grand total (0 to V) | 318 714.00 | 9 115.00 | 309 599.00 | 318 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 76 636.00 | 69 603.00 | | 76 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 128.00 | 57 033.00 | | 68 128.00 |
DL TOTAL (I) | 153 014.00 | 134 886.00 | | 153 014.00 |
DP Provisions for Risks | | 6 454.00 | | |
DR TOTAL (IV) | | 6 454.00 | | |
DX Trade payables and related accounts | 74 021.00 | 151 944.00 | | 74 021.00 |
DY Tax and social security liabilities | 52 988.00 | 54 714.00 | | 52 988.00 |
EA Other liabilities | 20 021.00 | 18 021.00 | | 20 021.00 |
EB Prepaid income (2) | 9 555.00 | 17 312.00 | | 9 555.00 |
EC TOTAL (IV) | 156 585.00 | 241 992.00 | | 156 585.00 |
EE Grand total (I to V) | 309 599.00 | 383 331.00 | | 309 599.00 |
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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 | 1 234 519.00 | | 1 234 519.00 | 1 234 519.00 |
FG Production sold - services | 319 030.00 | | 319 030.00 | 319 030.00 |
FJ Net sales | 1 553 549.00 | | 1 553 549.00 | 1 553 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 099.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 571 664.00 | |
FS Purchases of goods (including customs duties) | | | 765 903.00 | |
FT Inventory change (goods) | | | 14 932.00 | |
FU Purchases of raw materials and other supplies | | | 25 431.00 | |
FV Inventory change (raw materials and supplies) | | | 105.00 | |
FW Other purchases and external expenses | | | 110 037.00 | |
FX Taxes, duties, and similar payments | | | 6 405.00 | |
FY Salaries and Wages | | | 299 018.00 | |
FZ Social Security Contributions | | | 73 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108.00 | |
GE Other Expenses | | | 212 616.00 | |
GF Total Operating Expenses (II) | | | 1 507 839.00 | |
GG - OPERATING RESULT (I - II) | | | 63 825.00 | |
GL Other interest and similar income | | | 2 409.00 | |
GP Total financial income (V) | | | 2 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 909.00 | 4 750.00 | | 12 909.00 |
HC Reversals of provisions and transfers of expenses | 6 454.00 | 27 000.00 | | 6 454.00 |
HD Total exceptional income (VII) | 19 363.00 | 31 750.00 | | 19 363.00 |
HE Exceptional expenses on management operations | 6 454.00 | 27 047.00 | | 6 454.00 |
HG Exceptional depreciation and provisions | | 6 454.00 | | |
HH Total exceptional expenses (VIII) | 6 454.00 | 33 500.00 | | 6 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 909.00 | -1 750.00 | | 12 909.00 |
HK Income tax | 11 015.00 | 8 497.00 | | 11 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 436.00 | 1 622 477.00 | | 1 593 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 525 308.00 | 1 565 444.00 | | 1 525 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 128.00 | 57 033.00 | | 68 128.00 |
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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 | 6 724.00 | | | 6 724.00 |
I4 DECREASES Grand Total | | | 6 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 724.00 | | | 6 724.00 |
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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 | 6 031.00 | 234.00 | | 6 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 031.00 | 234.00 | | 6 031.00 |
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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 | 6 454.00 | | 6 454.00 | 6 454.00 |
6T Receivables | 2 742.00 | 108.00 | | 2 742.00 |
7B Total provisions for depreciation | 2 742.00 | 108.00 | | 2 742.00 |
7C Grand total | 9 196.00 | 108.00 | 6 454.00 | 9 196.00 |
UE of which provisions and reversals: - Operating | | 108.00 | | |
UJ - Exceptional | | | 6 454.00 | |
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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 | 74 021.00 | 74 021.00 | | 74 021.00 |
8C Staff and Related Accounts | 17 494.00 | 17 494.00 | | 17 494.00 |
8D Social Security and Other Social Organizations | 19 290.00 | 19 290.00 | | 19 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 021.00 | 20 021.00 | | 20 021.00 |
8L Deferred income | 9 555.00 | 9 555.00 | | 9 555.00 |
UX Other trade receivables | 3 409.00 | | | 3 409.00 |
VB VAT | 13 837.00 | | | 13 837.00 |
VM Income taxes | 18 474.00 | | | 18 474.00 |
VP Miscellaneous | 3 782.00 | | | 3 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 747.00 | 1 747.00 | | 1 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611.00 | | | 611.00 |
VS Prepaid expenses | 18 579.00 | | | 18 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 693.00 | 58 693.00 | | 58 693.00 |
VW VAT | 14 457.00 | 14 457.00 | | 14 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 585.00 | 156 585.00 | | 156 585.00 |
