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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 | 6 020.00 | 2 510.00 | 3 510.00 | 6 020.00 |
AT Other tangible assets | 14 088.00 | 6 949.00 | 7 139.00 | 14 088.00 |
BH Other financial assets | 4 801.00 | | 4 801.00 | 4 801.00 |
BJ TOTAL (I) | 24 909.00 | 9 458.00 | 15 450.00 | 24 909.00 |
BT Goods | 5 248.00 | | 5 248.00 | 5 248.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 453 092.00 | 4 041.00 | 449 051.00 | 453 092.00 |
BZ Other receivables | 7 292.00 | | 7 292.00 | 7 292.00 |
CF Cash and cash equivalents | 231 801.00 | | 231 801.00 | 231 801.00 |
CH Prepaid expenses | 9 733.00 | | 9 733.00 | 9 733.00 |
CJ TOTAL (II) | 707 165.00 | 4 041.00 | 703 124.00 | 707 165.00 |
CO Grand total (0 to V) | 732 073.00 | 13 499.00 | 718 574.00 | 732 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 2 288.00 | | 8 000.00 |
DH Retained earnings | | 115 840.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 749.00 | 95 698.00 | | 54 749.00 |
DL TOTAL (I) | 142 749.00 | 293 825.00 | | 142 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 825.00 | | | 205 825.00 |
DX Trade payables and related accounts | 291 176.00 | 410 342.00 | | 291 176.00 |
DY Tax and social security liabilities | 63 598.00 | 78 053.00 | | 63 598.00 |
EA Other liabilities | 15 225.00 | 2 284.00 | | 15 225.00 |
EC TOTAL (IV) | 575 825.00 | 490 680.00 | | 575 825.00 |
EE Grand total (I to V) | 718 574.00 | 784 505.00 | | 718 574.00 |
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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 | 2 240 028.00 | 15 070.00 | 2 255 098.00 | 2 240 028.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 240 028.00 | 15 070.00 | 2 255 098.00 | 2 240 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 855.00 | |
FQ Other income | | | -47.00 | |
FR Total operating income (I) | | | 2 255 906.00 | |
FS Purchases of goods (including customs duties) | | | 1 664 304.00 | |
FT Inventory change (goods) | | | 1 480.00 | |
FW Other purchases and external expenses | | | 299 184.00 | |
FX Taxes, duties, and similar payments | | | 5 278.00 | |
FY Salaries and Wages | | | 158 590.00 | |
FZ Social Security Contributions | | | 63 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 555.00 | |
GE Other Expenses | | | 1 209.00 | |
GF Total Operating Expenses (II) | | | 2 201 141.00 | |
GG - OPERATING RESULT (I - II) | | | 54 765.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 255 906.00 | 2 392 549.00 | | 2 255 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 201 157.00 | 2 296 852.00 | | 2 201 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 749.00 | 95 698.00 | | 54 749.00 |
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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 | 21 342.00 | | 3 450.00 | 21 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 801.00 | |
I4 DECREASES Grand Total | | | 24 909.00 | |
IO DECREASES Total including other intangible assets | | | 6 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 570.00 | | 3 450.00 | 2 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 088.00 | | | 14 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 685.00 | | | 4 685.00 |
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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 | 4 639.00 | 4 819.00 | | 4 639.00 |
PE DEPRECIATION Total including other intangible assets | 788.00 | 1 722.00 | | 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 852.00 | 3 097.00 | | 3 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 341.00 | 2 555.00 | 855.00 | 2 341.00 |
7B Total provisions for depreciation | 2 341.00 | 2 555.00 | 855.00 | 2 341.00 |
7C Grand total | 2 341.00 | 2 555.00 | 855.00 | 2 341.00 |
UE of which provisions and reversals: - Operating | | 2 555.00 | 855.00 | |
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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 | 291 176.00 | 291 176.00 | | 291 176.00 |
8C Staff and Related Accounts | 19 266.00 | 19 266.00 | | 19 266.00 |
8D Social Security and Other Social Organizations | 14 845.00 | 14 845.00 | | 14 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 225.00 | 15 225.00 | | 15 225.00 |
UT Other financial assets | 4 801.00 | | 4 801.00 | 4 801.00 |
UX Other trade receivables | 448 336.00 | 448 336.00 | | 448 336.00 |
UY Staff and related accounts | 2 501.00 | 2 501.00 | | 2 501.00 |
UZ Social Security, other social security organizations | 2 671.00 | 2 671.00 | | 2 671.00 |
VA Doubtful or disputed receivables | 4 756.00 | 4 756.00 | | 4 756.00 |
VB VAT | 1 524.00 | 1 524.00 | | 1 524.00 |
VI Group and Associates | 205 825.00 | 205 825.00 | | 205 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 432.00 | 3 432.00 | | 3 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 596.00 | 596.00 | | 596.00 |
VS Prepaid expenses | 9 733.00 | 9 733.00 | | 9 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 917.00 | 470 116.00 | 4 801.00 | 474 917.00 |
VW VAT | 26 055.00 | 26 055.00 | | 26 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 825.00 | 575 825.00 | | 575 825.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
