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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 | 5 980.00 | 5 980.00 | | 5 980.00 |
AT Other tangible assets | 18 322.00 | 15 752.00 | 2 569.00 | 18 322.00 |
BH Other financial assets | 753.00 | | 753.00 | 753.00 |
BJ TOTAL (I) | 25 055.00 | 21 732.00 | 3 322.00 | 25 055.00 |
BT Goods | 90 310.00 | | 90 310.00 | 90 310.00 |
BX Customers and related accounts | 103 607.00 | | 103 607.00 | 103 607.00 |
BZ Other receivables | 149 178.00 | | 149 178.00 | 149 178.00 |
CF Cash and cash equivalents | 107 609.00 | | 107 609.00 | 107 609.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 450 704.00 | | 450 704.00 | 450 704.00 |
CO Grand total (0 to V) | 475 759.00 | 21 732.00 | 454 027.00 | 475 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 145 603.00 | 128 505.00 | | 145 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 579.00 | 37 098.00 | | 47 579.00 |
DL TOTAL (I) | 209 682.00 | 182 103.00 | | 209 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 773.00 | 19 107.00 | | 26 773.00 |
DX Trade payables and related accounts | 74 961.00 | 448 556.00 | | 74 961.00 |
DY Tax and social security liabilities | 61 150.00 | 72 656.00 | | 61 150.00 |
EA Other liabilities | 81 460.00 | | | 81 460.00 |
EC TOTAL (IV) | 244 345.00 | 540 319.00 | | 244 345.00 |
EE Grand total (I to V) | 454 027.00 | 722 422.00 | | 454 027.00 |
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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 | 348 102.00 | 4 761 318.00 | 5 109 420.00 | 348 102.00 |
FG Production sold - services | -53 631.00 | | -53 631.00 | -53 631.00 |
FJ Net sales | 294 471.00 | 4 761 318.00 | 5 055 789.00 | 294 471.00 |
FO Operating subsidies | | | 9 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 149.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 5 070 233.00 | |
FS Purchases of goods (including customs duties) | | | 4 567 294.00 | |
FT Inventory change (goods) | | | -25 665.00 | |
FW Other purchases and external expenses | | | 309 344.00 | |
FX Taxes, duties, and similar payments | | | 5 396.00 | |
FY Salaries and Wages | | | 124 713.00 | |
FZ Social Security Contributions | | | 37 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 135.00 | |
GE Other Expenses | | | 24 750.00 | |
GF Total Operating Expenses (II) | | | 5 045 833.00 | |
GG - OPERATING RESULT (I - II) | | | 24 399.00 | |
GL Other interest and similar income | | | 45 890.00 | |
GP Total financial income (V) | | | 45 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 149.00 | 5 489.00 | | 5 149.00 |
HA Exceptional income from management transactions | 137.00 | 1 575.00 | | 137.00 |
HD Total exceptional income (VII) | 137.00 | 1 575.00 | | 137.00 |
HE Exceptional expenses on management operations | 390.00 | 197.00 | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | 197.00 | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252.00 | 1 378.00 | | -252.00 |
HK Income tax | 22 458.00 | 6 682.00 | | 22 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 116 260.00 | 6 308 008.00 | | 5 116 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 068 681.00 | 6 270 910.00 | | 5 068 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 579.00 | 37 098.00 | | 47 579.00 |
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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 | 25 055.00 | | | 25 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 753.00 | |
I4 DECREASES Grand Total | | | 25 055.00 | |
IO DECREASES Total including other intangible assets | | | 5 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 980.00 | | | 5 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 322.00 | | | 18 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 753.00 | | | 753.00 |
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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 | 19 597.00 | 2 135.00 | | 19 597.00 |
PE DEPRECIATION Total including other intangible assets | 5 980.00 | | | 5 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 617.00 | 2 135.00 | | 13 617.00 |
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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 | 74 961.00 | 74 961.00 | | 74 961.00 |
8C Staff and Related Accounts | 10 433.00 | 10 433.00 | | 10 433.00 |
8D Social Security and Other Social Organizations | 10 105.00 | 10 105.00 | | 10 105.00 |
8E Income Taxes | 14 859.00 | 14 859.00 | | 14 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 460.00 | 81 460.00 | | 81 460.00 |
UT Other financial assets | 753.00 | 753.00 | | 753.00 |
UX Other trade receivables | 103 607.00 | 103 607.00 | | 103 607.00 |
UZ Social Security, other social security organizations | 148.00 | 148.00 | | 148.00 |
VB VAT | 36 839.00 | 36 839.00 | | 36 839.00 |
VI Group and Associates | 26 773.00 | 26 773.00 | | 26 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 542.00 | 542.00 | | 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 191.00 | 112 191.00 | | 112 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 538.00 | 253 538.00 | | 253 538.00 |
VW VAT | 25 211.00 | 25 211.00 | | 25 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 345.00 | 244 345.00 | | 244 345.00 |
