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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 30 000.00 | | 30 000.00 | 30 000.00 |
BL Raw materials, supplies | 19 048.00 | | 19 048.00 | 19 048.00 |
BT Goods | 638 913.00 | 117 028.00 | 521 885.00 | 638 913.00 |
BX Customers and related accounts | 665 108.00 | 32 458.00 | 632 650.00 | 665 108.00 |
BZ Other receivables | 218 372.00 | | 218 372.00 | 218 372.00 |
CF Cash and cash equivalents | 871 275.00 | | 871 275.00 | 871 275.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 412 716.00 | 149 486.00 | 2 263 230.00 | 2 412 716.00 |
CO Grand total (0 to V) | 2 442 716.00 | 149 486.00 | 2 293 230.00 | 2 442 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 22 914.00 | 21 610.00 | | 22 914.00 |
DG Other reserves | 144 584.00 | 144 584.00 | | 144 584.00 |
DH Retained earnings | 24 792.00 | | | 24 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 808.00 | 26 097.00 | | 230 808.00 |
DL TOTAL (I) | 703 098.00 | 472 290.00 | | 703 098.00 |
DQ Provisions for Expenses | | 17 321.00 | | |
DR TOTAL (IV) | | 17 321.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 141 415.00 | | |
DX Trade payables and related accounts | 649 527.00 | 222 139.00 | | 649 527.00 |
DY Tax and social security liabilities | 14 728.00 | 8 860.00 | | 14 728.00 |
EA Other liabilities | 925 878.00 | 961 996.00 | | 925 878.00 |
EC TOTAL (IV) | 1 590 132.00 | 1 334 410.00 | | 1 590 132.00 |
EE Grand total (I to V) | 2 293 230.00 | 1 824 021.00 | | 2 293 230.00 |
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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 | 7 006 822.00 | | 7 006 822.00 | 7 006 822.00 |
FJ Net sales | 7 006 822.00 | | 7 006 822.00 | 7 006 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 373.00 | |
FQ Other income | | | 128 533.00 | |
FR Total operating income (I) | | | 7 140 728.00 | |
FS Purchases of goods (including customs duties) | | | 1 821 789.00 | |
FT Inventory change (goods) | | | -106 305.00 | |
FU Purchases of raw materials and other supplies | | | 18 687.00 | |
FV Inventory change (raw materials and supplies) | | | -3 555.00 | |
FW Other purchases and external expenses | | | 4 904 908.00 | |
FX Taxes, duties, and similar payments | | | 27 102.00 | |
FY Salaries and Wages | | | 3 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 027.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 37 469.00 | |
GF Total Operating Expenses (II) | | | 6 767 053.00 | |
GG - OPERATING RESULT (I - II) | | | 373 675.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 687.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 142 180.00 | 23 458.00 | | 142 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 140 728.00 | 5 523 697.00 | | 7 140 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 909 920.00 | 5 497 600.00 | | 6 909 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 808.00 | 26 097.00 | | 230 808.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
I4 DECREASES Grand Total | | 30 000.00 | 30 000.00 | |
IO DECREASES Total including other intangible assets | | 30 000.00 | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | 30 000.00 | 30 000.00 |
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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 | 17 321.00 | | 17 321.00 | 17 321.00 |
6N Inventories and work in progress | 54 001.00 | 104 259.00 | 41 232.00 | 54 001.00 |
6T Receivables | 20 510.00 | 23 763.00 | 11 815.00 | 20 510.00 |
7B Total provisions for depreciation | 74 511.00 | 128 022.00 | 53 047.00 | 74 511.00 |
7C Grand total | 91 832.00 | 128 022.00 | 70 368.00 | 91 832.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -909 629.00 | | -909 629.00 | -909 629.00 |
8B Suppliers and Related Accounts | 649 527.00 | 649 527.00 | | 649 527.00 |
8C Staff and Related Accounts | 3 931.00 | 3 931.00 | | 3 931.00 |
8D Social Security and Other Social Organizations | 10 797.00 | 10 797.00 | | 10 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 925 878.00 | 925 878.00 | | 925 878.00 |
UX Other trade receivables | 653 273.00 | | | 653 273.00 |
VA Doubtful or disputed receivables | 11 835.00 | | | 11 835.00 |
VB VAT | 169 772.00 | | | 169 772.00 |
VI Group and Associates | 909 629.00 | 909 629.00 | | 909 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 600.00 | | | 48 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 480.00 | 883 480.00 | | 883 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 590 132.00 | 2 499 761.00 | -909 629.00 | 1 590 132.00 |
