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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 895.00 | 6 895.00 | | 6 895.00 |
AN Land | 66 900.00 | | 66 900.00 | 66 900.00 |
AP Buildings | 78 100.00 | 1 621.00 | 76 479.00 | 78 100.00 |
AR Technical installations, industrial equipment and tools | 540.00 | 540.00 | | 540.00 |
AT Other tangible assets | 41 205.00 | 28 876.00 | 12 328.00 | 41 205.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 193 760.00 | 37 933.00 | 155 827.00 | 193 760.00 |
BT Goods | 6 784.00 | | 6 784.00 | 6 784.00 |
BX Customers and related accounts | 563 386.00 | | 563 386.00 | 563 386.00 |
BZ Other receivables | 5 810.00 | | 5 810.00 | 5 810.00 |
CF Cash and cash equivalents | 606 812.00 | | 606 812.00 | 606 812.00 |
CH Prepaid expenses | 18 633.00 | | 18 633.00 | 18 633.00 |
CJ TOTAL (II) | 1 201 424.00 | | 1 201 424.00 | 1 201 424.00 |
CO Grand total (0 to V) | 1 395 184.00 | 37 933.00 | 1 357 252.00 | 1 395 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 435 103.00 | | | 435 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 017.00 | | | 102 017.00 |
DL TOTAL (I) | 572 321.00 | | | 572 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894.00 | | | 894.00 |
DX Trade payables and related accounts | 543 028.00 | | | 543 028.00 |
DY Tax and social security liabilities | 162 551.00 | | | 162 551.00 |
EB Prepaid income (2) | 78 458.00 | | | 78 458.00 |
EC TOTAL (IV) | 784 931.00 | | | 784 931.00 |
EE Grand total (I to V) | 1 357 252.00 | | | 1 357 252.00 |
EG Accrued income and payables due within one year | 784 931.00 | | | 784 931.00 |
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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 | 2 108 696.00 | | 2 108 696.00 | 2 108 696.00 |
FG Production sold - services | 128 241.00 | | 128 241.00 | 128 241.00 |
FJ Net sales | 2 236 937.00 | | 2 236 937.00 | 2 236 937.00 |
FO Operating subsidies | | | 1 560.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 2 238 759.00 | |
FS Purchases of goods (including customs duties) | | | 1 479 766.00 | |
FT Inventory change (goods) | | | 36 403.00 | |
FW Other purchases and external expenses | | | 303 380.00 | |
FX Taxes, duties, and similar payments | | | 16 928.00 | |
FY Salaries and Wages | | | 190 112.00 | |
FZ Social Security Contributions | | | 88 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 999.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 2 123 045.00 | |
GG - OPERATING RESULT (I - II) | | | 115 714.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 666.00 | |
GN Positive exchange differences | | | 31 981.00 | |
GP Total financial income (V) | | | 47 647.00 | |
GS Negative differences of foreign exchange | | | 26 739.00 | |
GU Total financial expenses (VI) | | | 26 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 605.00 | | | 34 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 286 406.00 | | | 2 286 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 184 389.00 | | | 2 184 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 017.00 | | | 102 017.00 |
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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 | 53 426.00 | | 145 000.00 | 53 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 232.00 | 120.00 | |
I4 DECREASES Grand Total | | 4 666.00 | 193 760.00 | |
IO DECREASES Total including other intangible assets | | | 6 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 434.00 | 186 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 895.00 | | | 6 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 179.00 | | 145 000.00 | 42 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 352.00 | | | 4 352.00 |
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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 | 30 368.00 | 7 999.00 | 434.00 | 30 368.00 |
PE DEPRECIATION Total including other intangible assets | 6 895.00 | | | 6 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 473.00 | 7 999.00 | 434.00 | 23 473.00 |
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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 | 15 666.00 | | 15 666.00 | 15 666.00 |
7C Grand total | 15 666.00 | | 15 666.00 | 15 666.00 |
UG - Financial | | | 15 666.00 | |
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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 | 543 028.00 | 543 028.00 | | 543 028.00 |
8C Staff and Related Accounts | 21 506.00 | 21 506.00 | | 21 506.00 |
8D Social Security and Other Social Organizations | 44 062.00 | 44 062.00 | | 44 062.00 |
8E Income Taxes | 29 637.00 | 29 637.00 | | 29 637.00 |
8L Deferred income | 78 458.00 | 78 458.00 | | 78 458.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 563 386.00 | | | 563 386.00 |
UY Staff and related accounts | 10.00 | | | 10.00 |
VB VAT | 2 560.00 | | | 2 560.00 |
VI Group and Associates | 894.00 | 894.00 | | 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 363.00 | 2 363.00 | | 2 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 240.00 | | | 3 240.00 |
VS Prepaid expenses | 18 633.00 | | | 18 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 948.00 | 587 828.00 | 120.00 | 587 948.00 |
VW VAT | 64 983.00 | 64 983.00 | | 64 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 931.00 | 784 931.00 | | 784 931.00 |
