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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 | 657 000.00 | 392 647.00 | 264 353.00 | 657 000.00 |
BJ TOTAL (I) | 657 000.00 | 392 647.00 | 264 353.00 | 657 000.00 |
BT Goods | 150 000.00 | | 150 000.00 | 150 000.00 |
BX Customers and related accounts | 11 496.00 | | 11 496.00 | 11 496.00 |
BZ Other receivables | 88 327.00 | | 88 327.00 | 88 327.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 236 902.00 | | 236 902.00 | 236 902.00 |
CJ TOTAL (II) | 986 725.00 | | 986 725.00 | 986 725.00 |
CO Grand total (0 to V) | 1 643 725.00 | 392 647.00 | 1 251 077.00 | 1 643 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 000.00 | 155 000.00 | | 169 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 82 269.00 | 52 577.00 | | 82 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 356.00 | 29 693.00 | | 99 356.00 |
DL TOTAL (I) | 355 625.00 | 242 269.00 | | 355 625.00 |
DN Conditional advances | 400 000.00 | 500 000.00 | | 400 000.00 |
DO TOTAL (II) | 400 000.00 | 500 000.00 | | 400 000.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 37 942.00 | 139 921.00 | | 37 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 522.00 | 23 334.00 | | 17 522.00 |
DX Trade payables and related accounts | 379 485.00 | 417 460.00 | | 379 485.00 |
DY Tax and social security liabilities | 35 103.00 | 2 131.00 | | 35 103.00 |
EA Other liabilities | 5 400.00 | 631.00 | | 5 400.00 |
EC TOTAL (IV) | 475 452.00 | 583 478.00 | | 475 452.00 |
EE Grand total (I to V) | 1 251 077.00 | 1 325 747.00 | | 1 251 077.00 |
EG Accrued income and payables due within one year | 475 452.00 | 545 579.00 | | 475 452.00 |
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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 | 2 519 400.00 | | 2 519 400.00 | 2 519 400.00 |
FG Production sold - services | 156 275.00 | | 156 275.00 | 156 275.00 |
FJ Net sales | 2 675 675.00 | | 2 675 675.00 | 2 675 675.00 |
FQ Other income | | | 2 503.00 | |
FR Total operating income (I) | | | 2 678 178.00 | |
FS Purchases of goods (including customs duties) | | | 2 127 858.00 | |
FT Inventory change (goods) | | | 55 000.00 | |
FW Other purchases and external expenses | | | 191 701.00 | |
FX Taxes, duties, and similar payments | | | 7 880.00 | |
FY Salaries and Wages | | | 13 505.00 | |
FZ Social Security Contributions | | | 6 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 567.00 | |
GB Operating Expenses - Provisions | | | 20 000.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 2 542 171.00 | |
GG - OPERATING RESULT (I - II) | | | 136 007.00 | |
GL Other interest and similar income | | | 8 276.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 276.00 | |
GR Interest and similar expenses | | | 11 552.00 | |
GU Total financial expenses (VI) | | | 11 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 000.00 | 184 000.00 | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | 184 000.00 | | 65 000.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 59 631.00 | 156 389.00 | | 59 631.00 |
HH Total exceptional expenses (VIII) | 59 631.00 | 156 434.00 | | 59 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 369.00 | 27 566.00 | | 5 369.00 |
HK Income tax | 38 744.00 | 5 197.00 | | 38 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 751 454.00 | 901 964.00 | | 2 751 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 652 098.00 | 872 272.00 | | 2 652 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 356.00 | 29 693.00 | | 99 356.00 |
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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 | 820 000.00 | | | 820 000.00 |
I4 DECREASES Grand Total | | 163 000.00 | 657 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 000.00 | 657 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 000.00 | | | 820 000.00 |
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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 | 322 282.00 | 76 567.00 | 103 369.00 | 322 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 282.00 | 76 567.00 | 103 369.00 | 322 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6E on fixed assets – tangible | 53 812.00 | 43 356.00 | | 53 812.00 |
7B Total provisions for depreciation | 53 812.00 | 43 356.00 | | 53 812.00 |
7C Grand total | 53 812.00 | 63 356.00 | | 53 812.00 |
UE of which provisions and reversals: - Operating | | 63 356.00 | | |
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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 | 379 485.00 | 379 485.00 | | 379 485.00 |
8D Social Security and Other Social Organizations | 1 921.00 | 1 921.00 | | 1 921.00 |
8E Income Taxes | 32 645.00 | 32 645.00 | | 32 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 11 496.00 | | | 11 496.00 |
VB VAT | 83 764.00 | | | 83 764.00 |
VH Loans with a maturity of more than one year at origin | 37 942.00 | 37 942.00 | | 37 942.00 |
VI Group and Associates | 17 522.00 | 17 522.00 | | 17 522.00 |
VK Loans repaid during the year | 101 902.00 | | | 101 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 537.00 | 537.00 | | 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 563.00 | | | 4 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 823.00 | 99 823.00 | | 99 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 452.00 | 475 452.00 | | 475 452.00 |
