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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 5 512.00 | 3 543.00 | 1 969.00 | 5 512.00 |
BH Other financial assets | 4 163.00 | | 4 163.00 | 4 163.00 |
BJ TOTAL (I) | 14 175.00 | 8 043.00 | 6 131.00 | 14 175.00 |
BT Goods | 56 625.00 | | 56 625.00 | 56 625.00 |
BX Customers and related accounts | 112 469.00 | | 112 469.00 | 112 469.00 |
BZ Other receivables | 44 119.00 | | 44 119.00 | 44 119.00 |
CF Cash and cash equivalents | 117 982.00 | | 117 982.00 | 117 982.00 |
CH Prepaid expenses | 7 045.00 | | 7 045.00 | 7 045.00 |
CJ TOTAL (II) | 338 239.00 | | 338 239.00 | 338 239.00 |
CO Grand total (0 to V) | 352 414.00 | 8 043.00 | 344 370.00 | 352 414.00 |
CP Shares due in less than one year | 4 163.00 | | | 4 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 23 505.00 | 4 742.00 | | 23 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 930.00 | 66 766.00 | | 49 930.00 |
DL TOTAL (I) | 78 938.00 | 77 008.00 | | 78 938.00 |
DQ Provisions for Expenses | 71 812.00 | 40 820.00 | | 71 812.00 |
DR TOTAL (IV) | 71 812.00 | 40 820.00 | | 71 812.00 |
DU Loans and Debts from Credit Institutions (3) | 8 253.00 | 14 919.00 | | 8 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 173.00 | | 97.00 |
DX Trade payables and related accounts | 80 474.00 | 126 487.00 | | 80 474.00 |
DY Tax and social security liabilities | 104 796.00 | 43 746.00 | | 104 796.00 |
EC TOTAL (IV) | 193 620.00 | 185 325.00 | | 193 620.00 |
EE Grand total (I to V) | 344 370.00 | 303 153.00 | | 344 370.00 |
EG Accrued income and payables due within one year | 193 620.00 | 177 072.00 | | 193 620.00 |
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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 | 774 795.00 | | 774 795.00 | 774 795.00 |
FJ Net sales | 774 795.00 | | 774 795.00 | 774 795.00 |
FR Total operating income (I) | | | 774 795.00 | |
FS Purchases of goods (including customs duties) | | | 452 518.00 | |
FT Inventory change (goods) | | | -43 986.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 128 146.00 | |
FX Taxes, duties, and similar payments | | | 5 526.00 | |
FY Salaries and Wages | | | 98 856.00 | |
FZ Social Security Contributions | | | 33 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 992.00 | |
GE Other Expenses | | | 2 785.00 | |
GF Total Operating Expenses (II) | | | 710 244.00 | |
GG - OPERATING RESULT (I - II) | | | 64 551.00 | |
GL Other interest and similar income | | | -27.00 | |
GP Total financial income (V) | | | -27.00 | |
GR Interest and similar expenses | | | 1 205.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 1 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 797.00 | 947.00 | | 797.00 |
HD Total exceptional income (VII) | 797.00 | 947.00 | | 797.00 |
HE Exceptional expenses on management operations | 283.00 | 310.00 | | 283.00 |
HH Total exceptional expenses (VIII) | 283.00 | 310.00 | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 515.00 | 637.00 | | 515.00 |
HK Income tax | 13 865.00 | 23 045.00 | | 13 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 566.00 | 628 232.00 | | 775 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 636.00 | 561 466.00 | | 725 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 930.00 | 66 766.00 | | 49 930.00 |
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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 | 10 412.00 | | 3 763.00 | 10 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 163.00 | |
I4 DECREASES Grand Total | | | 14 175.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 512.00 | | | 5 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 3 763.00 | 400.00 |
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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 | 6 483.00 | 1 560.00 | | 6 483.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 983.00 | 1 560.00 | | 1 983.00 |
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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 | 80 474.00 | 80 474.00 | | 80 474.00 |
8C Staff and Related Accounts | 12 371.00 | 12 371.00 | | 12 371.00 |
8D Social Security and Other Social Organizations | 25 743.00 | 25 743.00 | | 25 743.00 |
UT Other financial assets | 4 163.00 | 4 163.00 | | 4 163.00 |
UX Other trade receivables | 112 469.00 | | | 112 469.00 |
VB VAT | 19 167.00 | | | 19 167.00 |
VH Loans with a maturity of more than one year at origin | 8 253.00 | 8 253.00 | | 8 253.00 |
VI Group and Associates | 27 817.00 | 27 817.00 | | 27 817.00 |
VK Loans repaid during the year | 6 665.00 | | | 6 665.00 |
VM Income taxes | 20 575.00 | | | 20 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 571.00 | 3 571.00 | | 3 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 377.00 | | | 4 377.00 |
VS Prepaid expenses | 7 045.00 | | | 7 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 795.00 | 167 795.00 | | 167 795.00 |
VW VAT | 35 392.00 | 35 392.00 | | 35 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 620.00 | 193 620.00 | | 193 620.00 |
