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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 | 3 750.00 | 2 122.00 | 1 628.00 | 3 750.00 |
AR Technical installations, industrial equipment and tools | 2 607.00 | 2 540.00 | 66.00 | 2 607.00 |
AT Other tangible assets | 33 591.00 | 24 349.00 | 9 243.00 | 33 591.00 |
BH Other financial assets | 26 391.00 | | 26 391.00 | 26 391.00 |
BJ TOTAL (I) | 66 338.00 | 29 011.00 | 37 328.00 | 66 338.00 |
BT Goods | 197 662.00 | | 197 662.00 | 197 662.00 |
BX Customers and related accounts | 2 205.00 | 336.00 | 1 869.00 | 2 205.00 |
BZ Other receivables | 90 942.00 | | 90 942.00 | 90 942.00 |
CF Cash and cash equivalents | 174 868.00 | | 174 868.00 | 174 868.00 |
CH Prepaid expenses | 3 937.00 | | 3 937.00 | 3 937.00 |
CJ TOTAL (II) | 469 615.00 | 336.00 | 469 279.00 | 469 615.00 |
CO Grand total (0 to V) | 535 953.00 | 29 346.00 | 506 607.00 | 535 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 866.00 | | | 866.00 |
DH Retained earnings | | -23 768.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 302.00 | 25 633.00 | | 44 302.00 |
DL TOTAL (I) | 56 167.00 | 11 866.00 | | 56 167.00 |
DP Provisions for Risks | 50 000.00 | 20 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 20 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 286.00 | 25 411.00 | | 25 286.00 |
DX Trade payables and related accounts | 300 282.00 | 286 675.00 | | 300 282.00 |
DY Tax and social security liabilities | 74 497.00 | 97 351.00 | | 74 497.00 |
EA Other liabilities | 375.00 | 25.00 | | 375.00 |
EC TOTAL (IV) | 400 439.00 | 409 462.00 | | 400 439.00 |
EE Grand total (I to V) | 506 607.00 | 441 327.00 | | 506 607.00 |
EG Accrued income and payables due within one year | 400 439.00 | 409 462.00 | | 400 439.00 |
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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 | 3 684 595.00 | | 3 684 595.00 | 3 684 595.00 |
FG Production sold - services | 6 394.00 | | 6 394.00 | 6 394.00 |
FJ Net sales | 3 690 989.00 | | 3 690 989.00 | 3 690 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 928.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 3 715 951.00 | |
FS Purchases of goods (including customs duties) | | | 2 634 774.00 | |
FT Inventory change (goods) | | | 18 013.00 | |
FU Purchases of raw materials and other supplies | | | 3 603.00 | |
FW Other purchases and external expenses | | | 416 367.00 | |
FX Taxes, duties, and similar payments | | | 44 489.00 | |
FY Salaries and Wages | | | 345 380.00 | |
FZ Social Security Contributions | | | 83 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 336.00 | |
GE Other Expenses | | | 88 889.00 | |
GF Total Operating Expenses (II) | | | 3 640 780.00 | |
GG - OPERATING RESULT (I - II) | | | 75 171.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 582.00 | |
GU Total financial expenses (VI) | | | 1 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 928.00 | 1 951.00 | | 24 928.00 |
A4 Equity method investments | 88 296.00 | 101 001.00 | | 88 296.00 |
HE Exceptional expenses on management operations | | 9 660.00 | | |
HG Exceptional depreciation and provisions | 30 000.00 | 20 000.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | 29 660.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | -29 660.00 | | -30 000.00 |
HK Income tax | -713.00 | | | -713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 715 951.00 | 4 013 495.00 | | 3 715 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 671 649.00 | 3 987 862.00 | | 3 671 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 302.00 | 25 633.00 | | 44 302.00 |
HP References: Equipment leasing | 1 760.00 | 1 920.00 | | 1 760.00 |
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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 | 23 279.00 | 5 732.00 | | 23 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 408.00 | 4 482.00 | | 22 408.00 |
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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 | 20 000.00 | 30 000.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 30 000.00 | | 20 000.00 |
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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 | 300 282.00 | 300 282.00 | | 300 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 661.00 | 25 661.00 | | 25 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 439.00 | 400 439.00 | | 400 439.00 |
