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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 | 4 058.00 | 3 293.00 | 765.00 | 4 058.00 |
AJ Other Intangible Assets | 2 146.00 | 2 146.00 | | 2 146.00 |
AT Other tangible assets | 73 500.00 | 45 674.00 | 27 826.00 | 73 500.00 |
BH Other financial assets | 102 369.00 | | 102 369.00 | 102 369.00 |
BJ TOTAL (I) | 182 073.00 | 51 113.00 | 130 960.00 | 182 073.00 |
BT Goods | 904 735.00 | | 904 735.00 | 904 735.00 |
BX Customers and related accounts | 204 808.00 | 1 657.00 | 203 151.00 | 204 808.00 |
BZ Other receivables | 21 500.00 | | 21 500.00 | 21 500.00 |
CF Cash and cash equivalents | 1 115 367.00 | | 1 115 367.00 | 1 115 367.00 |
CH Prepaid expenses | 6 336.00 | | 6 336.00 | 6 336.00 |
CJ TOTAL (II) | 2 252 747.00 | 1 657.00 | 2 251 090.00 | 2 252 747.00 |
CN Currency translation adjustments (V) | 14 183.00 | | 14 183.00 | 14 183.00 |
CO Grand total (0 to V) | 2 449 002.00 | 52 770.00 | 2 396 232.00 | 2 449 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 784 000.00 | 600 000.00 | | 784 000.00 |
DH Retained earnings | 510.00 | 30 070.00 | | 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 598.00 | 170 439.00 | | 191 598.00 |
DJ Investment subsidies | 1 108 108.00 | 932 510.00 | | 1 108 108.00 |
DL TOTAL (I) | 1 108 108.00 | 932 510.00 | | 1 108 108.00 |
DP Provisions for Risks | 14 182.00 | | | 14 182.00 |
DR TOTAL (IV) | 14 182.00 | | | 14 182.00 |
DY Tax and social security liabilities | 380 907.00 | 453 722.00 | | 380 907.00 |
EA Other liabilities | 8 510.00 | | | 8 510.00 |
EC TOTAL (IV) | 1 273 942.00 | 1 232 056.00 | | 1 273 942.00 |
ED (V) | | 14 801.00 | | |
EE Grand total (I to V) | 2 396 232.00 | 2 179 367.00 | | 2 396 232.00 |
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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 | | | 5 355 664.00 | |
FJ Net sales | | | 5 436 127.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 436 128.00 | |
FS Purchases of goods (including customs duties) | | | 4 868 700.00 | |
FT Inventory change (goods) | | | -212 580.00 | |
FU Purchases of raw materials and other supplies | | | 301.00 | |
FV Inventory change (raw materials and supplies) | | | 220 375.00 | |
FW Other purchases and external expenses | | | 17 779.00 | |
FX Taxes, duties, and similar payments | | | 158 748.00 | |
FY Salaries and Wages | | | 80 282.00 | |
FZ Social Security Contributions | | | 8 704.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 142 309.00 | |
GG - OPERATING RESULT (I - II) | | | 293 819.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 849.00 | |
GP Total financial income (V) | | | 1 849.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 187.00 | |
GR Interest and similar expenses | | | 4 087.00 | |
GS Negative differences of foreign exchange | | | 7 114.00 | |
GU Total financial expenses (VI) | | | 25 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HE Exceptional expenses on management operations | 2 420.00 | 2 000.00 | | 2 420.00 |
HH Total exceptional expenses (VIII) | 2 420.00 | 2 000.00 | | 2 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 420.00 | -2 000.00 | | -2 420.00 |
HK Income tax | 76 266.00 | 71 659.00 | | 76 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 437 977.00 | 8 950 102.00 | | 5 437 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 246 379.00 | 8 779 663.00 | | 5 246 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 598.00 | 170 439.00 | | 191 598.00 |
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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 | 171 994.00 | | 10 079.00 | 171 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 369.00 | |
I4 DECREASES Grand Total | | | 182 073.00 | |
IO DECREASES Total including other intangible assets | | | 6 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 204.00 | | | 6 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 421.00 | | 4 079.00 | 69 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 369.00 | | 6 000.00 | 96 369.00 |
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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 | | 8 704.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 353.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 352.00 | | |
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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 | 883 263.00 | 883 263.00 | | 883 263.00 |
8C Staff and Related Accounts | 215 820.00 | 215 820.00 | | 215 820.00 |
8D Social Security and Other Social Organizations | 130 942.00 | 130 942.00 | | 130 942.00 |
8E Income Taxes | 1 089.00 | 1 089.00 | | 1 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 670.00 | 2 670.00 | | 2 670.00 |
UT Other financial assets | 102 369.00 | | | 102 369.00 |
UX Other trade receivables | 203 111.00 | | | 203 111.00 |
VA Doubtful or disputed receivables | 1 698.00 | | | 1 698.00 |
VB VAT | 21 500.00 | | | 21 500.00 |
VI Group and Associates | 7 103.00 | 7 103.00 | | 7 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 995.00 | 1 995.00 | | 1 995.00 |
VS Prepaid expenses | 6 336.00 | | | 6 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 014.00 | 232 645.00 | 102 369.00 | 335 014.00 |
VW VAT | 31 061.00 | 31 061.00 | | 31 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 942.00 | 1 273 942.00 | | 1 273 942.00 |
