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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 660.00 | | 4 660.00 | 4 660.00 |
BJ TOTAL (I) | 4 660.00 | | 4 660.00 | 4 660.00 |
BT Goods | 308 376.00 | 14 054.00 | 294 322.00 | 308 376.00 |
BX Customers and related accounts | 482 400.00 | 6 599.00 | 475 801.00 | 482 400.00 |
BZ Other receivables | 5 261 363.00 | | 5 261 363.00 | 5 261 363.00 |
CF Cash and cash equivalents | 15 942.00 | | 15 942.00 | 15 942.00 |
CJ TOTAL (II) | 6 068 081.00 | 20 653.00 | 6 047 428.00 | 6 068 081.00 |
CO Grand total (0 to V) | 6 072 741.00 | 20 653.00 | 6 052 088.00 | 6 072 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 4 964 468.00 | 4 623 991.00 | | 4 964 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 082.00 | 340 477.00 | | 287 082.00 |
DL TOTAL (I) | 5 306 550.00 | 5 019 468.00 | | 5 306 550.00 |
DQ Provisions for Expenses | 20 395.00 | 16 760.00 | | 20 395.00 |
DR TOTAL (IV) | 20 395.00 | 16 760.00 | | 20 395.00 |
DX Trade payables and related accounts | 540 702.00 | 550 241.00 | | 540 702.00 |
DY Tax and social security liabilities | 36 688.00 | 43 184.00 | | 36 688.00 |
EA Other liabilities | 147 754.00 | 172 347.00 | | 147 754.00 |
EC TOTAL (IV) | 725 143.00 | 765 772.00 | | 725 143.00 |
EE Grand total (I to V) | 6 052 088.00 | 5 801 999.00 | | 6 052 088.00 |
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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 | 3 036 037.00 | 11 291.00 | 3 047 328.00 | 3 036 037.00 |
FG Production sold - services | 9 045.00 | | 9 045.00 | 9 045.00 |
FJ Net sales | 3 045 082.00 | 11 291.00 | 3 056 373.00 | 3 045 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 940.00 | |
FQ Other income | | | 27 145.00 | |
FR Total operating income (I) | | | 3 092 457.00 | |
FS Purchases of goods (including customs duties) | | | 2 218 249.00 | |
FT Inventory change (goods) | | | -112 484.00 | |
FW Other purchases and external expenses | | | 438 934.00 | |
FX Taxes, duties, and similar payments | | | 19 750.00 | |
FY Salaries and Wages | | | 79 269.00 | |
FZ Social Security Contributions | | | 28 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 399.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 635.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 2 690 823.00 | |
GG - OPERATING RESULT (I - II) | | | 401 634.00 | |
GL Other interest and similar income | | | 41.00 | |
GN Positive exchange differences | | | 33 980.00 | |
GP Total financial income (V) | | | 34 021.00 | |
GR Interest and similar expenses | | | 831.00 | |
GS Negative differences of foreign exchange | | | 3 746.00 | |
GU Total financial expenses (VI) | | | 4 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | | | -72.00 |
HK Income tax | 143 924.00 | 169 646.00 | | 143 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 126 478.00 | 3 280 699.00 | | 3 126 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 839 396.00 | 2 940 222.00 | | 2 839 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 082.00 | 340 477.00 | | 287 082.00 |
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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 | 3 360.00 | 1 300.00 | | 3 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 660.00 | |
I4 DECREASES Grand Total | | | 4 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 360.00 | 1 300.00 | | 3 360.00 |
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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 | 16 760.00 | 3 635.00 | | 16 760.00 |
6N Inventories and work in progress | 8 566.00 | 14 054.00 | | 8 566.00 |
6T Receivables | 6 502.00 | 345.00 | 196.00 | 6 502.00 |
7B Total provisions for depreciation | 15 069.00 | 14 399.00 | 196.00 | 15 069.00 |
7C Grand total | 31 828.00 | 18 034.00 | 196.00 | 31 828.00 |
UE of which provisions and reversals: - Operating | | 18 034.00 | | |
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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 | 540 702.00 | 540 702.00 | | 540 702.00 |
8C Staff and Related Accounts | 6 321.00 | 6 321.00 | | 6 321.00 |
8D Social Security and Other Social Organizations | 18 146.00 | 18 146.00 | | 18 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 830.00 | 3 830.00 | | 3 830.00 |
UT Other financial assets | 4 660.00 | 2 960.00 | | 4 660.00 |
UX Other trade receivables | 474 509.00 | | | 474 509.00 |
UZ Social Security, other social security organizations | 1 755.00 | | | 1 755.00 |
VA Doubtful or disputed receivables | 7 891.00 | | | 7 891.00 |
VB VAT | 6 069.00 | | | 6 069.00 |
VC Group and associates | 5 245 242.00 | | | 5 245 242.00 |
VI Group and Associates | 143 924.00 | 143 924.00 | | 143 924.00 |
VP Miscellaneous | 8 296.00 | | | 8 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 969.00 | 969.00 | | 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 748 423.00 | 5 738 832.00 | 9 591.00 | 5 748 423.00 |
VW VAT | 11 252.00 | 11 252.00 | | 11 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 143.00 | 725 143.00 | | 725 143.00 |
