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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 582.00 | 1 582.00 | | 1 582.00 |
BT Goods | 414 533.00 | | 414 533.00 | 414 533.00 |
BX Customers and related accounts | 1 016 073.00 | | 1 016 073.00 | 1 016 073.00 |
BZ Other receivables | 1 945 553.00 | | 1 945 553.00 | 1 945 553.00 |
CJ TOTAL (II) | 3 376 158.00 | | 3 376 158.00 | 3 376 158.00 |
CO Grand total (0 to V) | 3 377 740.00 | 1 582.00 | 3 376 158.00 | 3 377 740.00 |
CU Other investments | 1 582.00 | 1 582.00 | | 1 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 891 515.00 | 648 690.00 | | 891 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 070 035.00 | 242 826.00 | | 1 070 035.00 |
DL TOTAL (I) | 3 061 550.00 | 1 991 515.00 | | 3 061 550.00 |
DU Loans and Debts from Credit Institutions (3) | 109 622.00 | | | 109 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 90 468.00 | | |
DX Trade payables and related accounts | 124 828.00 | 105 604.00 | | 124 828.00 |
DY Tax and social security liabilities | 15 411.00 | 8 469.00 | | 15 411.00 |
EA Other liabilities | 40 092.00 | | | 40 092.00 |
EC TOTAL (IV) | 289 951.00 | 204 540.00 | | 289 951.00 |
ED (V) | 24 658.00 | 12 557.00 | | 24 658.00 |
EE Grand total (I to V) | 3 376 158.00 | 2 208 613.00 | | 3 376 158.00 |
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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 | 988 604.00 | | 988 604.00 | 988 604.00 |
FJ Net sales | 988 604.00 | | 988 604.00 | 988 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 988 605.00 | |
FS Purchases of goods (including customs duties) | | | 779 312.00 | |
FT Inventory change (goods) | | | 75 209.00 | |
FW Other purchases and external expenses | | | 29 057.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GE Other Expenses | | | -13 418.00 | |
GF Total Operating Expenses (II) | | | 870 309.00 | |
GG - OPERATING RESULT (I - II) | | | 118 296.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 114.00 | |
GP Total financial income (V) | | | 1 114.00 | |
GS Negative differences of foreign exchange | | | 8 986.00 | |
GU Total financial expenses (VI) | | | 8 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 068 079.00 | | | 1 068 079.00 |
HD Total exceptional income (VII) | 1 068 079.00 | | | 1 068 079.00 |
HF Exceptional expenses on capital transactions | 25 941.00 | | | 25 941.00 |
HH Total exceptional expenses (VIII) | 25 941.00 | | | 25 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 042 138.00 | | | 1 042 138.00 |
HK Income tax | 82 527.00 | 104 436.00 | | 82 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 057 798.00 | 1 485 270.00 | | 2 057 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 763.00 | 1 242 444.00 | | 987 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 070 035.00 | 242 826.00 | | 1 070 035.00 |
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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 | 27 523.00 | | | 27 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 941.00 | 1 582.00 | |
I4 DECREASES Grand Total | | 25 941.00 | 1 582.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 523.00 | | | 27 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 582.00 | | | 1 582.00 |
7C Grand total | 1 582.00 | | | 1 582.00 |
9U on fixed assets – equity investments | | | | |
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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 | 124 826.00 | 124 826.00 | | 124 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 092.00 | 40 092.00 | | 40 092.00 |
UX Other trade receivables | 1 016 073.00 | | | 1 016 073.00 |
VB VAT | 1 334.00 | | | 1 334.00 |
VC Group and associates | 1 934 054.00 | | | 1 934 054.00 |
VG Loans with a maturity of up to one year at origin | 109 622.00 | 109 622.00 | | 109 622.00 |
VM Income taxes | 10 165.00 | | | 10 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 644.00 | 644.00 | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 961 625.00 | 2 961 625.00 | | 2 961 625.00 |
VW VAT | 14 767.00 | 14 767.00 | | 14 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 951.00 | 289 951.00 | | 289 951.00 |
