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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 74 419.00 | 30 307.00 | 44 111.00 | 74 419.00 |
BB Receivables related to investments | 36 668.00 | | 36 668.00 | 36 668.00 |
BH Other financial assets | 1 272.00 | | 1 272.00 | 1 272.00 |
BJ TOTAL (I) | 112 359.00 | 30 307.00 | 82 051.00 | 112 359.00 |
BL Raw materials, supplies | 2 862.00 | | 2 862.00 | 2 862.00 |
BT Goods | 854 988.00 | 119 000.00 | 735 988.00 | 854 988.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 17 817.00 | | 17 817.00 | 17 817.00 |
BZ Other receivables | 819 652.00 | | 819 652.00 | 819 652.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 440.00 | | 3 440.00 | 3 440.00 |
CJ TOTAL (II) | 1 703 761.00 | 119 000.00 | 1 584 761.00 | 1 703 761.00 |
CO Grand total (0 to V) | 1 816 120.00 | 149 307.00 | 1 666 812.00 | 1 816 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 651 760.00 | 576 997.00 | | 651 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 317.00 | 108 762.00 | | 103 317.00 |
DL TOTAL (I) | 865 077.00 | 795 760.00 | | 865 077.00 |
DU Loans and Debts from Credit Institutions (3) | 857.00 | | | 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 836.00 | 214 413.00 | | 127 836.00 |
DX Trade payables and related accounts | 245 590.00 | 364 738.00 | | 245 590.00 |
DY Tax and social security liabilities | 22 940.00 | 26 527.00 | | 22 940.00 |
EA Other liabilities | 404 510.00 | 400 192.00 | | 404 510.00 |
EC TOTAL (IV) | 801 735.00 | 1 005 871.00 | | 801 735.00 |
EE Grand total (I to V) | 1 666 812.00 | 1 801 631.00 | | 1 666 812.00 |
EG Accrued income and payables due within one year | 801 735.00 | 1 005 871.00 | | 801 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 857.00 | | | 857.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 448 265.00 | 48 262.00 | 496 527.00 | 448 265.00 |
FJ Net sales | 448 265.00 | 48 262.00 | 496 527.00 | 448 265.00 |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 496 652.00 | |
FS Purchases of goods (including customs duties) | | | 34 059.00 | |
FT Inventory change (goods) | | | -34 059.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -301.00 | |
FW Other purchases and external expenses | | | 354 823.00 | |
FX Taxes, duties, and similar payments | | | 1 069.00 | |
FY Salaries and Wages | | | 57 781.00 | |
FZ Social Security Contributions | | | 18 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 471.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 441 511.00 | |
GG - OPERATING RESULT (I - II) | | | 55 140.00 | |
GH Attributed profit or transferred loss (III) | | | 4 100.00 | |
GI Supported loss or transferred profit (IV) | | | 16 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 104.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 206.00 | |
GP Total financial income (V) | | | 68 310.00 | |
GS Negative differences of foreign exchange | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 201.00 | | | 201.00 |
HB Exceptional income from capital transactions | | 25.00 | | |
HD Total exceptional income (VII) | 201.00 | 25.00 | | 201.00 |
HE Exceptional expenses on management operations | | 2 134.00 | | |
HF Exceptional expenses on capital transactions | | 25.00 | | |
HG Exceptional depreciation and provisions | 469.00 | | | 469.00 |
HH Total exceptional expenses (VIII) | 469.00 | 2 159.00 | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | -2 134.00 | | -268.00 |
HK Income tax | 7 017.00 | 20 931.00 | | 7 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 262.00 | 1 061 335.00 | | 569 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 945.00 | 952 572.00 | | 465 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 317.00 | 108 762.00 | | 103 317.00 |
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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 | 116 130.00 | | | 116 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 940.00 | |
I4 DECREASES Grand Total | | | 112 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 190.00 | | | 78 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 940.00 | | | 37 940.00 |
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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 | 35 522.00 | 9 940.00 | 15 155.00 | 35 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 522.00 | 9 940.00 | 15 155.00 | 35 522.00 |
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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 | 245 591.00 | 245 591.00 | | 245 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532 347.00 | 532 347.00 | | 532 347.00 |
UT Other financial assets | 1 272.00 | | | 1 272.00 |
VG Loans with a maturity of up to one year at origin | 857.00 | 857.00 | | 857.00 |
VS Prepaid expenses | 3 440.00 | | | 3 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 182.00 | 840 910.00 | 1 272.00 | 842 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 735.00 | 801 735.00 | | 801 735.00 |
