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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 | 2 930.00 | 2 930.00 | | 2 930.00 |
AT Other tangible assets | 105 900.00 | 77 672.00 | 28 228.00 | 105 900.00 |
BH Other financial assets | 3 225.00 | | 3 225.00 | 3 225.00 |
BJ TOTAL (I) | 112 055.00 | 80 602.00 | 31 453.00 | 112 055.00 |
BV Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
BX Customers and related accounts | 99 519.00 | | 99 519.00 | 99 519.00 |
BZ Other receivables | 1 428 978.00 | | 1 428 978.00 | 1 428 978.00 |
CF Cash and cash equivalents | 4 426.00 | | 4 426.00 | 4 426.00 |
CH Prepaid expenses | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 1 533 787.00 | | 1 533 787.00 | 1 533 787.00 |
CO Grand total (0 to V) | 1 645 842.00 | 80 602.00 | 1 565 240.00 | 1 645 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 150 000.00 | 100 000.00 | | 150 000.00 |
DH Retained earnings | 100 926.00 | 59 126.00 | | 100 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 098.00 | 91 800.00 | | 258 098.00 |
DL TOTAL (I) | 1 114 024.00 | 855 926.00 | | 1 114 024.00 |
DQ Provisions for Expenses | 44 845.00 | 45 075.00 | | 44 845.00 |
DR TOTAL (IV) | 44 845.00 | 45 075.00 | | 44 845.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | | | 178.00 |
DX Trade payables and related accounts | 127 892.00 | 59 951.00 | | 127 892.00 |
DY Tax and social security liabilities | 251 107.00 | 168 124.00 | | 251 107.00 |
EA Other liabilities | 27 193.00 | 5 378.00 | | 27 193.00 |
EC TOTAL (IV) | 406 371.00 | 233 453.00 | | 406 371.00 |
EE Grand total (I to V) | 1 565 240.00 | 1 134 454.00 | | 1 565 240.00 |
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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 | 5 391 676.00 | | 5 391 676.00 | 5 391 676.00 |
FG Production sold - services | | 198 156.00 | 198 156.00 | |
FJ Net sales | 5 391 676.00 | 198 156.00 | 5 589 831.00 | 5 391 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 031.00 | |
FQ Other income | | | 690.00 | |
FR Total operating income (I) | | | 5 609 552.00 | |
FS Purchases of goods (including customs duties) | | | 4 325 546.00 | |
FW Other purchases and external expenses | | | 438 030.00 | |
FX Taxes, duties, and similar payments | | | 16 901.00 | |
FY Salaries and Wages | | | 261 902.00 | |
FZ Social Security Contributions | | | 145 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 266.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 217 677.00 | |
GG - OPERATING RESULT (I - II) | | | 391 875.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | | 115.00 | | |
HH Total exceptional expenses (VIII) | | 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 885.00 | | |
HK Income tax | 133 777.00 | 52 965.00 | | 133 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 609 552.00 | 4 371 008.00 | | 5 609 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 351 454.00 | 4 279 208.00 | | 5 351 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 098.00 | 91 800.00 | | 258 098.00 |
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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 | 109 166.00 | | 2 889.00 | 109 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 225.00 | |
I4 DECREASES Grand Total | | | 112 055.00 | |
IO DECREASES Total including other intangible assets | | | 2 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 930.00 | | | 2 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 011.00 | | 2 889.00 | 103 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 225.00 | | | 3 225.00 |
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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 | 50 336.00 | 30 266.00 | | 50 336.00 |
PE DEPRECIATION Total including other intangible assets | 2 930.00 | | | 2 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 406.00 | 30 266.00 | | 47 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 45 075.00 | | 230.00 | 45 075.00 |
7C Grand total | 45 075.00 | | 230.00 | 45 075.00 |
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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 | 127 892.00 | 127 892.00 | | 127 892.00 |
8C Staff and Related Accounts | 83 259.00 | 83 259.00 | | 83 259.00 |
8D Social Security and Other Social Organizations | 86 761.00 | 86 761.00 | | 86 761.00 |
8E Income Taxes | 77 265.00 | 77 265.00 | | 77 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 193.00 | 27 193.00 | | 27 193.00 |
UT Other financial assets | 3 225.00 | | | 3 225.00 |
UX Other trade receivables | 99 519.00 | | | 99 519.00 |
VB VAT | 11 143.00 | | | 11 143.00 |
VC Group and associates | 1 417 113.00 | | | 1 417 113.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VP Miscellaneous | 722.00 | | | 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 261.00 | 3 261.00 | | 3 261.00 |
VS Prepaid expenses | 724.00 | | | 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 532 446.00 | 1 529 221.00 | 3 225.00 | 1 532 446.00 |
VW VAT | 561.00 | 561.00 | | 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 371.00 | 406 371.00 | | 406 371.00 |
