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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 | 80 038.00 | 14 685.00 | 65 353.00 | 80 038.00 |
BH Other financial assets | 26 474.00 | | 26 474.00 | 26 474.00 |
BJ TOTAL (I) | 106 512.00 | 14 685.00 | 91 827.00 | 106 512.00 |
BL Raw materials, supplies | 4 450.00 | | 4 450.00 | 4 450.00 |
BT Goods | 87 492.00 | 6 124.00 | 81 368.00 | 87 492.00 |
BX Customers and related accounts | 466.00 | 429.00 | 36.00 | 466.00 |
BZ Other receivables | 1 024.00 | | 1 024.00 | 1 024.00 |
CF Cash and cash equivalents | 204 471.00 | | 204 471.00 | 204 471.00 |
CH Prepaid expenses | 2 796.00 | | 2 796.00 | 2 796.00 |
CJ TOTAL (II) | 300 699.00 | 6 554.00 | 294 146.00 | 300 699.00 |
CO Grand total (0 to V) | 407 211.00 | 21 238.00 | 385 973.00 | 407 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 42 018.00 | | | 42 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 954.00 | 42 168.00 | | 82 954.00 |
DL TOTAL (I) | 126 622.00 | 43 668.00 | | 126 622.00 |
DU Loans and Debts from Credit Institutions (3) | 47 298.00 | 544.00 | | 47 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 140.00 | 144.00 | | 10 140.00 |
DX Trade payables and related accounts | 170 105.00 | 189 537.00 | | 170 105.00 |
DY Tax and social security liabilities | 31 809.00 | 31 606.00 | | 31 809.00 |
DZ Fixed asset liabilities and related accounts | | 3 882.00 | | |
EC TOTAL (IV) | 259 351.00 | 225 713.00 | | 259 351.00 |
EE Grand total (I to V) | 385 973.00 | 269 380.00 | | 385 973.00 |
EG Accrued income and payables due within one year | 224 424.00 | 225 713.00 | | 224 424.00 |
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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 | 1 299 834.00 | | 1 299 834.00 | 1 299 834.00 |
FJ Net sales | 1 299 834.00 | | 1 299 834.00 | 1 299 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 300 336.00 | |
FS Purchases of goods (including customs duties) | | | 751 111.00 | |
FT Inventory change (goods) | | | -23 907.00 | |
FU Purchases of raw materials and other supplies | | | 5 402.00 | |
FW Other purchases and external expenses | | | 268 474.00 | |
FX Taxes, duties, and similar payments | | | 16 327.00 | |
FY Salaries and Wages | | | 126 632.00 | |
FZ Social Security Contributions | | | 15 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 554.00 | |
GE Other Expenses | | | 555.00 | |
GF Total Operating Expenses (II) | | | 1 179 279.00 | |
GG - OPERATING RESULT (I - II) | | | 121 058.00 | |
GR Interest and similar expenses | | | 1 295.00 | |
GU Total financial expenses (VI) | | | 1 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HB Exceptional income from capital transactions | | 156 558.00 | | |
HD Total exceptional income (VII) | | 166 558.00 | | |
HF Exceptional expenses on capital transactions | | 144 204.00 | | |
HH Total exceptional expenses (VIII) | | 144 204.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 22 354.00 | | |
HK Income tax | 36 809.00 | 16 860.00 | | 36 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 336.00 | 437 857.00 | | 1 300 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 382.00 | 395 689.00 | | 1 217 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 954.00 | 42 168.00 | | 82 954.00 |
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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 | 80 038.00 | | 26 474.00 | 80 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 474.00 | |
I4 DECREASES Grand Total | | | 106 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 038.00 | | | 80 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 26 474.00 | |
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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 | 2 481.00 | 12 204.00 | | 2 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 481.00 | 12 204.00 | | 2 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 6 124.00 | | |
6T Receivables | | 429.00 | | |
7B Total provisions for depreciation | | 6 554.00 | | |
7C Grand total | | 6 554.00 | | |
UE of which provisions and reversals: - Operating | | 6 554.00 | | |
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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 | 170 105.00 | 170 105.00 | | 170 105.00 |
8C Staff and Related Accounts | 6 191.00 | 6 191.00 | | 6 191.00 |
8D Social Security and Other Social Organizations | 13 939.00 | 13 939.00 | | 13 939.00 |
UT Other financial assets | 26 474.00 | | 26 474.00 | 26 474.00 |
UX Other trade receivables | 466.00 | 466.00 | | 466.00 |
VB VAT | 1 024.00 | 1 024.00 | | 1 024.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 47 096.00 | 12 169.00 | 34 927.00 | 47 096.00 |
VI Group and Associates | 10 140.00 | 10 140.00 | | 10 140.00 |
VJ Loans taken out during the year | 57 000.00 | | | 57 000.00 |
VK Loans repaid during the year | 9 904.00 | | | 9 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 747.00 | 8 747.00 | | 8 747.00 |
VS Prepaid expenses | 2 796.00 | 2 796.00 | | 2 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 759.00 | 4 285.00 | 26 474.00 | 30 759.00 |
VW VAT | 2 931.00 | 2 931.00 | | 2 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 351.00 | 224 424.00 | 34 927.00 | 259 351.00 |
