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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 | 15 164.00 | 12 957.00 | 2 207.00 | 15 164.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 15 299.00 | 12 957.00 | 2 342.00 | 15 299.00 |
BT Goods | 963 737.00 | | 963 737.00 | 963 737.00 |
BZ Other receivables | 1 598 176.00 | | 1 598 176.00 | 1 598 176.00 |
CF Cash and cash equivalents | 299 932.00 | | 299 932.00 | 299 932.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 2 863 059.00 | | 2 863 059.00 | 2 863 059.00 |
CO Grand total (0 to V) | 2 878 359.00 | 12 957.00 | 2 865 401.00 | 2 878 359.00 |
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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 |
DH Retained earnings | 1 832.00 | 1 493.00 | | 1 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 353 724.00 | 1 145 339.00 | | 2 353 724.00 |
DL TOTAL (I) | 2 465 556.00 | 1 256 832.00 | | 2 465 556.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 5 588.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 530.00 | 371 565.00 | | 138 530.00 |
DX Trade payables and related accounts | 189 322.00 | 841 200.00 | | 189 322.00 |
DY Tax and social security liabilities | 15 889.00 | 44 147.00 | | 15 889.00 |
EA Other liabilities | 6 008.00 | 4.00 | | 6 008.00 |
EC TOTAL (IV) | 349 845.00 | 1 262 504.00 | | 349 845.00 |
EE Grand total (I to V) | 2 865 401.00 | 2 519 336.00 | | 2 865 401.00 |
EG Accrued income and payables due within one year | 349 845.00 | 1 262 504.00 | | 349 845.00 |
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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 | 750 000.00 | | 750 000.00 | 750 000.00 |
FG Production sold - services | 3 648 359.00 | | 3 648 359.00 | 3 648 359.00 |
FJ Net sales | 4 398 359.00 | | 4 398 359.00 | 4 398 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 599.00 | |
FR Total operating income (I) | | | 4 398 958.00 | |
FS Purchases of goods (including customs duties) | | | 638 500.00 | |
FW Other purchases and external expenses | | | 202 438.00 | |
FX Taxes, duties, and similar payments | | | 63 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 929.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 906 593.00 | |
GG - OPERATING RESULT (I - II) | | | 3 492 365.00 | |
GL Other interest and similar income | | | 38 192.00 | |
GP Total financial income (V) | | | 38 192.00 | |
GR Interest and similar expenses | | | -1 943.00 | |
GU Total financial expenses (VI) | | | -1 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 532 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 599.00 | 6 883.00 | | 599.00 |
HA Exceptional income from management transactions | 62 174.00 | 13 641.00 | | 62 174.00 |
HB Exceptional income from capital transactions | | 19 750.00 | | |
HD Total exceptional income (VII) | 62 174.00 | 33 391.00 | | 62 174.00 |
HE Exceptional expenses on management operations | 13 926.00 | 4 304.00 | | 13 926.00 |
HF Exceptional expenses on capital transactions | | 694.00 | | |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 63 926.00 | 4 998.00 | | 63 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 752.00 | 28 393.00 | | -1 752.00 |
HK Income tax | 1 177 025.00 | 592 267.00 | | 1 177 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 499 324.00 | 3 378 037.00 | | 4 499 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 145 600.00 | 2 232 698.00 | | 2 145 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 353 724.00 | 1 145 339.00 | | 2 353 724.00 |
HP References: Equipment leasing | 29 784.00 | 63 924.00 | | 29 784.00 |
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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 | 112 861.00 | | 210.00 | 112 861.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 970.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 970.00 | 135.00 | |
I4 DECREASES Grand Total | | 97 772.00 | 15 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 802.00 | 15 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 966.00 | | | 91 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 895.00 | | 210.00 | 20 895.00 |
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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 | 87 830.00 | 1 929.00 | 76 802.00 | 87 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 830.00 | 1 929.00 | 76 802.00 | 87 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UJ - Exceptional | | 50 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 165.00 | 5 165.00 | | 5 165.00 |
8B Suppliers and Related Accounts | 189 322.00 | 189 322.00 | | 189 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 008.00 | 6 008.00 | | 6 008.00 |
UT Other financial assets | 135.00 | | | 135.00 |
VB VAT | 3 100.00 | | | 3 100.00 |
VC Group and associates | 1 544 356.00 | | | 1 544 356.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 133 365.00 | 133 365.00 | | 133 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 887.00 | 15 887.00 | | 15 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 721.00 | | | 50 721.00 |
VS Prepaid expenses | 1 215.00 | | | 1 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 599 526.00 | 1 599 391.00 | 135.00 | 1 599 526.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 845.00 | 349 845.00 | | 349 845.00 |
