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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 | 5 380.00 | 5 380.00 | | 5 380.00 |
AH Goodwill | 5 488.00 | | 5 488.00 | 5 488.00 |
AP Buildings | 6 555.00 | 6 555.00 | | 6 555.00 |
AR Technical installations, industrial equipment and tools | 4 610.00 | 1 068.00 | 3 542.00 | 4 610.00 |
AT Other tangible assets | 198 026.00 | 158 296.00 | 39 729.00 | 198 026.00 |
BF Loans | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 54 808.00 | | 54 808.00 | 54 808.00 |
BJ TOTAL (I) | 283 367.00 | 171 299.00 | 112 067.00 | 283 367.00 |
BT Goods | 725 118.00 | 100 000.00 | 625 118.00 | 725 118.00 |
BX Customers and related accounts | 303 580.00 | | 303 580.00 | 303 580.00 |
BZ Other receivables | 1 571 586.00 | | 1 571 586.00 | 1 571 586.00 |
CF Cash and cash equivalents | 180 925.00 | | 180 925.00 | 180 925.00 |
CH Prepaid expenses | 16 631.00 | | 16 631.00 | 16 631.00 |
CJ TOTAL (II) | 2 797 839.00 | 100 000.00 | 2 697 839.00 | 2 797 839.00 |
CO Grand total (0 to V) | 3 081 206.00 | 271 299.00 | 2 809 907.00 | 3 081 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 772.00 | 1 772.00 | | 1 772.00 |
DH Retained earnings | 184 413.00 | 68 753.00 | | 184 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 038.00 | 117 660.00 | | 253 038.00 |
DL TOTAL (I) | 447 608.00 | 194 570.00 | | 447 608.00 |
DU Loans and Debts from Credit Institutions (3) | 14 682.00 | 34 866.00 | | 14 682.00 |
DX Trade payables and related accounts | 1 890 410.00 | 802 349.00 | | 1 890 410.00 |
DY Tax and social security liabilities | 372 140.00 | 255 929.00 | | 372 140.00 |
EA Other liabilities | 85 068.00 | 122 378.00 | | 85 068.00 |
EB Prepaid income (2) | | 153 722.00 | | |
EC TOTAL (IV) | 2 362 299.00 | 1 369 243.00 | | 2 362 299.00 |
EE Grand total (I to V) | 2 809 907.00 | 1 563 813.00 | | 2 809 907.00 |
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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 | 6 036 845.00 | | 6 036 845.00 | 6 036 845.00 |
FG Production sold - services | -66 457.00 | | -66 457.00 | -66 457.00 |
FJ Net sales | 5 970 388.00 | | 5 970 388.00 | 5 970 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 6 070 398.00 | |
FS Purchases of goods (including customs duties) | | | 3 431 426.00 | |
FT Inventory change (goods) | | | -322 815.00 | |
FU Purchases of raw materials and other supplies | | | 17 823.00 | |
FW Other purchases and external expenses | | | 1 702 801.00 | |
FX Taxes, duties, and similar payments | | | 29 595.00 | |
FY Salaries and Wages | | | 537 534.00 | |
FZ Social Security Contributions | | | 188 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 979.00 | |
GF Total Operating Expenses (II) | | | 5 701 036.00 | |
GG - OPERATING RESULT (I - II) | | | 369 362.00 | |
GL Other interest and similar income | | | 399.00 | |
GN Positive exchange differences | | | 348.00 | |
GP Total financial income (V) | | | 747.00 | |
GR Interest and similar expenses | | | 851.00 | |
GS Negative differences of foreign exchange | | | 1 546.00 | |
GU Total financial expenses (VI) | | | 2 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HE Exceptional expenses on management operations | 1 206.00 | 753.00 | | 1 206.00 |
HF Exceptional expenses on capital transactions | 10 892.00 | | | 10 892.00 |
HH Total exceptional expenses (VIII) | 12 098.00 | 753.00 | | 12 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 598.00 | -753.00 | | -3 598.00 |
HK Income tax | 111 076.00 | 50 392.00 | | 111 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 079 645.00 | 4 166 838.00 | | 6 079 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 826 607.00 | 4 049 177.00 | | 5 826 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 038.00 | 117 660.00 | | 253 038.00 |
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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 | | | | |
7B Total provisions for depreciation | -100 000.00 | | | -100 000.00 |
7C Grand total | | | | |
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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 | 1 890 410.00 | 1 890 410.00 | | 1 890 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 068.00 | 115 068.00 | | 85 068.00 |
VG Loans with a maturity of up to one year at origin | 14 682.00 | 9 405.00 | 5 277.00 | 14 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 372 139.00 | 324 580.00 | | 372 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 362 299.00 | 2 339 463.00 | 5 277.00 | 2 362 299.00 |
