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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 | 3 620.00 | 847.00 | 2 773.00 | 3 620.00 |
AT Other tangible assets | 35 289.00 | 23 820.00 | 11 468.00 | 35 289.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 41 609.00 | 24 667.00 | 16 941.00 | 41 609.00 |
BT Goods | 39 726.00 | | 39 726.00 | 39 726.00 |
BX Customers and related accounts | 756 133.00 | | 756 133.00 | 756 133.00 |
BZ Other receivables | 1 296 834.00 | | 1 296 834.00 | 1 296 834.00 |
CH Prepaid expenses | 7 631.00 | | 7 631.00 | 7 631.00 |
CJ TOTAL (II) | 2 100 324.00 | | 2 100 324.00 | 2 100 324.00 |
CO Grand total (0 to V) | 2 141 933.00 | 24 667.00 | 2 117 266.00 | 2 141 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 1 179 540.00 | 954 828.00 | | 1 179 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 863.00 | 224 712.00 | | 214 863.00 |
DL TOTAL (I) | 1 411 178.00 | 1 196 315.00 | | 1 411 178.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | | | 175.00 |
DW Advances and down payments received on current orders | 55 800.00 | 20 142.00 | | 55 800.00 |
DX Trade payables and related accounts | 402 891.00 | 769 736.00 | | 402 891.00 |
DY Tax and social security liabilities | 245 974.00 | 297 240.00 | | 245 974.00 |
EA Other liabilities | 1 248.00 | | | 1 248.00 |
EC TOTAL (IV) | 706 088.00 | 1 087 118.00 | | 706 088.00 |
EE Grand total (I to V) | 2 117 266.00 | 2 283 432.00 | | 2 117 266.00 |
EG Accrued income and payables due within one year | 706 088.00 | 1 087 118.00 | | 706 088.00 |
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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 | 2 002 863.00 | 267 194.00 | 2 270 057.00 | 2 002 863.00 |
FG Production sold - services | | 139 920.00 | 139 920.00 | |
FJ Net sales | 2 002 863.00 | 407 114.00 | 2 409 977.00 | 2 002 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 471.00 | |
FQ Other income | | | 8 518.00 | |
FR Total operating income (I) | | | 2 440 966.00 | |
FS Purchases of goods (including customs duties) | | | 1 586 507.00 | |
FT Inventory change (goods) | | | -14 829.00 | |
FW Other purchases and external expenses | | | 185 461.00 | |
FX Taxes, duties, and similar payments | | | 18 951.00 | |
FY Salaries and Wages | | | 235 866.00 | |
FZ Social Security Contributions | | | 104 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 2 119 617.00 | |
GG - OPERATING RESULT (I - II) | | | 321 349.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 336.00 | |
GP Total financial income (V) | | | 336.00 | |
GR Interest and similar expenses | | | 35.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 144.00 | 900.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 900.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -900.00 | | -144.00 |
HK Income tax | 106 624.00 | 116 155.00 | | 106 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 441 302.00 | 3 279 891.00 | | 2 441 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 226 439.00 | 3 055 180.00 | | 2 226 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 863.00 | 224 712.00 | | 214 863.00 |
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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 | 38 109.00 | | 3 500.00 | 38 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 41 609.00 | |
IO DECREASES Total including other intangible assets | | | 3 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 620.00 | | | 3 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 789.00 | | 3 500.00 | 31 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 21 399.00 | 3 269.00 | | 21 399.00 |
PE DEPRECIATION Total including other intangible assets | 123.00 | 724.00 | | 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 276.00 | 2 545.00 | | 21 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 876.00 | | 1 876.00 | 1 876.00 |
7B Total provisions for depreciation | 1 876.00 | | 1 876.00 | 1 876.00 |
7C Grand total | 1 876.00 | | 1 876.00 | 1 876.00 |
UE of which provisions and reversals: - Operating | | | 1 876.00 | |
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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 | 402 891.00 | 402 891.00 | | 402 891.00 |
8C Staff and Related Accounts | 109 750.00 | 109 750.00 | | 109 750.00 |
8D Social Security and Other Social Organizations | 78 788.00 | 78 788.00 | | 78 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 248.00 | 1 248.00 | | 1 248.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
UX Other trade receivables | 756 133.00 | | | 756 133.00 |
UZ Social Security, other social security organizations | 2 367.00 | | | 2 367.00 |
VB VAT | 17 789.00 | | | 17 789.00 |
VC Group and associates | 1 260 092.00 | | | 1 260 092.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VP Miscellaneous | 14 947.00 | | | 14 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 824.00 | 12 824.00 | | 12 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 639.00 | | | 1 639.00 |
VS Prepaid expenses | 7 631.00 | | | 7 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 063 298.00 | 2 060 598.00 | 2 700.00 | 2 063 298.00 |
VW VAT | 44 612.00 | 44 612.00 | | 44 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 288.00 | 650 288.00 | | 650 288.00 |
