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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 | 15 955.00 | 15 615.00 | 340.00 | 15 955.00 |
AT Other tangible assets | 38 593.00 | 19 067.00 | 19 525.00 | 38 593.00 |
BH Other financial assets | 15 220.00 | | 15 220.00 | 15 220.00 |
BJ TOTAL (I) | 69 768.00 | 34 682.00 | 35 085.00 | 69 768.00 |
BT Goods | 660 716.00 | | 660 716.00 | 660 716.00 |
BX Customers and related accounts | 335 453.00 | | 335 453.00 | 335 453.00 |
BZ Other receivables | 162 453.00 | | 162 453.00 | 162 453.00 |
CF Cash and cash equivalents | 69 544.00 | | 69 544.00 | 69 544.00 |
CH Prepaid expenses | 5 742.00 | | 5 742.00 | 5 742.00 |
CJ TOTAL (II) | 1 233 909.00 | | 1 233 909.00 | 1 233 909.00 |
CO Grand total (0 to V) | 1 303 676.00 | 34 682.00 | 1 268 994.00 | 1 303 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 268 155.00 | 138 309.00 | | 268 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 307.00 | 129 846.00 | | 258 307.00 |
DL TOTAL (I) | 529 761.00 | 271 455.00 | | 529 761.00 |
DU Loans and Debts from Credit Institutions (3) | 381 666.00 | 183 301.00 | | 381 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 112 448.00 | | |
DX Trade payables and related accounts | 163 197.00 | 12 064.00 | | 163 197.00 |
DY Tax and social security liabilities | 184 672.00 | 103 860.00 | | 184 672.00 |
EA Other liabilities | 9 698.00 | 8 139.00 | | 9 698.00 |
EC TOTAL (IV) | 739 233.00 | 419 812.00 | | 739 233.00 |
EE Grand total (I to V) | 1 268 994.00 | 691 266.00 | | 1 268 994.00 |
EG Accrued income and payables due within one year | 439 233.00 | 426 057.00 | | 439 233.00 |
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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 | 2 072 163.00 | | 2 072 163.00 | 2 072 163.00 |
FG Production sold - services | 20.00 | | 20.00 | 20.00 |
FJ Net sales | 2 072 183.00 | | 2 072 183.00 | 2 072 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 072 183.00 | |
FS Purchases of goods (including customs duties) | | | 1 383 952.00 | |
FT Inventory change (goods) | | | -278 921.00 | |
FU Purchases of raw materials and other supplies | | | 28 466.00 | |
FW Other purchases and external expenses | | | 401 549.00 | |
FX Taxes, duties, and similar payments | | | 6 750.00 | |
FY Salaries and Wages | | | 79 040.00 | |
FZ Social Security Contributions | | | 23 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 954.00 | |
GE Other Expenses | | | 2 484.00 | |
GF Total Operating Expenses (II) | | | 1 653 846.00 | |
GG - OPERATING RESULT (I - II) | | | 418 337.00 | |
GN Positive exchange differences | | | 8 137.00 | |
GP Total financial income (V) | | | 8 137.00 | |
GR Interest and similar expenses | | | 1 237.00 | |
GS Negative differences of foreign exchange | | | 8 541.00 | |
GU Total financial expenses (VI) | | | 9 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43 453.00 | 6 689.00 | | 43 453.00 |
HH Total exceptional expenses (VIII) | 43 453.00 | 6 689.00 | | 43 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 453.00 | -6 689.00 | | -43 453.00 |
HK Income tax | 114 937.00 | 52 020.00 | | 114 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 080 320.00 | 1 438 213.00 | | 2 080 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 822 014.00 | 1 308 367.00 | | 1 822 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 307.00 | 129 846.00 | | 258 307.00 |
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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 | 47 833.00 | | 21 934.00 | 47 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 220.00 | |
I4 DECREASES Grand Total | | | 69 768.00 | |
IO DECREASES Total including other intangible assets | | | 15 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 955.00 | | | 15 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 658.00 | | 6 934.00 | 31 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | 15 000.00 | 220.00 |
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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 | 27 728.00 | 6 954.00 | | 27 728.00 |
PE DEPRECIATION Total including other intangible assets | 15 055.00 | 560.00 | | 15 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 673.00 | 6 394.00 | | 12 673.00 |
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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 | 163 197.00 | 163 197.00 | | 163 197.00 |
8C Staff and Related Accounts | 24 151.00 | 24 151.00 | | 24 151.00 |
8D Social Security and Other Social Organizations | 29 688.00 | 29 688.00 | | 29 688.00 |
8E Income Taxes | 87 983.00 | 87 983.00 | | 87 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 698.00 | 9 698.00 | | 9 698.00 |
UT Other financial assets | 15 220.00 | | | 15 220.00 |
UX Other trade receivables | 335 453.00 | | | 335 453.00 |
VB VAT | 104 096.00 | | | 104 096.00 |
VC Group and associates | 20 175.00 | | | 20 175.00 |
VG Loans with a maturity of up to one year at origin | 81 666.00 | 81 666.00 | | 81 666.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 796.00 | 6 796.00 | | 6 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 182.00 | | | 38 182.00 |
VS Prepaid expenses | 5 742.00 | | | 5 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 869.00 | 503 649.00 | 15 220.00 | 518 869.00 |
VW VAT | 36 055.00 | 36 055.00 | | 36 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 233.00 | 439 233.00 | 300 000.00 | 739 233.00 |
