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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 1 700.00 | | 1 700.00 | 1 700.00 |
BT Goods | 251 202.00 | 2 637.00 | 248 565.00 | 251 202.00 |
BX Customers and related accounts | 554 397.00 | 6 700.00 | 547 697.00 | 554 397.00 |
BZ Other receivables | 5 604 583.00 | | 5 604 583.00 | 5 604 583.00 |
CF Cash and cash equivalents | 14 011.00 | | 14 011.00 | 14 011.00 |
CJ TOTAL (II) | 6 424 193.00 | 9 337.00 | 6 414 856.00 | 6 424 193.00 |
CO Grand total (0 to V) | 6 425 893.00 | 9 337.00 | 6 416 556.00 | 6 425 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 5 251 550.00 | 4 964 468.00 | | 5 251 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 511.00 | 287 082.00 | | 294 511.00 |
DL TOTAL (I) | 5 601 061.00 | 5 306 550.00 | | 5 601 061.00 |
DQ Provisions for Expenses | 22 486.00 | 20 395.00 | | 22 486.00 |
DR TOTAL (IV) | 22 486.00 | 20 395.00 | | 22 486.00 |
DX Trade payables and related accounts | 601 351.00 | 540 702.00 | | 601 351.00 |
DY Tax and social security liabilities | 45 322.00 | 36 688.00 | | 45 322.00 |
EA Other liabilities | 146 336.00 | 147 754.00 | | 146 336.00 |
EC TOTAL (IV) | 793 009.00 | 725 143.00 | | 793 009.00 |
EE Grand total (I to V) | 6 416 556.00 | 6 052 088.00 | | 6 416 556.00 |
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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 | 3 211 018.00 | 9 885.00 | 3 220 903.00 | 3 211 018.00 |
FG Production sold - services | 9 270.00 | | 9 270.00 | 9 270.00 |
FJ Net sales | 3 220 288.00 | 9 885.00 | 3 230 173.00 | 3 220 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 309.00 | |
FQ Other income | | | 4 569.00 | |
FR Total operating income (I) | | | 3 249 051.00 | |
FS Purchases of goods (including customs duties) | | | 2 246 224.00 | |
FT Inventory change (goods) | | | 53 392.00 | |
FW Other purchases and external expenses | | | 415 075.00 | |
FX Taxes, duties, and similar payments | | | 13 305.00 | |
FY Salaries and Wages | | | 80 743.00 | |
FZ Social Security Contributions | | | 36 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 792.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 091.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 850 104.00 | |
GG - OPERATING RESULT (I - II) | | | 398 947.00 | |
GL Other interest and similar income | | | 2 288.00 | |
GN Positive exchange differences | | | 44 274.00 | |
GP Total financial income (V) | | | 46 562.00 | |
GR Interest and similar expenses | | | 483.00 | |
GS Negative differences of foreign exchange | | | 23 494.00 | |
GU Total financial expenses (VI) | | | 23 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 201.00 | | | 201.00 |
HA Exceptional income from management transactions | 19 315.00 | | | 19 315.00 |
HD Total exceptional income (VII) | 19 316.00 | | | 19 316.00 |
HE Exceptional expenses on management operations | | 72.00 | | |
HH Total exceptional expenses (VIII) | | 72.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 316.00 | -72.00 | | 19 316.00 |
HK Income tax | 146 336.00 | 143 924.00 | | 146 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 314 928.00 | 3 126 478.00 | | 3 314 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 020 417.00 | 2 839 396.00 | | 3 020 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 511.00 | 287 082.00 | | 294 511.00 |
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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 | 4 660.00 | | | 4 660.00 |
I3 DECREASES Total Financial Fixed Assets | 2 960.00 | | 1 700.00 | 2 960.00 |
I4 DECREASES Grand Total | 2 960.00 | | 1 700.00 | 2 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 660.00 | | | 4 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 20 395.00 | 2 091.00 | | 20 395.00 |
6N Inventories and work in progress | 14 054.00 | 2 637.00 | 14 054.00 | 14 054.00 |
6T Receivables | 6 599.00 | 155.00 | 54.00 | 6 599.00 |
7B Total provisions for depreciation | 20 653.00 | 2 792.00 | 14 108.00 | 20 653.00 |
7C Grand total | 41 049.00 | 4 883.00 | 14 108.00 | 41 049.00 |
UE of which provisions and reversals: - Operating | | 4 883.00 | 14 108.00 | |
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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 | 601 351.00 | 601 351.00 | | 601 351.00 |
8C Staff and Related Accounts | 7 468.00 | 7 468.00 | | 7 468.00 |
8D Social Security and Other Social Organizations | 20 692.00 | 20 692.00 | | 20 692.00 |
UT Other financial assets | 1 700.00 | | | 1 700.00 |
UX Other trade receivables | 546 385.00 | | | 546 385.00 |
UZ Social Security, other social security organizations | 531.00 | | | 531.00 |
VA Doubtful or disputed receivables | 8 012.00 | | | 8 012.00 |
VB VAT | 8 371.00 | | | 8 371.00 |
VC Group and associates | 5 590 070.00 | | | 5 590 070.00 |
VI Group and Associates | 146 336.00 | 146 336.00 | | 146 336.00 |
VP Miscellaneous | 5 610.00 | | | 5 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 979.00 | 979.00 | | 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 160 680.00 | 6 150 968.00 | 9 712.00 | 6 160 680.00 |
VW VAT | 16 183.00 | 16 183.00 | | 16 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 009.00 | 793 009.00 | | 793 009.00 |
