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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AP Buildings | 1 500.00 | 1 291.00 | 209.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 4 531.00 | 469.00 | 5 000.00 |
AT Other tangible assets | 40 145.00 | 16 757.00 | 23 388.00 | 40 145.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 49 845.00 | 25 778.00 | 24 067.00 | 49 845.00 |
BT Goods | 590 320.00 | | 590 320.00 | 590 320.00 |
BX Customers and related accounts | 315 809.00 | | 315 809.00 | 315 809.00 |
BZ Other receivables | 70 845.00 | | 70 845.00 | 70 845.00 |
CF Cash and cash equivalents | 27 611.00 | | 27 611.00 | 27 611.00 |
CH Prepaid expenses | 1 764.00 | | 1 764.00 | 1 764.00 |
CJ TOTAL (II) | 1 006 349.00 | | 1 006 349.00 | 1 006 349.00 |
CO Grand total (0 to V) | 1 056 194.00 | 25 778.00 | 1 030 416.00 | 1 056 194.00 |
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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 |
DG Other reserves | 38 717.00 | | | 38 717.00 |
DH Retained earnings | 17 895.00 | 17 895.00 | | 17 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 448.00 | 38 717.00 | | 60 448.00 |
DL TOTAL (I) | 227 061.00 | 166 613.00 | | 227 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624 557.00 | 454 486.00 | | 624 557.00 |
DX Trade payables and related accounts | 108 135.00 | 216 844.00 | | 108 135.00 |
DY Tax and social security liabilities | 56 533.00 | 13 340.00 | | 56 533.00 |
EA Other liabilities | 14 129.00 | | | 14 129.00 |
EC TOTAL (IV) | 803 355.00 | 684 669.00 | | 803 355.00 |
EE Grand total (I to V) | 1 030 416.00 | 851 282.00 | | 1 030 416.00 |
EG Accrued income and payables due within one year | 803 355.00 | 684 669.00 | | 803 355.00 |
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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 | 1 326 396.00 | | 1 326 396.00 | 1 326 396.00 |
FJ Net sales | 1 326 396.00 | | 1 326 396.00 | 1 326 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 240.00 | |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 1 330 043.00 | |
FS Purchases of goods (including customs duties) | | | 1 006 706.00 | |
FT Inventory change (goods) | | | 10 050.00 | |
FU Purchases of raw materials and other supplies | | | 4 709.00 | |
FW Other purchases and external expenses | | | 184 845.00 | |
FX Taxes, duties, and similar payments | | | 36 766.00 | |
FY Salaries and Wages | | | 18 255.00 | |
FZ Social Security Contributions | | | 4 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 586.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 1 272 699.00 | |
GG - OPERATING RESULT (I - II) | | | 57 344.00 | |
GN Positive exchange differences | | | 33 704.00 | |
GP Total financial income (V) | | | 33 704.00 | |
GS Negative differences of foreign exchange | | | 14 641.00 | |
GU Total financial expenses (VI) | | | 14 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 240.00 | -21 272.00 | | 3 240.00 |
A2 TOTAL ASSETS | 1 854.00 | 987.00 | | 1 854.00 |
HE Exceptional expenses on management operations | 172.00 | 341.00 | | 172.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 672.00 | 341.00 | | 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -672.00 | -341.00 | | -672.00 |
HK Income tax | 15 286.00 | 11 944.00 | | 15 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 747.00 | 831 967.00 | | 1 363 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 298.00 | 793 249.00 | | 1 303 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 448.00 | 38 717.00 | | 60 448.00 |
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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 | 30 621.00 | | 22 624.00 | 30 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | | |
I4 DECREASES Grand Total | | 3 400.00 | 49 845.00 | |
IO DECREASES Total including other intangible assets | | 700.00 | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | 700.00 | 3 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 721.00 | | 21 924.00 | 24 721.00 |
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 | 19 892.00 | 6 586.00 | 700.00 | 19 892.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | 700.00 | 700.00 | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 692.00 | 5 886.00 | | 16 692.00 |
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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 | 108 135.00 | 108 135.00 | | 108 135.00 |
8C Staff and Related Accounts | 691.00 | 691.00 | | 691.00 |
8D Social Security and Other Social Organizations | 3 933.00 | 3 933.00 | | 3 933.00 |
8E Income Taxes | 2 267.00 | 2 267.00 | | 2 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 129.00 | 14 129.00 | | 14 129.00 |
UX Other trade receivables | 315 809.00 | | | 315 809.00 |
VB VAT | 26 583.00 | | | 26 583.00 |
VI Group and Associates | 624 557.00 | 624 557.00 | | 624 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 262.00 | | | 44 262.00 |
VS Prepaid expenses | 1 764.00 | | | 1 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 418.00 | 388 418.00 | | 388 418.00 |
VW VAT | 49 419.00 | 49 419.00 | | 49 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 355.00 | 803 355.00 | | 803 355.00 |
