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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 | 481.00 | 481.00 | | 481.00 |
AT Other tangible assets | 9 864.00 | 6 443.00 | 3 421.00 | 9 864.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 12 146.00 | 6 925.00 | 5 221.00 | 12 146.00 |
BN Goods in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BT Goods | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 244 345.00 | 20 666.00 | 223 679.00 | 244 345.00 |
BZ Other receivables | 64 500.00 | | 64 500.00 | 64 500.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 540 906.00 | | 540 906.00 | 540 906.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 867 568.00 | 20 666.00 | 846 902.00 | 867 568.00 |
CO Grand total (0 to V) | 879 715.00 | 27 591.00 | 852 123.00 | 879 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 299 107.00 | 147 817.00 | | 299 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 926.00 | 151 289.00 | | 117 926.00 |
DL TOTAL (I) | 425 833.00 | 307 907.00 | | 425 833.00 |
DP Provisions for Risks | 37 500.00 | | | 37 500.00 |
DR TOTAL (IV) | 37 500.00 | | | 37 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 013.00 | 87 389.00 | | 87 013.00 |
DX Trade payables and related accounts | 210 914.00 | 216 462.00 | | 210 914.00 |
DY Tax and social security liabilities | 90 861.00 | 114 483.00 | | 90 861.00 |
EA Other liabilities | | 2 584.00 | | |
EC TOTAL (IV) | 388 789.00 | 420 919.00 | | 388 789.00 |
EE Grand total (I to V) | 852 123.00 | 728 826.00 | | 852 123.00 |
EG Accrued income and payables due within one year | 388 789.00 | 420 919.00 | | 388 789.00 |
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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 | 1 968 899.00 | | 1 968 899.00 | 1 968 899.00 |
FG Production sold - services | 7 647.00 | 1 399.00 | 9 046.00 | 7 647.00 |
FJ Net sales | 1 976 547.00 | 1 399.00 | 1 977 946.00 | 1 976 547.00 |
FM Inventory production | | | -12 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 350.00 | |
FR Total operating income (I) | | | 1 982 796.00 | |
FS Purchases of goods (including customs duties) | | | 1 216 720.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 278 596.00 | |
FX Taxes, duties, and similar payments | | | 6 861.00 | |
FY Salaries and Wages | | | 173 062.00 | |
FZ Social Security Contributions | | | 78 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 666.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 500.00 | |
GF Total Operating Expenses (II) | | | 1 813 245.00 | |
GG - OPERATING RESULT (I - II) | | | 169 550.00 | |
GR Interest and similar expenses | | | 1 470.00 | |
GU Total financial expenses (VI) | | | 1 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 563.00 | 1 400.00 | | 563.00 |
HD Total exceptional income (VII) | 563.00 | 1 400.00 | | 563.00 |
HE Exceptional expenses on management operations | 463.00 | 5 149.00 | | 463.00 |
HH Total exceptional expenses (VIII) | 463.00 | 5 149.00 | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99.00 | -3 749.00 | | 99.00 |
HK Income tax | 50 254.00 | 68 628.00 | | 50 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 983 360.00 | 1 504 493.00 | | 1 983 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 865 433.00 | 1 353 203.00 | | 1 865 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 926.00 | 151 289.00 | | 117 926.00 |
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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 | 11 457.00 | | 690.00 | 11 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 12 147.00 | |
IO DECREASES Total including other intangible assets | | | 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 482.00 | | | 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 175.00 | | 690.00 | 9 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 5 737.00 | 1 189.00 | | 5 737.00 |
PE DEPRECIATION Total including other intangible assets | 384.00 | 98.00 | | 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 353.00 | 1 091.00 | | 5 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 37 500.00 | | |
6T Receivables | 17 350.00 | 20 666.00 | 17 350.00 | 17 350.00 |
7B Total provisions for depreciation | 17 350.00 | 20 666.00 | 17 350.00 | 17 350.00 |
7C Grand total | 17 350.00 | 58 166.00 | 17 350.00 | 17 350.00 |
UE of which provisions and reversals: - Operating | | 58 166.00 | 17 350.00 | |
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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 | 210 915.00 | 210 915.00 | | 210 915.00 |
8C Staff and Related Accounts | 1 506.00 | 1 506.00 | | 1 506.00 |
8D Social Security and Other Social Organizations | 42 826.00 | 42 826.00 | | 42 826.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 219 188.00 | 219 188.00 | | 219 188.00 |
VA Doubtful or disputed receivables | 25 157.00 | | 25 157.00 | 25 157.00 |
VB VAT | 35 116.00 | 35 116.00 | | 35 116.00 |
VI Group and Associates | 87 013.00 | 87 013.00 | | 87 013.00 |
VM Income taxes | 19 347.00 | 19 347.00 | | 19 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 356.00 | 5 356.00 | | 5 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 038.00 | 10 038.00 | | 10 038.00 |
VS Prepaid expenses | 317.00 | 317.00 | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 962.00 | 284 005.00 | 26 957.00 | 310 962.00 |
VW VAT | 41 173.00 | 41 173.00 | | 41 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 790.00 | 388 790.00 | | 388 790.00 |
