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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 19 275.00 | | 19 275.00 | 19 275.00 |
BT Goods | | | | |
BX Customers and related accounts | 884 254.00 | | 884 254.00 | 884 254.00 |
BZ Other receivables | 9 906.00 | | 9 906.00 | 9 906.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 61 139.00 | | 61 139.00 | 61 139.00 |
CH Prepaid expenses | 5 283.00 | | 5 283.00 | 5 283.00 |
CJ TOTAL (II) | 960 582.00 | | 960 582.00 | 960 582.00 |
CO Grand total (0 to V) | 979 857.00 | | 979 857.00 | 979 857.00 |
CU Other investments | 19 275.00 | | 19 275.00 | 19 275.00 |
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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 | 1 000.00 | | 10 000.00 |
DG Other reserves | 272 872.00 | 226 357.00 | | 272 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 722.00 | 65 515.00 | | 233 722.00 |
DL TOTAL (I) | 616 593.00 | 392 872.00 | | 616 593.00 |
DU Loans and Debts from Credit Institutions (3) | 211 114.00 | 279 779.00 | | 211 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 954.00 | 146 730.00 | | 10 954.00 |
DX Trade payables and related accounts | 101 812.00 | 80 837.00 | | 101 812.00 |
DY Tax and social security liabilities | 39 158.00 | 13 909.00 | | 39 158.00 |
EA Other liabilities | 225.00 | | | 225.00 |
EC TOTAL (IV) | 363 264.00 | 521 255.00 | | 363 264.00 |
EE Grand total (I to V) | 979 857.00 | 914 127.00 | | 979 857.00 |
EG Accrued income and payables due within one year | 219 600.00 | 323 096.00 | | 219 600.00 |
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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 | | | 1 455 860.00 | |
FD Production sold - goods | | | 1 621.00 | |
FJ Net sales | | | 1 457 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 125.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 467 631.00 | |
FS Purchases of goods (including customs duties) | | | 925 085.00 | |
FT Inventory change (goods) | | | 114 892.00 | |
FU Purchases of raw materials and other supplies | | | 1 351.00 | |
FW Other purchases and external expenses | | | 192 702.00 | |
FX Taxes, duties, and similar payments | | | 6 920.00 | |
FY Salaries and Wages | | | 97 225.00 | |
FZ Social Security Contributions | | | 34 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 8 477.00 | |
GE Other Expenses | | | -68.00 | |
GF Total Operating Expenses (II) | | | 1 381 480.00 | |
GG - OPERATING RESULT (I - II) | | | 86 150.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 4 471.00 | |
GU Total financial expenses (VI) | | | 4 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 759 082.00 | | | 759 082.00 |
HD Total exceptional income (VII) | 759 082.00 | | | 759 082.00 |
HF Exceptional expenses on capital transactions | 557 373.00 | | | 557 373.00 |
HG Exceptional depreciation and provisions | 15 913.00 | | | 15 913.00 |
HH Total exceptional expenses (VIII) | 573 286.00 | | | 573 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 796.00 | | | 185 796.00 |
HK Income tax | 33 902.00 | 16 997.00 | | 33 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 226 861.00 | 1 529 158.00 | | 2 226 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 993 139.00 | 1 463 643.00 | | 1 993 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 722.00 | 65 515.00 | | 233 722.00 |
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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 | 640 411.00 | | 1 910.00 | 640 411.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 019.00 | | | 10 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 557 373.00 | 19 275.00 | |
I4 DECREASES Grand Total | | 623 046.00 | 19 275.00 | |
IO DECREASES Total including other intangible assets | | 10 019.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 55 653.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 744.00 | | 1 910.00 | 53 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 576 648.00 | | | 576 648.00 |
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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 | 41 283.00 | 24 389.00 | 65 673.00 | 41 283.00 |
PE DEPRECIATION Total including other intangible assets | 9 222.00 | 797.00 | 10 019.00 | 9 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 061.00 | 23 593.00 | 55 653.00 | 32 061.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 517.00 | 3 517.00 | | 3 517.00 |
8B Suppliers and Related Accounts | 101 812.00 | 101 812.00 | | 101 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 662.00 | 7 662.00 | | 7 662.00 |
UX Other trade receivables | 884 254.00 | 884 254.00 | | 884 254.00 |
VH Loans with a maturity of more than one year at origin | 211 114.00 | 67 451.00 | 115 126.00 | 211 114.00 |
VK Loans repaid during the year | 194 362.00 | | | 194 362.00 |
VP Miscellaneous | 9 906.00 | 9 906.00 | | 9 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 158.00 | 39 158.00 | | 39 158.00 |
VS Prepaid expenses | 5 283.00 | 5 283.00 | | 5 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 443.00 | 899 443.00 | | 899 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 264.00 | 219 600.00 | 115 126.00 | 363 264.00 |
