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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 950.00 | 12 950.00 | | 12 950.00 |
AP Buildings | 14 700.00 | | 14 700.00 | 14 700.00 |
AR Technical installations, industrial equipment and tools | 718.00 | 718.00 | | 718.00 |
AT Other tangible assets | 95 829.00 | 70 784.00 | 25 045.00 | 95 829.00 |
BH Other financial assets | 1 376.00 | | 1 376.00 | 1 376.00 |
BJ TOTAL (I) | 125 573.00 | 84 453.00 | 41 121.00 | 125 573.00 |
BT Goods | 4 653.00 | | 4 653.00 | 4 653.00 |
BX Customers and related accounts | 494 115.00 | | 494 115.00 | 494 115.00 |
BZ Other receivables | 63 432.00 | | 63 432.00 | 63 432.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 462 142.00 | | 462 142.00 | 462 142.00 |
CH Prepaid expenses | 1 806.00 | | 1 806.00 | 1 806.00 |
CJ TOTAL (II) | 1 126 148.00 | | 1 126 148.00 | 1 126 148.00 |
CO Grand total (0 to V) | 1 251 721.00 | 84 453.00 | 1 167 269.00 | 1 251 721.00 |
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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 | 18 571.00 | 18 571.00 | | 18 571.00 |
DH Retained earnings | 360 236.00 | 290 187.00 | | 360 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 743.00 | 75 049.00 | | 54 743.00 |
DL TOTAL (I) | 488 550.00 | 438 807.00 | | 488 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 877.00 | 115 681.00 | | 66 877.00 |
DX Trade payables and related accounts | 553 705.00 | 675 249.00 | | 553 705.00 |
DY Tax and social security liabilities | 26 774.00 | 22 978.00 | | 26 774.00 |
EA Other liabilities | 31 362.00 | 12 854.00 | | 31 362.00 |
EC TOTAL (IV) | 678 718.00 | 826 761.00 | | 678 718.00 |
EE Grand total (I to V) | 1 167 269.00 | 1 265 568.00 | | 1 167 269.00 |
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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 | 80 176.00 | 4 052 985.00 | 4 133 161.00 | 80 176.00 |
FG Production sold - services | 38 418.00 | 82 893.00 | 121 311.00 | 38 418.00 |
FJ Net sales | 118 593.00 | 4 135 878.00 | 4 254 471.00 | 118 593.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 4 254 511.00 | |
FS Purchases of goods (including customs duties) | | | 3 614 994.00 | |
FT Inventory change (goods) | | | 2 247.00 | |
FW Other purchases and external expenses | | | 217 317.00 | |
FX Taxes, duties, and similar payments | | | 26 821.00 | |
FY Salaries and Wages | | | 225 741.00 | |
FZ Social Security Contributions | | | 83 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 500.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 4 183 114.00 | |
GG - OPERATING RESULT (I - II) | | | 71 397.00 | |
GL Other interest and similar income | | | 1 612.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 1 614.00 | |
GS Negative differences of foreign exchange | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 161.00 | | |
HD Total exceptional income (VII) | | 161.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 161.00 | | |
HK Income tax | 18 130.00 | 28 382.00 | | 18 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 256 125.00 | 4 400 158.00 | | 4 256 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 201 383.00 | 4 325 109.00 | | 4 201 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 743.00 | 75 049.00 | | 54 743.00 |
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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 | 114 373.00 | | 11 200.00 | 114 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 376.00 | |
I4 DECREASES Grand Total | | | 125 573.00 | |
IO DECREASES Total including other intangible assets | | | 12 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 950.00 | | | 12 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 047.00 | | 11 200.00 | 100 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 376.00 | | | 1 376.00 |
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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 | 71 953.00 | 12 500.00 | | 71 953.00 |
PE DEPRECIATION Total including other intangible assets | 12 950.00 | | | 12 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 003.00 | 12 500.00 | | 59 003.00 |
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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 | 553 705.00 | 553 705.00 | | 553 705.00 |
8C Staff and Related Accounts | 3 507.00 | 3 507.00 | | 3 507.00 |
8D Social Security and Other Social Organizations | 13 773.00 | 13 773.00 | | 13 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 362.00 | 31 362.00 | | 31 362.00 |
UT Other financial assets | 1 376.00 | | 1 376.00 | 1 376.00 |
UX Other trade receivables | 494 115.00 | 494 115.00 | | 494 115.00 |
VB VAT | 47 370.00 | 47 370.00 | | 47 370.00 |
VI Group and Associates | 66 877.00 | 66 877.00 | | 66 877.00 |
VM Income taxes | 8 880.00 | 8 880.00 | | 8 880.00 |
VN Other taxes, similar payments | 65.00 | 65.00 | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 538.00 | 3 538.00 | | 3 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 117.00 | 7 117.00 | | 7 117.00 |
VS Prepaid expenses | 1 806.00 | 1 806.00 | | 1 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 729.00 | 559 353.00 | 1 376.00 | 560 729.00 |
VW VAT | 5 957.00 | 5 957.00 | | 5 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 718.00 | 678 718.00 | | 678 718.00 |
