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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AF Concessions, Patents and Similar Rights | 2 524.00 | 2 524.00 | | 2 524.00 |
AT Other tangible assets | 24 533.00 | 22 001.00 | 2 532.00 | 24 533.00 |
BH Other financial assets | 1 809.00 | | 1 809.00 | 1 809.00 |
BJ TOTAL (I) | 33 867.00 | 29 525.00 | 4 341.00 | 33 867.00 |
BX Customers and related accounts | 741 450.00 | | 741 450.00 | 741 450.00 |
BZ Other receivables | 52 694.00 | | 52 694.00 | 52 694.00 |
CF Cash and cash equivalents | 1 562 580.00 | | 1 562 580.00 | 1 562 580.00 |
CH Prepaid expenses | 3 791.00 | | 3 791.00 | 3 791.00 |
CJ TOTAL (II) | 2 360 516.00 | | 2 360 516.00 | 2 360 516.00 |
CO Grand total (0 to V) | 2 394 383.00 | 29 525.00 | 2 364 858.00 | 2 394 383.00 |
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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 | 162 149.00 | 79 307.00 | | 162 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 528.00 | 82 841.00 | | 102 528.00 |
DL TOTAL (I) | 319 677.00 | 217 149.00 | | 319 677.00 |
DP Provisions for Risks | | 15 613.00 | | |
DR TOTAL (IV) | | 15 613.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 189.00 | 412.00 | | 1 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 150 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 1 818 184.00 | 343 014.00 | | 1 818 184.00 |
DY Tax and social security liabilities | 75 806.00 | 63 470.00 | | 75 806.00 |
EA Other liabilities | | 1 800.00 | | |
EC TOTAL (IV) | 2 045 180.00 | 558 697.00 | | 2 045 180.00 |
EE Grand total (I to V) | 2 364 858.00 | 791 460.00 | | 2 364 858.00 |
EI Including equity loans | 150 000.00 | | | 150 000.00 |
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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 | 985 312.00 | 150 382.00 | 1 135 694.00 | 985 312.00 |
FG Production sold - services | 3 613 292.00 | 63 778.00 | 3 677 070.00 | 3 613 292.00 |
FJ Net sales | 4 598 604.00 | 214 160.00 | 4 812 765.00 | 4 598 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 711.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 847 477.00 | |
FS Purchases of goods (including customs duties) | | | 1 001 012.00 | |
FU Purchases of raw materials and other supplies | | | 2 686 923.00 | |
FW Other purchases and external expenses | | | 842 265.00 | |
FX Taxes, duties, and similar payments | | | 3 278.00 | |
FY Salaries and Wages | | | 36 785.00 | |
FZ Social Security Contributions | | | 15 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 673.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 98 177.00 | |
GF Total Operating Expenses (II) | | | 4 685 027.00 | |
GG - OPERATING RESULT (I - II) | | | 162 450.00 | |
GR Interest and similar expenses | | | 8 417.00 | |
GU Total financial expenses (VI) | | | 8 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 532.00 | | | 4 532.00 |
HD Total exceptional income (VII) | 4 532.00 | | | 4 532.00 |
HE Exceptional expenses on management operations | 15 613.00 | | | 15 613.00 |
HH Total exceptional expenses (VIII) | 15 613.00 | | | 15 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 081.00 | | | -11 081.00 |
HK Income tax | 40 424.00 | 41 226.00 | | 40 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 852 009.00 | 3 773 303.00 | | 4 852 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 749 481.00 | 3 690 462.00 | | 4 749 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 528.00 | 82 841.00 | | 102 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 613.00 | | 15 613.00 | 15 613.00 |
7C Grand total | 15 613.00 | | 15 613.00 | 15 613.00 |
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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 | 1 818 184.00 | 1 818 184.00 | | 1 818 184.00 |
8C Staff and Related Accounts | 2 523.00 | 2 523.00 | | 2 523.00 |
8D Social Security and Other Social Organizations | 4 440.00 | 4 440.00 | | 4 440.00 |
8E Income Taxes | 3 420.00 | 3 420.00 | | 3 420.00 |
UT Other financial assets | 1 810.00 | | 1 810.00 | 1 810.00 |
UX Other trade receivables | 741 450.00 | 741 450.00 | | 741 450.00 |
VB VAT | 49 227.00 | 49 227.00 | | 49 227.00 |
VG Loans with a maturity of up to one year at origin | 1 190.00 | 1 190.00 | | 1 190.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 600.00 | 1 600.00 | | 1 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 468.00 | 3 468.00 | | 3 468.00 |
VS Prepaid expenses | 3 791.00 | 3 791.00 | | 3 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 746.00 | 797 936.00 | 1 810.00 | 799 746.00 |
VW VAT | 63 823.00 | 63 823.00 | | 63 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 045 181.00 | 2 045 181.00 | | 2 045 181.00 |
