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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
AJ Other Intangible Assets | 3 680.00 | 709.00 | 2 971.00 | 3 680.00 |
AT Other tangible assets | 1 994.00 | 1 721.00 | 273.00 | 1 994.00 |
BJ TOTAL (I) | 61 674.00 | 8 930.00 | 52 744.00 | 61 674.00 |
BT Goods | 89 885.00 | | 89 885.00 | 89 885.00 |
BX Customers and related accounts | 166 654.00 | | 166 654.00 | 166 654.00 |
BZ Other receivables | 22 728.00 | | 22 728.00 | 22 728.00 |
CF Cash and cash equivalents | 321 515.00 | | 321 515.00 | 321 515.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 600 992.00 | | 600 992.00 | 600 992.00 |
CO Grand total (0 to V) | 662 666.00 | 8 930.00 | 653 736.00 | 662 666.00 |
CU Other investments | 49 500.00 | | 49 500.00 | 49 500.00 |
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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 | 209 392.00 | 173 265.00 | | 209 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 872.00 | 55 127.00 | | 70 872.00 |
DL TOTAL (I) | 390 263.00 | 338 392.00 | | 390 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 096.00 | 115 999.00 | | 109 096.00 |
DX Trade payables and related accounts | 135 222.00 | 154 495.00 | | 135 222.00 |
DY Tax and social security liabilities | 14 679.00 | 13 437.00 | | 14 679.00 |
EA Other liabilities | 4 476.00 | | | 4 476.00 |
EC TOTAL (IV) | 263 473.00 | 283 931.00 | | 263 473.00 |
EE Grand total (I to V) | 653 736.00 | 622 323.00 | | 653 736.00 |
EI Including equity loans | 109 096.00 | | | 109 096.00 |
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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 | 624 624.00 | 693 219.00 | 1 317 843.00 | 624 624.00 |
FG Production sold - services | | 12 214.00 | 12 214.00 | |
FJ Net sales | 624 624.00 | 705 433.00 | 1 330 056.00 | 624 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 330 056.00 | |
FS Purchases of goods (including customs duties) | | | 1 085 689.00 | |
FT Inventory change (goods) | | | -64 600.00 | |
FW Other purchases and external expenses | | | 38 786.00 | |
FX Taxes, duties, and similar payments | | | 13 072.00 | |
FY Salaries and Wages | | | 130 000.00 | |
FZ Social Security Contributions | | | 41 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 244 931.00 | |
GG - OPERATING RESULT (I - II) | | | 85 125.00 | |
GL Other interest and similar income | | | 6 337.00 | |
GN Positive exchange differences | | | 88.00 | |
GP Total financial income (V) | | | 6 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 679.00 | 14 556.00 | | 20 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 482.00 | 992 408.00 | | 1 336 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 610.00 | 937 281.00 | | 1 265 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 872.00 | 55 127.00 | | 70 872.00 |
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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 | 12 174.00 | | 49 500.00 | 12 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 500.00 | |
I4 DECREASES Grand Total | | | 61 674.00 | |
IO DECREASES Total including other intangible assets | | | 10 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 180.00 | | | 10 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 994.00 | | | 1 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49 500.00 | |
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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 | 8 609.00 | 321.00 | | 8 609.00 |
PE DEPRECIATION Total including other intangible assets | 7 025.00 | 184.00 | | 7 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 584.00 | 137.00 | | 1 584.00 |
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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 | 135 222.00 | 135 222.00 | | 135 222.00 |
8D Social Security and Other Social Organizations | 7 761.00 | 7 761.00 | | 7 761.00 |
8E Income Taxes | 6 123.00 | 6 123.00 | | 6 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 476.00 | 4 476.00 | | 4 476.00 |
UX Other trade receivables | 166 654.00 | 166 654.00 | | 166 654.00 |
VB VAT | 7 728.00 | 7 728.00 | | 7 728.00 |
VI Group and Associates | 109 096.00 | 109 096.00 | | 109 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 795.00 | 795.00 | | 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 592.00 | 189 592.00 | | 189 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 473.00 | 263 473.00 | | 263 473.00 |
