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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 | 2 930.00 | 2 930.00 | | 2 930.00 |
AT Other tangible assets | 113 122.00 | 85 932.00 | 27 190.00 | 113 122.00 |
BH Other financial assets | 3 225.00 | | 3 225.00 | 3 225.00 |
BJ TOTAL (I) | 119 277.00 | 88 862.00 | 30 415.00 | 119 277.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 74 112.00 | | 74 112.00 | 74 112.00 |
BZ Other receivables | 2 025 494.00 | | 2 025 494.00 | 2 025 494.00 |
CF Cash and cash equivalents | 4 592.00 | | 4 592.00 | 4 592.00 |
CH Prepaid expenses | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 2 105 578.00 | | 2 105 578.00 | 2 105 578.00 |
CO Grand total (0 to V) | 2 224 855.00 | 88 862.00 | 2 135 993.00 | 2 224 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 450 000.00 | 300 000.00 | | 450 000.00 |
DH Retained earnings | 416 316.00 | 209 024.00 | | 416 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 503.00 | 357 292.00 | | 213 503.00 |
DL TOTAL (I) | 1 684 819.00 | 1 471 316.00 | | 1 684 819.00 |
DQ Provisions for Expenses | 66 323.00 | 51 809.00 | | 66 323.00 |
DR TOTAL (IV) | 66 323.00 | 51 809.00 | | 66 323.00 |
DX Trade payables and related accounts | 137 464.00 | 171 793.00 | | 137 464.00 |
DY Tax and social security liabilities | 146 109.00 | 217 775.00 | | 146 109.00 |
EA Other liabilities | 101 277.00 | 236 607.00 | | 101 277.00 |
EC TOTAL (IV) | 384 851.00 | 626 175.00 | | 384 851.00 |
EE Grand total (I to V) | 2 135 993.00 | 2 149 300.00 | | 2 135 993.00 |
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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 | 5 669 272.00 | | 5 669 272.00 | 5 669 272.00 |
FG Production sold - services | | 182 136.00 | 182 136.00 | |
FJ Net sales | 5 669 272.00 | 182 136.00 | 5 851 408.00 | 5 669 272.00 |
FO Operating subsidies | | | 240.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 851 649.00 | |
FS Purchases of goods (including customs duties) | | | 4 556 841.00 | |
FW Other purchases and external expenses | | | 508 823.00 | |
FX Taxes, duties, and similar payments | | | 21 727.00 | |
FY Salaries and Wages | | | 272 722.00 | |
FZ Social Security Contributions | | | 141 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 514.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 545 399.00 | |
GG - OPERATING RESULT (I - II) | | | 306 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 800.00 | | |
HD Total exceptional income (VII) | | 14 800.00 | | |
HE Exceptional expenses on management operations | 87.00 | 6 326.00 | | 87.00 |
HF Exceptional expenses on capital transactions | | 680.00 | | |
HH Total exceptional expenses (VIII) | 87.00 | 6 005.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | 8 796.00 | | -87.00 |
HK Income tax | 92 660.00 | 189 854.00 | | 92 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 851 649.00 | 7 041 606.00 | | 5 851 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 638 146.00 | 6 684 313.00 | | 5 638 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 503.00 | 357 292.00 | | 213 503.00 |
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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 | 116 642.00 | | 2 635.00 | 116 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 225.00 | |
I4 DECREASES Grand Total | | | 119 277.00 | |
IO DECREASES Total including other intangible assets | | | 2 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 930.00 | | | 2 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 487.00 | | 2 635.00 | 110 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 225.00 | | | 3 225.00 |
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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 | 59 737.00 | 29 125.00 | | 59 737.00 |
PE DEPRECIATION Total including other intangible assets | 2 930.00 | | | 2 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 807.00 | 29 125.00 | | 56 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 51 809.00 | 14 514.00 | | 51 809.00 |
7C Grand total | 51 809.00 | 14 514.00 | | 51 809.00 |
UE of which provisions and reversals: - Operating | | 14 514.00 | | |
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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 | 137 464.00 | 137 464.00 | | 137 464.00 |
8C Staff and Related Accounts | 82 148.00 | 82 148.00 | | 82 148.00 |
8D Social Security and Other Social Organizations | 60 776.00 | 60 776.00 | | 60 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 277.00 | 101 277.00 | | 101 277.00 |
UT Other financial assets | 3 225.00 | | 3 225.00 | 3 225.00 |
UX Other trade receivables | 74 112.00 | 74 112.00 | | 74 112.00 |
VB VAT | 38 350.00 | 38 350.00 | | 38 350.00 |
VC Group and associates | 1 910 450.00 | 1 910 450.00 | | 1 910 450.00 |
VM Income taxes | 74 355.00 | 74 355.00 | | 74 355.00 |
VP Miscellaneous | 1 660.00 | 1 660.00 | | 1 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 185.00 | 3 185.00 | | 3 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 679.00 | 679.00 | | 679.00 |
VS Prepaid expenses | 629.00 | 629.00 | | 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 103 460.00 | 2 100 235.00 | 3 225.00 | 2 103 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 851.00 | 384 851.00 | | 384 851.00 |
