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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 | 1 412.00 | 710.00 | 702.00 | 1 412.00 |
AT Other tangible assets | 708.00 | 282.00 | 425.00 | 708.00 |
AV Fixed assets in progress | 6 669.00 | | 6 669.00 | 6 669.00 |
BJ TOTAL (I) | 8 888.00 | 992.00 | 7 896.00 | 8 888.00 |
BT Goods | 356 463.00 | | 356 463.00 | 356 463.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 2 200.00 | | 2 200.00 | 2 200.00 |
BZ Other receivables | 29 474.00 | | 29 474.00 | 29 474.00 |
CF Cash and cash equivalents | 165 887.00 | | 165 887.00 | 165 887.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 554 125.00 | | 554 125.00 | 554 125.00 |
CO Grand total (0 to V) | 563 013.00 | 992.00 | 562 021.00 | 563 013.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 196 399.00 | 148 104.00 | | 196 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 338.00 | 48 294.00 | | 110 338.00 |
DL TOTAL (I) | 313 336.00 | 202 999.00 | | 313 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 509.00 | 190 416.00 | | 190 509.00 |
DX Trade payables and related accounts | 23 507.00 | 40 020.00 | | 23 507.00 |
DY Tax and social security liabilities | 32 793.00 | 10 235.00 | | 32 793.00 |
EA Other liabilities | 1 875.00 | 10 363.00 | | 1 875.00 |
EC TOTAL (IV) | 248 685.00 | 251 033.00 | | 248 685.00 |
EE Grand total (I to V) | 562 021.00 | 454 032.00 | | 562 021.00 |
EG Accrued income and payables due within one year | 248 685.00 | 251 033.00 | | 248 685.00 |
EI Including equity loans | 190 509.00 | | | 190 509.00 |
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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 | 1 425 545.00 | | 1 425 545.00 | 1 425 545.00 |
FG Production sold - services | 53 746.00 | | 53 746.00 | 53 746.00 |
FJ Net sales | 1 479 290.00 | | 1 479 290.00 | 1 479 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 917.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 480 214.00 | |
FS Purchases of goods (including customs duties) | | | 1 147 901.00 | |
FT Inventory change (goods) | | | -25 363.00 | |
FU Purchases of raw materials and other supplies | | | 91 233.00 | |
FW Other purchases and external expenses | | | 86 037.00 | |
FX Taxes, duties, and similar payments | | | 1 243.00 | |
FY Salaries and Wages | | | 23 535.00 | |
FZ Social Security Contributions | | | 3 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 706.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 329 246.00 | |
GG - OPERATING RESULT (I - II) | | | 150 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 471.00 | |
GU Total financial expenses (VI) | | | 1 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 504.00 | | | 504.00 |
HD Total exceptional income (VII) | 504.00 | | | 504.00 |
HE Exceptional expenses on management operations | 2 623.00 | 1 506.00 | | 2 623.00 |
HH Total exceptional expenses (VIII) | 2 623.00 | 1 506.00 | | 2 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 118.00 | -1 506.00 | | -2 118.00 |
HK Income tax | 37 042.00 | 11 212.00 | | 37 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 480 720.00 | 1 538 879.00 | | 1 480 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 382.00 | 1 490 585.00 | | 1 370 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 338.00 | 48 294.00 | | 110 338.00 |
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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 | 10 202.00 | | | 10 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 1 314.00 | 8 888.00 | |
IO DECREASES Total including other intangible assets | | 1 314.00 | 1 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 726.00 | | | 2 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 376.00 | | | 7 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 1 600.00 | 706.00 | 1 314.00 | 1 600.00 |
PE DEPRECIATION Total including other intangible assets | 1 553.00 | 471.00 | 1 314.00 | 1 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47.00 | 236.00 | | 47.00 |
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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 | 23 507.00 | 23 507.00 | | 23 507.00 |
8C Staff and Related Accounts | 2 225.00 | 2 225.00 | | 2 225.00 |
8D Social Security and Other Social Organizations | 1 180.00 | 1 180.00 | | 1 180.00 |
8E Income Taxes | 25 829.00 | 25 829.00 | | 25 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 875.00 | 1 875.00 | | 1 875.00 |
UX Other trade receivables | 2 200.00 | 2 200.00 | | 2 200.00 |
UZ Social Security, other social security organizations | 79.00 | 79.00 | | 79.00 |
VB VAT | 28 147.00 | 28 147.00 | | 28 147.00 |
VI Group and Associates | 190 509.00 | 190 509.00 | | 190 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 821.00 | 821.00 | | 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 248.00 | 1 248.00 | | 1 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 674.00 | 31 674.00 | | 31 674.00 |
VW VAT | 2 738.00 | 2 738.00 | | 2 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 685.00 | 248 685.00 | | 248 685.00 |
