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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 250 835.00 | 84 003.00 | 166 832.00 | 250 835.00 |
BH Other financial assets | 24 841.00 | | 24 841.00 | 24 841.00 |
BJ TOTAL (I) | 275 675.00 | 84 003.00 | 191 673.00 | 275 675.00 |
BT Goods | 168 521.00 | | 168 521.00 | 168 521.00 |
BX Customers and related accounts | 34 725.00 | | 34 725.00 | 34 725.00 |
BZ Other receivables | 313 005.00 | | 313 005.00 | 313 005.00 |
CF Cash and cash equivalents | 271 664.00 | | 271 664.00 | 271 664.00 |
CH Prepaid expenses | 115 780.00 | | 115 780.00 | 115 780.00 |
CJ TOTAL (II) | 903 695.00 | | 903 695.00 | 903 695.00 |
CO Grand total (0 to V) | 1 179 370.00 | 84 003.00 | 1 095 368.00 | 1 179 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 228 630.00 | 228 630.00 | | 228 630.00 |
DH Retained earnings | -7 811.00 | 7 831.00 | | -7 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 994.00 | -15 642.00 | | 164 994.00 |
DL TOTAL (I) | 396 813.00 | 231 819.00 | | 396 813.00 |
DU Loans and Debts from Credit Institutions (3) | 50 819.00 | 94 026.00 | | 50 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 052.00 | 2 658.00 | | 1 052.00 |
DX Trade payables and related accounts | 213 238.00 | 265 934.00 | | 213 238.00 |
DY Tax and social security liabilities | 110 849.00 | 112 385.00 | | 110 849.00 |
EA Other liabilities | 241 888.00 | 221 731.00 | | 241 888.00 |
EB Prepaid income (2) | 80 708.00 | 91 083.00 | | 80 708.00 |
EC TOTAL (IV) | 698 554.00 | 787 818.00 | | 698 554.00 |
EE Grand total (I to V) | 1 095 368.00 | 1 019 638.00 | | 1 095 368.00 |
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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 | 1 494 761.00 | | 1 494 761.00 | 1 494 761.00 |
FJ Net sales | 1 494 761.00 | | 1 494 761.00 | 1 494 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 494 942.00 | |
FS Purchases of goods (including customs duties) | | | 766 757.00 | |
FT Inventory change (goods) | | | -18 053.00 | |
FU Purchases of raw materials and other supplies | | | 6 925.00 | |
FW Other purchases and external expenses | | | 251 144.00 | |
FX Taxes, duties, and similar payments | | | 7 813.00 | |
FY Salaries and Wages | | | 203 327.00 | |
FZ Social Security Contributions | | | 32 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 906.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 275 844.00 | |
GG - OPERATING RESULT (I - II) | | | 219 097.00 | |
GL Other interest and similar income | | | 321.00 | |
GP Total financial income (V) | | | 321.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 009.00 | | |
HB Exceptional income from capital transactions | 189.00 | | | 189.00 |
HD Total exceptional income (VII) | 189.00 | 2 009.00 | | 189.00 |
HE Exceptional expenses on management operations | 1 765.00 | 7 748.00 | | 1 765.00 |
HF Exceptional expenses on capital transactions | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 1 940.00 | 7 748.00 | | 1 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 751.00 | -5 738.00 | | -1 751.00 |
HK Income tax | 52 104.00 | | | 52 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 495 452.00 | 1 499 892.00 | | 1 495 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 458.00 | 1 515 534.00 | | 1 330 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 994.00 | -15 642.00 | | 164 994.00 |
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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 | 275 850.00 | | | 275 850.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 175.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 175.00 | 24 841.00 | |
I4 DECREASES Grand Total | | 175.00 | 275 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 835.00 | | | 250 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 016.00 | | | 25 016.00 |
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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 | 59 097.00 | 24 906.00 | | 59 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 097.00 | 24 906.00 | | 59 097.00 |
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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 | 213 238.00 | 213 238.00 | | 213 238.00 |
8C Staff and Related Accounts | 18 795.00 | 18 795.00 | | 18 795.00 |
8D Social Security and Other Social Organizations | 22 177.00 | 22 177.00 | | 22 177.00 |
8E Income Taxes | 52 104.00 | 52 104.00 | | 52 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 888.00 | 241 888.00 | | 241 888.00 |
8L Deferred income | 80 708.00 | 80 708.00 | | 80 708.00 |
UT Other financial assets | 24 841.00 | | 24 841.00 | 24 841.00 |
UX Other trade receivables | 34 725.00 | 34 725.00 | | 34 725.00 |
VB VAT | 6 774.00 | 6 774.00 | | 6 774.00 |
VC Group and associates | 5 600.00 | 5 600.00 | | 5 600.00 |
VH Loans with a maturity of more than one year at origin | 50 819.00 | 20 902.00 | 29 917.00 | 50 819.00 |
VI Group and Associates | 1 052.00 | 1 052.00 | | 1 052.00 |
VK Loans repaid during the year | 43 207.00 | | | 43 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 520.00 | 520.00 | | 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 631.00 | 300 631.00 | | 300 631.00 |
VS Prepaid expenses | 115 780.00 | 115 780.00 | | 115 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 351.00 | 463 510.00 | 24 841.00 | 488 351.00 |
VW VAT | 17 253.00 | 17 253.00 | | 17 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 554.00 | 668 638.00 | 29 917.00 | 698 554.00 |
