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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 333 982.00 | | 2 333 982.00 | 2 333 982.00 |
BX Customers and related accounts | 397 305.00 | 135 859.00 | 261 446.00 | 397 305.00 |
BZ Other receivables | 115 798.00 | | 115 798.00 | 115 798.00 |
CF Cash and cash equivalents | 1 912 164.00 | | 1 912 164.00 | 1 912 164.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 4 759 605.00 | 135 859.00 | 4 623 746.00 | 4 759 605.00 |
CN Currency translation adjustments (V) | -5.00 | | | -5.00 |
CO Grand total (0 to V) | 4 759 605.00 | 135 859.00 | 4 623 746.00 | 4 759 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -2 544 690.00 | | | -2 544 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 314 587.00 | 580 453.00 | | 3 314 587.00 |
DL TOTAL (I) | 770 997.00 | 581 453.00 | | 770 997.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 466 730.00 | 1 348 214.00 | | 1 466 730.00 |
DX Trade payables and related accounts | 603 062.00 | 140 425.00 | | 603 062.00 |
DY Tax and social security liabilities | 1 501 084.00 | 334 424.00 | | 1 501 084.00 |
EA Other liabilities | 67 340.00 | 26 287.00 | | 67 340.00 |
EB Prepaid income (2) | 64 533.00 | 3 268.00 | | 64 533.00 |
EC TOTAL (IV) | 3 702 748.00 | 1 852 617.00 | | 3 702 748.00 |
EE Grand total (I to V) | 4 623 746.00 | 2 434 070.00 | | 4 623 746.00 |
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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 | 25 131 000.00 | | 25 131 000.00 | 25 131 000.00 |
FG Production sold - services | 938 602.00 | 463 012.00 | 1 401 614.00 | 938 602.00 |
FJ Net sales | 26 069 602.00 | 463 012.00 | 26 532 614.00 | 26 069 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 704.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 26 556 321.00 | |
FS Purchases of goods (including customs duties) | | | 21 008 087.00 | |
FT Inventory change (goods) | | | -2 227 743.00 | |
FW Other purchases and external expenses | | | 1 925 071.00 | |
FX Taxes, duties, and similar payments | | | 485 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 859.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 21 499 861.00 | |
GG - OPERATING RESULT (I - II) | | | 5 056 460.00 | |
GL Other interest and similar income | | | 562.00 | |
GP Total financial income (V) | | | 562.00 | |
GR Interest and similar expenses | | | 238 434.00 | |
GU Total financial expenses (VI) | | | 238 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 818 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 331.00 | | | 1 331.00 |
HB Exceptional income from capital transactions | 650 000.00 | | | 650 000.00 |
HD Total exceptional income (VII) | 651 331.00 | | | 651 331.00 |
HE Exceptional expenses on management operations | 197 401.00 | | | 197 401.00 |
HF Exceptional expenses on capital transactions | 408 779.00 | | | 408 779.00 |
HH Total exceptional expenses (VIII) | 606 180.00 | | | 606 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 152.00 | | | 45 152.00 |
HK Income tax | 1 549 153.00 | 279 133.00 | | 1 549 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 208 214.00 | 5 359 218.00 | | 27 208 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 893 627.00 | 4 778 765.00 | | 23 893 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 314 587.00 | 580 453.00 | | 3 314 587.00 |
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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 | 432 113.00 | | | 432 113.00 |
I4 DECREASES Grand Total | | 432 113.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 432 113.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 113.00 | | | 432 113.00 |
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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 | | 23 334.00 | 23 334.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 334.00 | 23 334.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | | 150 000.00 |
6T Receivables | 135 859.00 | | | 135 859.00 |
7B Total provisions for depreciation | 135 859.00 | | | 135 859.00 |
7C Grand total | 285 859.00 | | | 285 859.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 463.00 | 34 463.00 | | 34 463.00 |
8B Suppliers and Related Accounts | 603 062.00 | 603 062.00 | | 603 062.00 |
8E Income Taxes | 1 338 269.00 | 1 338 269.00 | | 1 338 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 340.00 | 67 340.00 | | 67 340.00 |
8L Deferred income | 64 533.00 | 64 533.00 | | 64 533.00 |
UX Other trade receivables | 289 769.00 | 289 769.00 | | 289 769.00 |
VA Doubtful or disputed receivables | 107 536.00 | 107 536.00 | | 107 536.00 |
VB VAT | 38 271.00 | 38 271.00 | | 38 271.00 |
VI Group and Associates | 1 432 267.00 | 1 432 267.00 | | 1 432 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 691.00 | 94 691.00 | | 94 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 527.00 | 77 527.00 | | 77 527.00 |
VS Prepaid expenses | 356.00 | 356.00 | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 459.00 | 513 459.00 | | 513 459.00 |
VW VAT | 68 124.00 | 68 124.00 | | 68 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 702 748.00 | 3 702 748.00 | | 3 702 748.00 |
