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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 | 16 944.00 | 16 944.00 | | 16 944.00 |
AT Other tangible assets | 225 694.00 | 177 386.00 | 48 307.00 | 225 694.00 |
BJ TOTAL (I) | 242 638.00 | 194 331.00 | 48 307.00 | 242 638.00 |
BT Goods | 192 783.00 | | 192 783.00 | 192 783.00 |
BZ Other receivables | 733 617.00 | 282 862.00 | 450 754.00 | 733 617.00 |
CF Cash and cash equivalents | 118 454.00 | | 118 454.00 | 118 454.00 |
CH Prepaid expenses | 14 205.00 | | 14 205.00 | 14 205.00 |
CJ TOTAL (II) | 1 059 060.00 | 282 862.00 | 776 197.00 | 1 059 060.00 |
CO Grand total (0 to V) | 1 301 698.00 | 477 193.00 | 824 505.00 | 1 301 698.00 |
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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 |
DH Retained earnings | 23 919.00 | 865 541.00 | | 23 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 729.00 | 158 377.00 | | 403 729.00 |
DL TOTAL (I) | 438 648.00 | 1 034 919.00 | | 438 648.00 |
DU Loans and Debts from Credit Institutions (3) | 648.00 | 509.00 | | 648.00 |
DX Trade payables and related accounts | 203 790.00 | 171 326.00 | | 203 790.00 |
DY Tax and social security liabilities | 177 794.00 | 75 001.00 | | 177 794.00 |
EA Other liabilities | 3 623.00 | 3 463.00 | | 3 623.00 |
EC TOTAL (IV) | 385 856.00 | 250 301.00 | | 385 856.00 |
EE Grand total (I to V) | 824 505.00 | 1 285 221.00 | | 824 505.00 |
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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 | 2 125 100.00 | | 2 125 100.00 | 2 125 100.00 |
FJ Net sales | 2 125 100.00 | | 2 125 100.00 | 2 125 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 2 125 208.00 | |
FS Purchases of goods (including customs duties) | | | 980 097.00 | |
FT Inventory change (goods) | | | -5 107.00 | |
FW Other purchases and external expenses | | | 339 051.00 | |
FX Taxes, duties, and similar payments | | | 11 700.00 | |
FY Salaries and Wages | | | 196 927.00 | |
FZ Social Security Contributions | | | 36 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 177.00 | |
GE Other Expenses | | | 867.00 | |
GF Total Operating Expenses (II) | | | 1 579 367.00 | |
GG - OPERATING RESULT (I - II) | | | 545 841.00 | |
GL Other interest and similar income | | | 10 350.00 | |
GP Total financial income (V) | | | 10 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | | 41.00 | | |
HG Exceptional depreciation and provisions | | 282 862.00 | | |
HH Total exceptional expenses (VIII) | | 282 903.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -252 903.00 | | |
HK Income tax | 152 463.00 | 47 376.00 | | 152 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 135 559.00 | 2 066 096.00 | | 2 135 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 731 830.00 | 1 907 719.00 | | 1 731 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 729.00 | 158 377.00 | | 403 729.00 |
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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 | 176 405.00 | 19 177.00 | 1 251.00 | 176 405.00 |
PE DEPRECIATION Total including other intangible assets | 16 944.00 | | | 16 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 460.00 | 19 177.00 | 1 251.00 | 159 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 282 862.00 | | | 282 862.00 |
7B Total provisions for depreciation | 282 862.00 | | | 282 862.00 |
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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 | 203 790.00 | 203 790.00 | | 203 790.00 |
8D Social Security and Other Social Organizations | 177 794.00 | 177 794.00 | | 177 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 623.00 | 3 623.00 | | 3 623.00 |
VG Loans with a maturity of up to one year at origin | 649.00 | 649.00 | | 649.00 |
VS Prepaid expenses | 747 823.00 | 747 823.00 | | 747 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 823.00 | 747 823.00 | | 747 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 857.00 | 385 857.00 | | 385 857.00 |
