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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 | 26 129.00 | 24 770.00 | 1 358.00 | 26 129.00 |
AT Other tangible assets | 10 705.00 | 4 361.00 | 6 344.00 | 10 705.00 |
BH Other financial assets | 18 011.00 | | 18 011.00 | 18 011.00 |
BJ TOTAL (I) | 54 845.00 | 29 131.00 | 25 713.00 | 54 845.00 |
BT Goods | 3 352 342.00 | | 3 352 342.00 | 3 352 342.00 |
BV Advances and down payments on orders | 5 273.00 | | 5 273.00 | 5 273.00 |
BX Customers and related accounts | 1 790 018.00 | | 1 790 018.00 | 1 790 018.00 |
BZ Other receivables | 2 761 737.00 | | 2 761 737.00 | 2 761 737.00 |
CH Prepaid expenses | 24 430.00 | | 24 430.00 | 24 430.00 |
CJ TOTAL (II) | 7 933 800.00 | | 7 933 800.00 | 7 933 800.00 |
CO Grand total (0 to V) | 7 988 645.00 | 29 131.00 | 7 959 513.00 | 7 988 645.00 |
CP Shares due in less than one year | 10 820.00 | | | 10 820.00 |
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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 | 490 854.00 | 116 913.00 | | 490 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 214.00 | 373 940.00 | | 648 214.00 |
DL TOTAL (I) | 1 150 067.00 | 501 854.00 | | 1 150 067.00 |
DX Trade payables and related accounts | 139 033.00 | 132 429.00 | | 139 033.00 |
DY Tax and social security liabilities | 6 670 413.00 | 4 429 774.00 | | 6 670 413.00 |
EC TOTAL (IV) | 6 809 446.00 | 4 562 203.00 | | 6 809 446.00 |
EE Grand total (I to V) | 7 959 513.00 | 5 064 057.00 | | 7 959 513.00 |
EG Accrued income and payables due within one year | 6 809 446.00 | 4 562 203.00 | | 6 809 446.00 |
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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 | 4 757 984.00 | | 4 757 984.00 | 4 757 984.00 |
FG Production sold - services | 5 104.00 | 580 000.00 | 585 104.00 | 5 104.00 |
FJ Net sales | 4 763 088.00 | 580 000.00 | 5 343 087.00 | 4 763 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 429.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 356 518.00 | |
FS Purchases of goods (including customs duties) | | | 4 012 176.00 | |
FT Inventory change (goods) | | | -803 941.00 | |
FW Other purchases and external expenses | | | 507 872.00 | |
FX Taxes, duties, and similar payments | | | 129 200.00 | |
FY Salaries and Wages | | | 422 913.00 | |
FZ Social Security Contributions | | | 174 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 919.00 | |
GB Operating Expenses - Provisions | | | 8 282.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 4 453 991.00 | |
GG - OPERATING RESULT (I - II) | | | 902 527.00 | |
GR Interest and similar expenses | | | -300.00 | |
GU Total financial expenses (VI) | | | -300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 902 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 254 613.00 | 149 251.00 | | 254 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 356 518.00 | 4 610 491.00 | | 5 356 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 708 304.00 | 4 236 551.00 | | 4 708 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648 214.00 | 373 940.00 | | 648 214.00 |
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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 | 46 304.00 | | 8 541.00 | 46 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 011.00 | |
I4 DECREASES Grand Total | | | 54 845.00 | |
IO DECREASES Total including other intangible assets | | | 26 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 129.00 | | | 26 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 164.00 | | 8 541.00 | 2 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 011.00 | | | 18 011.00 |
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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 | 17 931.00 | 11 200.00 | | 17 931.00 |
PE DEPRECIATION Total including other intangible assets | 16 488.00 | 8 282.00 | | 16 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 443.00 | 2 918.00 | | 1 443.00 |
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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 | 139 033.00 | 139 033.00 | | 139 033.00 |
8D Social Security and Other Social Organizations | 6 670 413.00 | 6 670 413.00 | | 6 670 413.00 |
UT Other financial assets | 18 011.00 | 10 820.00 | 7 191.00 | 18 011.00 |
UX Other trade receivables | 1 790 018.00 | 1 790 018.00 | | 1 790 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 761 737.00 | 2 761 737.00 | | 2 761 737.00 |
VS Prepaid expenses | 24 430.00 | 24 430.00 | | 24 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 594 196.00 | 4 587 005.00 | 7 191.00 | 4 594 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 809 446.00 | 6 809 446.00 | | 6 809 446.00 |
