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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 149 458.00 | 95 223.00 | 54 235.00 | 149 458.00 |
AR Technical installations, industrial equipment and tools | 1 380.00 | 1 055.00 | 325.00 | 1 380.00 |
AT Other tangible assets | 89 170.00 | 56 813.00 | 32 357.00 | 89 170.00 |
BJ TOTAL (I) | 240 007.00 | 153 091.00 | 86 916.00 | 240 007.00 |
BT Goods | 272 356.00 | 1 725.00 | 270 631.00 | 272 356.00 |
BX Customers and related accounts | 29 724.00 | | 29 724.00 | 29 724.00 |
BZ Other receivables | 78 414.00 | | 78 414.00 | 78 414.00 |
CF Cash and cash equivalents | 662 828.00 | | 662 828.00 | 662 828.00 |
CH Prepaid expenses | 31 474.00 | | 31 474.00 | 31 474.00 |
CJ TOTAL (II) | 1 074 795.00 | 1 725.00 | 1 073 070.00 | 1 074 795.00 |
CO Grand total (0 to V) | 1 314 803.00 | 154 816.00 | 1 159 987.00 | 1 314 803.00 |
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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 | 375 752.00 | 256 781.00 | | 375 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 163.00 | 118 970.00 | | 117 163.00 |
DL TOTAL (I) | 503 915.00 | 386 752.00 | | 503 915.00 |
DU Loans and Debts from Credit Institutions (3) | 320 000.00 | | | 320 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 651.00 | 305 233.00 | | 103 651.00 |
DX Trade payables and related accounts | 177 291.00 | 123 463.00 | | 177 291.00 |
DY Tax and social security liabilities | 53 804.00 | 46 865.00 | | 53 804.00 |
EA Other liabilities | 1 326.00 | 2 400.00 | | 1 326.00 |
EC TOTAL (IV) | 656 072.00 | 477 960.00 | | 656 072.00 |
EE Grand total (I to V) | 1 159 987.00 | 864 712.00 | | 1 159 987.00 |
EG Accrued income and payables due within one year | 236 072.00 | 237 960.00 | | 236 072.00 |
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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 | 1 104 889.00 | 435.00 | 1 105 324.00 | 1 104 889.00 |
FJ Net sales | 1 104 889.00 | 435.00 | 1 105 324.00 | 1 104 889.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 299.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 112 630.00 | |
FS Purchases of goods (including customs duties) | | | 515 761.00 | |
FT Inventory change (goods) | | | 78 842.00 | |
FU Purchases of raw materials and other supplies | | | 6 362.00 | |
FW Other purchases and external expenses | | | 190 077.00 | |
FX Taxes, duties, and similar payments | | | 11 238.00 | |
FY Salaries and Wages | | | 90 285.00 | |
FZ Social Security Contributions | | | 17 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 725.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 952 098.00 | |
GG - OPERATING RESULT (I - II) | | | 160 532.00 | |
GL Other interest and similar income | | | 3 520.00 | |
GP Total financial income (V) | | | 3 520.00 | |
GR Interest and similar expenses | | | 1 326.00 | |
GU Total financial expenses (VI) | | | 1 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 956.00 | | |
HH Total exceptional expenses (VIII) | | 4 956.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 956.00 | | |
HK Income tax | 45 563.00 | 48 194.00 | | 45 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 150.00 | 1 311 966.00 | | 1 116 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 987.00 | 1 192 995.00 | | 998 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 163.00 | 118 970.00 | | 117 163.00 |
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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 | 240 007.00 | | | 240 007.00 |
I4 DECREASES Grand Total | | | 240 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 007.00 | | | 240 007.00 |
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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 | 113 035.00 | 40 056.00 | | 113 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 035.00 | 40 056.00 | | 113 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 888.00 | 1 725.00 | 1 888.00 | 1 888.00 |
7B Total provisions for depreciation | 1 888.00 | 1 725.00 | 1 888.00 | 1 888.00 |
7C Grand total | 1 888.00 | 1 725.00 | 1 888.00 | 1 888.00 |
UE of which provisions and reversals: - Operating | | 1 725.00 | 1 888.00 | |
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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 | 100 000.00 | | | 100 000.00 |
8B Suppliers and Related Accounts | 177 291.00 | 177 291.00 | | 177 291.00 |
8C Staff and Related Accounts | 6 717.00 | 6 717.00 | | 6 717.00 |
8D Social Security and Other Social Organizations | 14 264.00 | 14 264.00 | | 14 264.00 |
8E Income Taxes | 4 598.00 | 4 598.00 | | 4 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 326.00 | 1 326.00 | | 1 326.00 |
UX Other trade receivables | 29 724.00 | 29 724.00 | | 29 724.00 |
UY Staff and related accounts | 73.00 | 73.00 | | 73.00 |
UZ Social Security, other social security organizations | 931.00 | 931.00 | | 931.00 |
VB VAT | 30 219.00 | 30 219.00 | | 30 219.00 |
VH Loans with a maturity of more than one year at origin | 320 000.00 | | 320 000.00 | 320 000.00 |
VI Group and Associates | 3 651.00 | 3 651.00 | | 3 651.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VM Income taxes | 5 416.00 | 5 416.00 | | 5 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 585.00 | 4 585.00 | | 4 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 776.00 | 41 776.00 | | 41 776.00 |
VS Prepaid expenses | 31 474.00 | 31 474.00 | | 31 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 611.00 | 139 611.00 | | 139 611.00 |
VW VAT | 23 640.00 | 23 640.00 | | 23 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 072.00 | 236 072.00 | 320 000.00 | 656 072.00 |
