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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 17 386.00 | 3 373.00 | 14 013.00 | 17 386.00 |
BJ TOTAL (I) | 77 885.00 | 3 373.00 | 74 512.00 | 77 885.00 |
BZ Other receivables | 108 687.00 | | 108 687.00 | 108 687.00 |
CF Cash and cash equivalents | 1 086 941.00 | | 1 086 941.00 | 1 086 941.00 |
CJ TOTAL (II) | 1 195 629.00 | | 1 195 629.00 | 1 195 629.00 |
CO Grand total (0 to V) | 1 273 514.00 | 3 373.00 | 1 270 140.00 | 1 273 514.00 |
CU Other investments | 60 499.00 | | 60 499.00 | 60 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 000.00 | | | 243 000.00 |
DD Legal reserve (1) | 24 300.00 | | | 24 300.00 |
DG Other reserves | 637 425.00 | | | 637 425.00 |
DH Retained earnings | 189 048.00 | | | 189 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 454.00 | | | 136 454.00 |
DL TOTAL (I) | 1 230 227.00 | | | 1 230 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 15 840.00 | | | 15 840.00 |
DY Tax and social security liabilities | 23 431.00 | | | 23 431.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EC TOTAL (IV) | 39 913.00 | | | 39 913.00 |
EE Grand total (I to V) | 1 270 140.00 | | | 1 270 140.00 |
EG Accrued income and payables due within one year | 39 913.00 | | | 39 913.00 |
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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 | 957 982.00 | | 957 982.00 | 957 982.00 |
FJ Net sales | 957 982.00 | | 957 982.00 | 957 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 922.00 | |
FQ Other income | | | 59 086.00 | |
FR Total operating income (I) | | | 1 018 989.00 | |
FS Purchases of goods (including customs duties) | | | 472 139.00 | |
FT Inventory change (goods) | | | 190 486.00 | |
FW Other purchases and external expenses | | | 96 174.00 | |
FX Taxes, duties, and similar payments | | | 7 383.00 | |
FY Salaries and Wages | | | 134 655.00 | |
FZ Social Security Contributions | | | 50 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 076.00 | |
GF Total Operating Expenses (II) | | | 958 408.00 | |
GG - OPERATING RESULT (I - II) | | | 60 581.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 373.00 | |
GR Interest and similar expenses | | | 9 570.00 | |
GU Total financial expenses (VI) | | | 12 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 922.00 | | | 1 922.00 |
A2 TOTAL ASSETS | 13 255.00 | | | 13 255.00 |
HB Exceptional income from capital transactions | 1 550 000.00 | | | 1 550 000.00 |
HD Total exceptional income (VII) | 1 550 000.00 | | | 1 550 000.00 |
HF Exceptional expenses on capital transactions | 1 421 017.00 | | | 1 421 017.00 |
HH Total exceptional expenses (VIII) | 1 421 017.00 | | | 1 421 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 983.00 | | | 128 983.00 |
HK Income tax | 40 167.00 | | | 40 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 568 989.00 | | | 2 568 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 432 535.00 | | | 2 432 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 454.00 | | | 136 454.00 |
HP References: Equipment leasing | 3 516.00 | | | 3 516.00 |
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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 | 66 001.00 | 7 076.00 | 73 077.00 | 66 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 001.00 | 7 076.00 | 73 077.00 | 66 001.00 |
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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 | 1 434.00 | 600.00 | | 1 434.00 |
8B Suppliers and Related Accounts | 53 927.00 | 15 840.00 | | 53 927.00 |
8D Social Security and Other Social Organizations | 9 673.00 | 23 431.00 | | 9 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | | 43.00 | | |
UT Other financial assets | 17 386.00 | | 17 386.00 | 17 386.00 |
VG Loans with a maturity of up to one year at origin | 598 838.00 | | | 598 838.00 |
VS Prepaid expenses | 108 687.00 | 108 687.00 | | 108 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 073.00 | 108 687.00 | 17 386.00 | 126 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 873.00 | 39 913.00 | | 663 873.00 |
