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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 157 046.00 | 121 222.00 | 35 823.00 | 157 046.00 |
BH Other financial assets | 11 426.00 | | 11 426.00 | 11 426.00 |
BJ TOTAL (I) | 168 472.00 | 121 222.00 | 47 249.00 | 168 472.00 |
BT Goods | 1 217 637.00 | | 1 217 637.00 | 1 217 637.00 |
BX Customers and related accounts | 39 000.00 | 32 500.00 | 6 500.00 | 39 000.00 |
BZ Other receivables | 7 324.00 | | 7 324.00 | 7 324.00 |
CF Cash and cash equivalents | 677 976.00 | | 677 976.00 | 677 976.00 |
CH Prepaid expenses | 2 387.00 | | 2 387.00 | 2 387.00 |
CJ TOTAL (II) | 1 944 326.00 | 32 500.00 | 1 911 826.00 | 1 944 326.00 |
CO Grand total (0 to V) | 2 112 798.00 | 153 722.00 | 1 959 075.00 | 2 112 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 99 301.00 | 99 301.00 | | 99 301.00 |
DH Retained earnings | 550 933.00 | 339 306.00 | | 550 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 087.00 | 211 627.00 | | 131 087.00 |
DL TOTAL (I) | 831 631.00 | 700 543.00 | | 831 631.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | 710.00 | | 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 373.00 | | | 416 373.00 |
DX Trade payables and related accounts | 7 636.00 | 49 641.00 | | 7 636.00 |
DY Tax and social security liabilities | 62 251.00 | 38 528.00 | | 62 251.00 |
EA Other liabilities | 640 783.00 | 640 571.00 | | 640 783.00 |
EC TOTAL (IV) | 1 127 444.00 | 729 451.00 | | 1 127 444.00 |
EE Grand total (I to V) | 1 959 075.00 | 1 429 995.00 | | 1 959 075.00 |
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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 | | | 1 076 242.00 | |
FG Production sold - services | | | 9 166.00 | |
FJ Net sales | | | 1 085 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 085 789.00 | |
FS Purchases of goods (including customs duties) | | | 661 254.00 | |
FT Inventory change (goods) | | | 82 236.00 | |
FW Other purchases and external expenses | | | 147 772.00 | |
FX Taxes, duties, and similar payments | | | 6 547.00 | |
FY Salaries and Wages | | | 3 796.00 | |
FZ Social Security Contributions | | | 2 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 908 170.00 | |
GG - OPERATING RESULT (I - II) | | | 177 619.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 7 373.00 | |
GU Total financial expenses (VI) | | | 7 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 246.00 | 59.00 | | 246.00 |
HH Total exceptional expenses (VIII) | 246.00 | 59.00 | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 754.00 | -59.00 | | 5 754.00 |
HK Income tax | 45 021.00 | 28 656.00 | | 45 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 897.00 | 985 203.00 | | 1 091 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 810.00 | 773 576.00 | | 960 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 087.00 | 211 627.00 | | 131 087.00 |
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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 | 163 521.00 | 39 500.00 | | 163 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 426.00 | |
I4 DECREASES Grand Total | | 34 549.00 | 168 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 549.00 | 157 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 195.00 | 39 400.00 | | 152 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 326.00 | 100.00 | | 11 326.00 |
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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 | 151 435.00 | 4 336.00 | 34 549.00 | 151 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 435.00 | 4 336.00 | 34 549.00 | 151 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 500.00 | | | 32 500.00 |
7B Total provisions for depreciation | 32 500.00 | | | 32 500.00 |
7C Grand total | 32 500.00 | | | 32 500.00 |
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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 | 416 373.00 | 416 373.00 | | 416 373.00 |
8B Suppliers and Related Accounts | 7 636.00 | 7 636.00 | | 7 636.00 |
8C Staff and Related Accounts | 523.00 | 523.00 | | 523.00 |
8D Social Security and Other Social Organizations | 661.00 | 661.00 | | 661.00 |
8E Income Taxes | 16 365.00 | 16 365.00 | | 16 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 793.00 | 8 793.00 | | 8 793.00 |
UT Other financial assets | 2 976.00 | | 2 976.00 | 2 976.00 |
VA Doubtful or disputed receivables | 39 000.00 | | 39 000.00 | 39 000.00 |
VB VAT | 2 185.00 | 2 185.00 | | 2 185.00 |
VH Loans with a maturity of more than one year at origin | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 631 989.00 | 631 989.00 | | 631 989.00 |
VN Other taxes, similar payments | 1 750.00 | 1 750.00 | | 1 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 089.00 | 4 089.00 | | 4 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 389.00 | 3 389.00 | | 3 389.00 |
VS Prepaid expenses | 2 387.00 | 2 387.00 | | 2 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 688.00 | 9 712.00 | 41 976.00 | 51 688.00 |
VW VAT | 40 612.00 | 40 612.00 | | 40 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 444.00 | 1 127 444.00 | | 1 127 444.00 |
