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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 | 2 569.00 | 1 879.00 | 690.00 | 2 569.00 |
BJ TOTAL (I) | 3 069.00 | 1 879.00 | 1 190.00 | 3 069.00 |
BT Goods | 16 488.00 | | 16 488.00 | 16 488.00 |
BX Customers and related accounts | 463 668.00 | | 463 668.00 | 463 668.00 |
BZ Other receivables | 6 545.00 | | 6 545.00 | 6 545.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 143 592.00 | | 143 592.00 | 143 592.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 930 969.00 | | 930 969.00 | 930 969.00 |
CO Grand total (0 to V) | 934 038.00 | 1 879.00 | 932 159.00 | 934 038.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 400.00 | 57 000.00 | | 49 400.00 |
DD Legal reserve (1) | 9 389.00 | 9 389.00 | | 9 389.00 |
DE Statutory or contractual reserves | 375 995.00 | 297 558.00 | | 375 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 871.00 | 392 185.00 | | 379 871.00 |
DL TOTAL (I) | 814 655.00 | 756 132.00 | | 814 655.00 |
DX Trade payables and related accounts | 35 715.00 | 65 326.00 | | 35 715.00 |
DY Tax and social security liabilities | 75 138.00 | 77 965.00 | | 75 138.00 |
EA Other liabilities | 6 650.00 | 52.00 | | 6 650.00 |
EC TOTAL (IV) | 117 503.00 | 143 343.00 | | 117 503.00 |
EE Grand total (I to V) | 932 159.00 | 899 475.00 | | 932 159.00 |
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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 | 420 865.00 | | 420 865.00 | 420 865.00 |
FG Production sold - services | 581 551.00 | | 581 551.00 | 581 551.00 |
FJ Net sales | 1 002 416.00 | | 1 002 416.00 | 1 002 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 700.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 019 118.00 | |
FS Purchases of goods (including customs duties) | | | 467 786.00 | |
FT Inventory change (goods) | | | -16 488.00 | |
FW Other purchases and external expenses | | | 177 637.00 | |
FX Taxes, duties, and similar payments | | | 2 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 632 241.00 | |
GG - OPERATING RESULT (I - II) | | | 386 877.00 | |
GH Attributed profit or transferred loss (III) | | | 10 660.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 060.00 | |
GP Total financial income (V) | | | 1 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 725.00 | 23 620.00 | | 18 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 838.00 | 791 842.00 | | 1 030 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 966.00 | 399 657.00 | | 650 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 871.00 | 392 185.00 | | 379 871.00 |
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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 | 2 189.00 | | 880.00 | 2 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 3 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 689.00 | | 880.00 | 1 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 1 415.00 | 464.00 | 1 879.00 | 1 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 415.00 | 464.00 | 1 879.00 | 1 415.00 |
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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 | 35 715.00 | 35 715.00 | | 35 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 650.00 | 6 650.00 | | 6 650.00 |
UX Other trade receivables | 463 668.00 | 463 668.00 | | 463 668.00 |
VB VAT | 1 647.00 | 1 647.00 | | 1 647.00 |
VI Group and Associates | 983.00 | 983.00 | | 983.00 |
VM Income taxes | 4 898.00 | 4 898.00 | | 4 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 675.00 | 675.00 | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 888.00 | 470 888.00 | | 470 888.00 |
VW VAT | 73 898.00 | 73 898.00 | | 73 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 503.00 | 117 503.00 | | 117 503.00 |
