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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 43 000.00 | 25 058.00 | 17 941.00 | 43 000.00 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AT Other tangible assets | 283 831.00 | 70 916.00 | 212 915.00 | 283 831.00 |
BH Other financial assets | 14 620.00 | | 14 620.00 | 14 620.00 |
BJ TOTAL (I) | 352 951.00 | 95 974.00 | 256 976.00 | 352 951.00 |
BT Goods | 82 649.00 | | 82 649.00 | 82 649.00 |
BX Customers and related accounts | 89 325.00 | | 89 325.00 | 89 325.00 |
BZ Other receivables | 252 125.00 | | 252 125.00 | 252 125.00 |
CF Cash and cash equivalents | 1 327 691.00 | | 1 327 691.00 | 1 327 691.00 |
CH Prepaid expenses | 15 798.00 | | 15 798.00 | 15 798.00 |
CJ TOTAL (II) | 1 767 589.00 | | 1 767 589.00 | 1 767 589.00 |
CO Grand total (0 to V) | 2 120 541.00 | 95 974.00 | 2 024 566.00 | 2 120 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 164 432.00 | | | 164 432.00 |
DH Retained earnings | | -19 053.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 598.00 | 193 485.00 | | 132 598.00 |
DL TOTAL (I) | 407 031.00 | 274 432.00 | | 407 031.00 |
DU Loans and Debts from Credit Institutions (3) | 622 770.00 | 236 485.00 | | 622 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 442.00 | 653.00 | | 1 442.00 |
DW Advances and down payments received on current orders | | 530 619.00 | | |
DX Trade payables and related accounts | 126 826.00 | 162 177.00 | | 126 826.00 |
DY Tax and social security liabilities | 263 485.00 | 229 747.00 | | 263 485.00 |
EA Other liabilities | 603 010.00 | 12 751.00 | | 603 010.00 |
EC TOTAL (IV) | 1 617 535.00 | 1 172 435.00 | | 1 617 535.00 |
EE Grand total (I to V) | 2 024 566.00 | 1 446 867.00 | | 2 024 566.00 |
EG Accrued income and payables due within one year | 1 617 535.00 | 453 539.00 | | 1 617 535.00 |
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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 | 2 662 942.00 | | 2 662 942.00 | 2 662 942.00 |
FJ Net sales | 2 662 942.00 | | 2 662 942.00 | 2 662 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 933.00 | |
FQ Other income | | | 1 279.00 | |
FR Total operating income (I) | | | 2 684 155.00 | |
FS Purchases of goods (including customs duties) | | | 1 179 404.00 | |
FT Inventory change (goods) | | | -8 540.00 | |
FW Other purchases and external expenses | | | 482 639.00 | |
FX Taxes, duties, and similar payments | | | 26 256.00 | |
FY Salaries and Wages | | | 476 618.00 | |
FZ Social Security Contributions | | | 166 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 427.00 | |
GE Other Expenses | | | 202 961.00 | |
GF Total Operating Expenses (II) | | | 2 561 656.00 | |
GG - OPERATING RESULT (I - II) | | | 122 498.00 | |
GL Other interest and similar income | | | 57 273.00 | |
GP Total financial income (V) | | | 57 273.00 | |
GR Interest and similar expenses | | | 2 779.00 | |
GU Total financial expenses (VI) | | | 2 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 254.00 | | | 1 254.00 |
HD Total exceptional income (VII) | 1 254.00 | | | 1 254.00 |
HF Exceptional expenses on capital transactions | 964.00 | | | 964.00 |
HH Total exceptional expenses (VIII) | 964.00 | | | 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 289.00 | | | 289.00 |
HK Income tax | 44 684.00 | 57 497.00 | | 44 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 742 682.00 | 2 558 222.00 | | 2 742 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 610 083.00 | 2 364 736.00 | | 2 610 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 599.00 | 193 486.00 | | 132 599.00 |
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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 | 126 827.00 | 126 827.00 | | 126 827.00 |
8C Staff and Related Accounts | 21 400.00 | 21 400.00 | | 21 400.00 |
8D Social Security and Other Social Organizations | 28 974.00 | 28 974.00 | | 28 974.00 |
8E Income Taxes | 14 013.00 | 14 013.00 | | 14 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603 010.00 | 603 010.00 | | 603 010.00 |
UT Other financial assets | 14 620.00 | 14 620.00 | | 14 620.00 |
UX Other trade receivables | 89 326.00 | 89 326.00 | | 89 326.00 |
UY Staff and related accounts | 5 023.00 | 5 023.00 | | 5 023.00 |
UZ Social Security, other social security organizations | 1 410.00 | 1 410.00 | | 1 410.00 |
VB VAT | 113 546.00 | 113 546.00 | | 113 546.00 |
VC Group and associates | 27 000.00 | 27 000.00 | | 27 000.00 |
VH Loans with a maturity of more than one year at origin | 622 771.00 | 622 771.00 | | 622 771.00 |
VI Group and Associates | 1 442.00 | 1 442.00 | | 1 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 267.00 | 4 267.00 | | 4 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 146.00 | 105 146.00 | | 105 146.00 |
VS Prepaid expenses | 15 799.00 | 15 799.00 | | 15 799.00 |
VW VAT | 194 832.00 | 194 832.00 | | 194 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 617 536.00 | 1 617 536.00 | | 1 617 536.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
