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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 | 22 600.00 | 22 600.00 | | 22 600.00 |
AR Technical installations, industrial equipment and tools | 524.00 | 425.00 | 99.00 | 524.00 |
AT Other tangible assets | 495 354.00 | 183 514.00 | 311 840.00 | 495 354.00 |
BH Other financial assets | 25 834.00 | | 25 834.00 | 25 834.00 |
BJ TOTAL (I) | 544 312.00 | 206 539.00 | 337 773.00 | 544 312.00 |
BT Goods | 363 441.00 | | 363 441.00 | 363 441.00 |
BX Customers and related accounts | 13 799.00 | | 13 799.00 | 13 799.00 |
BZ Other receivables | 75 124.00 | | 75 124.00 | 75 124.00 |
CF Cash and cash equivalents | 812 023.00 | | 812 023.00 | 812 023.00 |
CH Prepaid expenses | 24 305.00 | | 24 305.00 | 24 305.00 |
CJ TOTAL (II) | 1 288 692.00 | | 1 288 692.00 | 1 288 692.00 |
CO Grand total (0 to V) | 1 833 004.00 | 206 539.00 | 1 626 465.00 | 1 833 004.00 |
CP Shares due in less than one year | 25 834.00 | | | 25 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 445.00 | | | 445.00 |
DH Retained earnings | | -23 901.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 513.00 | 30 346.00 | | 31 513.00 |
DL TOTAL (I) | 97 958.00 | 66 445.00 | | 97 958.00 |
DU Loans and Debts from Credit Institutions (3) | 722 636.00 | 455 767.00 | | 722 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 872.00 | 4 701.00 | | 4 872.00 |
DX Trade payables and related accounts | 697 624.00 | 362 273.00 | | 697 624.00 |
DY Tax and social security liabilities | 51 509.00 | 36 933.00 | | 51 509.00 |
EA Other liabilities | 51 866.00 | 179 506.00 | | 51 866.00 |
EC TOTAL (IV) | 1 528 507.00 | 1 039 180.00 | | 1 528 507.00 |
EE Grand total (I to V) | 1 626 465.00 | 1 105 625.00 | | 1 626 465.00 |
EG Accrued income and payables due within one year | 896 878.00 | 674 418.00 | | 896 878.00 |
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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 | 1 743 280.00 | | 1 743 280.00 | 1 743 280.00 |
FG Production sold - services | 81 548.00 | | 81 548.00 | 81 548.00 |
FJ Net sales | 1 824 828.00 | | 1 824 828.00 | 1 824 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 824 902.00 | |
FS Purchases of goods (including customs duties) | | | 1 263 298.00 | |
FT Inventory change (goods) | | | -14 627.00 | |
FW Other purchases and external expenses | | | 219 692.00 | |
FX Taxes, duties, and similar payments | | | 9 168.00 | |
FY Salaries and Wages | | | 134 461.00 | |
FZ Social Security Contributions | | | 11 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 243.00 | |
GE Other Expenses | | | 94 882.00 | |
GF Total Operating Expenses (II) | | | 1 779 306.00 | |
GG - OPERATING RESULT (I - II) | | | 45 596.00 | |
GR Interest and similar expenses | | | 4 793.00 | |
GU Total financial expenses (VI) | | | 4 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HK Income tax | 9 131.00 | | | 9 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 824 902.00 | 1 768 859.00 | | 1 824 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 793 390.00 | 1 738 513.00 | | 1 793 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 513.00 | 30 346.00 | | 31 513.00 |
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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 | 544 265.00 | | 47.00 | 544 265.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 600.00 | | | 22 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 834.00 | |
I4 DECREASES Grand Total | | | 544 312.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 878.00 | | | 495 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 787.00 | | 47.00 | 25 787.00 |
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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 | 145 296.00 | 61 243.00 | | 145 296.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 958.00 | 4 642.00 | | 17 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 338.00 | 56 601.00 | | 127 338.00 |
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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 | 697 624.00 | 697 624.00 | | 697 624.00 |
8C Staff and Related Accounts | 20 675.00 | 20 675.00 | | 20 675.00 |
8D Social Security and Other Social Organizations | 13 575.00 | 13 575.00 | | 13 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 866.00 | 51 866.00 | | 51 866.00 |
UT Other financial assets | 25 834.00 | 25 834.00 | | 25 834.00 |
UX Other trade receivables | 13 799.00 | 13 799.00 | | 13 799.00 |
VB VAT | 16 320.00 | 16 320.00 | | 16 320.00 |
VC Group and associates | 873.00 | 873.00 | | 873.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 722 426.00 | 90 797.00 | 631 629.00 | 722 426.00 |
VI Group and Associates | 4 872.00 | 4 872.00 | | 4 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 931.00 | 57 931.00 | | 57 931.00 |
VS Prepaid expenses | 24 305.00 | 24 305.00 | | 24 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 062.00 | 139 062.00 | | 139 062.00 |
VW VAT | 16 760.00 | 16 760.00 | | 16 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 528 507.00 | 896 878.00 | 631 629.00 | 1 528 507.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
