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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 975.00 | 5 975.00 | | 5 975.00 |
AR Technical installations, industrial equipment and tools | 24 741.00 | 23 774.00 | 967.00 | 24 741.00 |
AT Other tangible assets | 79 130.00 | 48 940.00 | 30 190.00 | 79 130.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 184 846.00 | 78 689.00 | 106 157.00 | 184 846.00 |
BT Goods | 162 450.00 | | 162 450.00 | 162 450.00 |
BX Customers and related accounts | 428 354.00 | 89 303.00 | 339 051.00 | 428 354.00 |
BZ Other receivables | 76 392.00 | | 76 392.00 | 76 392.00 |
CF Cash and cash equivalents | 667 153.00 | | 667 153.00 | 667 153.00 |
CH Prepaid expenses | 93 750.00 | | 93 750.00 | 93 750.00 |
CJ TOTAL (II) | 1 428 100.00 | 89 303.00 | 1 338 797.00 | 1 428 100.00 |
CO Grand total (0 to V) | 1 612 945.00 | 167 992.00 | 1 444 954.00 | 1 612 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 632 954.00 | 601 235.00 | | 632 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 573.00 | 31 719.00 | | 149 573.00 |
DL TOTAL (I) | 793 527.00 | 643 954.00 | | 793 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 600.00 | | | 9 600.00 |
DX Trade payables and related accounts | 475 810.00 | 310 191.00 | | 475 810.00 |
DY Tax and social security liabilities | 103 034.00 | 62 721.00 | | 103 034.00 |
EA Other liabilities | 62 983.00 | 72 878.00 | | 62 983.00 |
EC TOTAL (IV) | 651 427.00 | 445 789.00 | | 651 427.00 |
EE Grand total (I to V) | 1 444 954.00 | 1 089 743.00 | | 1 444 954.00 |
EI Including equity loans | 9 600.00 | | | 9 600.00 |
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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 | 1 275 433.00 | | 1 275 433.00 | 1 275 433.00 |
FG Production sold - services | 231 400.00 | | 231 400.00 | 231 400.00 |
FJ Net sales | 1 506 833.00 | | 1 506 833.00 | 1 506 833.00 |
FO Operating subsidies | | | 206 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149.00 | |
FQ Other income | | | 12 718.00 | |
FR Total operating income (I) | | | 1 726 611.00 | |
FS Purchases of goods (including customs duties) | | | 962 689.00 | |
FT Inventory change (goods) | | | -162 450.00 | |
FU Purchases of raw materials and other supplies | | | 726.00 | |
FW Other purchases and external expenses | | | 546 569.00 | |
FX Taxes, duties, and similar payments | | | 54 014.00 | |
FY Salaries and Wages | | | 66 600.00 | |
FZ Social Security Contributions | | | 16 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 65 419.00 | |
GF Total Operating Expenses (II) | | | 1 561 571.00 | |
GG - OPERATING RESULT (I - II) | | | 165 040.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 096.00 | | |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 31 096.00 | | |
HE Exceptional expenses on management operations | 160.00 | 135.00 | | 160.00 |
HF Exceptional expenses on capital transactions | 15 307.00 | | | 15 307.00 |
HH Total exceptional expenses (VIII) | 15 467.00 | 135.00 | | 15 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 467.00 | 30 961.00 | | -15 467.00 |
HK Income tax | | 18 002.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 726 611.00 | 1 584 593.00 | | 1 726 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 577 038.00 | 1 552 873.00 | | 1 577 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 573.00 | 31 719.00 | | 149 573.00 |
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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 | 136 431.00 | | 104 718.00 | 136 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 400.00 | 75 000.00 | |
I4 DECREASES Grand Total | | 56 303.00 | 184 846.00 | |
IO DECREASES Total including other intangible assets | | | 5 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 903.00 | 103 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 975.00 | | | 5 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 056.00 | | 29 718.00 | 104 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 400.00 | | 75 000.00 | 26 400.00 |
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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 | 82 096.00 | 11 188.00 | 14 595.00 | 82 096.00 |
PE DEPRECIATION Total including other intangible assets | 5 975.00 | | | 5 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 121.00 | 11 188.00 | 14 595.00 | 76 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89 303.00 | | | 89 303.00 |
7B Total provisions for depreciation | 89 303.00 | | | 89 303.00 |
7C Grand total | 89 303.00 | | | 89 303.00 |
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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 | 9 600.00 | 9 600.00 | | 9 600.00 |
8B Suppliers and Related Accounts | 475 810.00 | 475 810.00 | | 475 810.00 |
8C Staff and Related Accounts | 16 652.00 | 16 652.00 | | 16 652.00 |
8D Social Security and Other Social Organizations | 8 968.00 | 8 968.00 | | 8 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 983.00 | 62 983.00 | | 62 983.00 |
UT Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
UX Other trade receivables | 428 354.00 | 428 354.00 | | 428 354.00 |
UY Staff and related accounts | 3 916.00 | 3 916.00 | | 3 916.00 |
UZ Social Security, other social security organizations | 784.00 | 784.00 | | 784.00 |
VB VAT | 32 719.00 | 32 719.00 | | 32 719.00 |
VM Income taxes | 1 500.00 | 1 500.00 | | 1 500.00 |
VP Miscellaneous | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 496.00 | 8 496.00 | | 8 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 463.00 | 37 463.00 | | 37 463.00 |
VS Prepaid expenses | 93 750.00 | 93 750.00 | | 93 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 496.00 | 598 496.00 | 75 000.00 | 673 496.00 |
VW VAT | 68 919.00 | 68 919.00 | | 68 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 427.00 | 651 427.00 | | 651 427.00 |
