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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 | 8 675.00 | 8 675.00 | | 8 675.00 |
AR Technical installations, industrial equipment and tools | 17 200.00 | 16 809.00 | 391.00 | 17 200.00 |
AT Other tangible assets | 50 206.00 | 37 101.00 | 13 105.00 | 50 206.00 |
BH Other financial assets | 5 241.00 | | 5 241.00 | 5 241.00 |
BJ TOTAL (I) | 81 322.00 | 62 585.00 | 18 737.00 | 81 322.00 |
BT Goods | 354 323.00 | | 354 323.00 | 354 323.00 |
BX Customers and related accounts | 84 335.00 | | 84 335.00 | 84 335.00 |
BZ Other receivables | 4 026.00 | | 4 026.00 | 4 026.00 |
CF Cash and cash equivalents | 273 081.00 | | 273 081.00 | 273 081.00 |
CH Prepaid expenses | 4 302.00 | | 4 302.00 | 4 302.00 |
CJ TOTAL (II) | 720 068.00 | | 720 068.00 | 720 068.00 |
CO Grand total (0 to V) | 801 389.00 | 62 585.00 | 738 804.00 | 801 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 57 783.00 | 40 367.00 | | 57 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 021.00 | 77 416.00 | | 131 021.00 |
DL TOTAL (I) | 205 573.00 | 134 552.00 | | 205 573.00 |
DU Loans and Debts from Credit Institutions (3) | | 150 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 315 509.00 | 185 919.00 | | 315 509.00 |
DY Tax and social security liabilities | 89 137.00 | 59 906.00 | | 89 137.00 |
EA Other liabilities | 68 587.00 | 34 529.00 | | 68 587.00 |
EC TOTAL (IV) | 533 232.00 | 430 355.00 | | 533 232.00 |
EE Grand total (I to V) | 738 804.00 | 564 907.00 | | 738 804.00 |
EG Accrued income and payables due within one year | 533 232.00 | 430 355.00 | | 533 232.00 |
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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 | 2 184 498.00 | | 2 184 498.00 | 2 184 498.00 |
FJ Net sales | 2 184 498.00 | | 2 184 498.00 | 2 184 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 184 965.00 | |
FS Purchases of goods (including customs duties) | | | 1 944 478.00 | |
FT Inventory change (goods) | | | -150 726.00 | |
FU Purchases of raw materials and other supplies | | | 745.00 | |
FW Other purchases and external expenses | | | 90 960.00 | |
FX Taxes, duties, and similar payments | | | 2 521.00 | |
FY Salaries and Wages | | | 86 552.00 | |
FZ Social Security Contributions | | | 29 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 165.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 2 009 323.00 | |
GG - OPERATING RESULT (I - II) | | | 175 642.00 | |
GL Other interest and similar income | | | 703.00 | |
GP Total financial income (V) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | | 83.00 | | |
HE Exceptional expenses on management operations | 1 021.00 | 2 433.00 | | 1 021.00 |
HH Total exceptional expenses (VIII) | 1 021.00 | 2 433.00 | | 1 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 021.00 | -2 350.00 | | -1 021.00 |
HK Income tax | 44 303.00 | 23 224.00 | | 44 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 185 668.00 | 1 487 792.00 | | 2 185 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 054 647.00 | 1 410 379.00 | | 2 054 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 021.00 | 77 416.00 | | 131 021.00 |
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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 | 82 300.00 | | 111.00 | 82 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 241.00 | |
I4 DECREASES Grand Total | | 1 090.00 | 81 322.00 | |
IO DECREASES Total including other intangible assets | | | 8 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 090.00 | 67 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 675.00 | | | 8 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 496.00 | | | 68 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 130.00 | | 111.00 | 5 130.00 |
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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 | 58 510.00 | 5 165.00 | 1 090.00 | 58 510.00 |
PE DEPRECIATION Total including other intangible assets | 8 675.00 | | | 8 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 835.00 | 5 165.00 | 1 090.00 | 49 835.00 |
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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 | 315 509.00 | 315 509.00 | | 315 509.00 |
8C Staff and Related Accounts | 15 847.00 | 15 847.00 | | 15 847.00 |
8D Social Security and Other Social Organizations | 8 345.00 | 8 345.00 | | 8 345.00 |
8E Income Taxes | 27 126.00 | 27 126.00 | | 27 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 587.00 | 68 587.00 | | 68 587.00 |
UT Other financial assets | 5 241.00 | 5 241.00 | | 5 241.00 |
UX Other trade receivables | 84 335.00 | 84 335.00 | | 84 335.00 |
VB VAT | 327.00 | 327.00 | | 327.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 460.00 | 1 460.00 | | 1 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 699.00 | 3 699.00 | | 3 699.00 |
VS Prepaid expenses | 4 302.00 | 4 302.00 | | 4 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 904.00 | 97 904.00 | | 97 904.00 |
VW VAT | 36 358.00 | 36 358.00 | | 36 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 232.00 | 533 232.00 | | 533 232.00 |
