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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 | 52 500.00 | | 52 500.00 | 52 500.00 |
AT Other tangible assets | 1 591.00 | 1 424.00 | 167.00 | 1 591.00 |
BJ TOTAL (I) | 54 091.00 | 1 424.00 | 52 667.00 | 54 091.00 |
BL Raw materials, supplies | 101 646.00 | | 101 646.00 | 101 646.00 |
BT Goods | 8 562.00 | | 8 562.00 | 8 562.00 |
BX Customers and related accounts | 148 651.00 | | 148 651.00 | 148 651.00 |
BZ Other receivables | 688 992.00 | | 688 992.00 | 688 992.00 |
CF Cash and cash equivalents | 138 639.00 | | 138 639.00 | 138 639.00 |
CH Prepaid expenses | 2 240.00 | | 2 240.00 | 2 240.00 |
CJ TOTAL (II) | 1 088 730.00 | | 1 088 730.00 | 1 088 730.00 |
CO Grand total (0 to V) | 1 142 821.00 | 1 424.00 | 1 141 397.00 | 1 142 821.00 |
CR Shares due in more than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 633.00 | | | 45 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 590.00 | | | 441 590.00 |
DL TOTAL (I) | 487 223.00 | | | 487 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 481.00 | | | 7 481.00 |
DX Trade payables and related accounts | 382 647.00 | | | 382 647.00 |
DY Tax and social security liabilities | 175 591.00 | | | 175 591.00 |
EA Other liabilities | 88 455.00 | | | 88 455.00 |
EC TOTAL (IV) | 654 173.00 | | | 654 173.00 |
EE Grand total (I to V) | 1 141 397.00 | | | 1 141 397.00 |
EG Accrued income and payables due within one year | 654 173.00 | | | 654 173.00 |
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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 | 5 248 718.00 | | 5 248 718.00 | 5 248 718.00 |
FJ Net sales | 5 248 718.00 | | 5 248 718.00 | 5 248 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 796.00 | |
FR Total operating income (I) | | | 5 251 515.00 | |
FS Purchases of goods (including customs duties) | | | 4 103 254.00 | |
FT Inventory change (goods) | | | -8 562.00 | |
FU Purchases of raw materials and other supplies | | | 177 372.00 | |
FV Inventory change (raw materials and supplies) | | | -101 646.00 | |
FW Other purchases and external expenses | | | 383 258.00 | |
FX Taxes, duties, and similar payments | | | 4 305.00 | |
FY Salaries and Wages | | | 62 573.00 | |
FZ Social Security Contributions | | | 28 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 649 870.00 | |
GG - OPERATING RESULT (I - II) | | | 601 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 160 054.00 | | | 160 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 251 515.00 | | | 5 251 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 809 924.00 | | | 4 809 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 590.00 | | | 441 590.00 |
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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 | | | 54 091.00 | |
I4 DECREASES Grand Total | | | 54 091.00 | |
IO DECREASES Total including other intangible assets | | | 52 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 591.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 52 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 591.00 | |
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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 | | 530.00 | -894.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 530.00 | -894.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 1 641.00 | 1 641.00 | |
7C Grand total | | 1 641.00 | 1 641.00 | |
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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 | 382 647.00 | 382 647.00 | | 382 647.00 |
8C Staff and Related Accounts | 6 726.00 | 6 726.00 | | 6 726.00 |
8D Social Security and Other Social Organizations | 5 391.00 | 5 391.00 | | 5 391.00 |
8E Income Taxes | 160 054.00 | 160 054.00 | | 160 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 455.00 | 88 455.00 | | 88 455.00 |
UX Other trade receivables | 148 651.00 | 148 651.00 | | 148 651.00 |
UY Staff and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
VB VAT | 24 887.00 | 24 887.00 | | 24 887.00 |
VC Group and associates | 658 050.00 | 658 050.00 | | 658 050.00 |
VI Group and Associates | 7 481.00 | 7 481.00 | | 7 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 420.00 | 3 420.00 | | 3 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 054.00 | 4 054.00 | | 4 054.00 |
VS Prepaid expenses | 2 240.00 | 2 240.00 | | 2 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 883.00 | 837 883.00 | 2 000.00 | 839 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 173.00 | 654 173.00 | | 654 173.00 |
