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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 212 869.00 | 25 360.00 | 187 509.00 | 212 869.00 |
BD Other fixed assets | 5 209.00 | | 5 209.00 | 5 209.00 |
BF Loans | | | | |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 556 547.00 | 25 360.00 | 531 187.00 | 556 547.00 |
BT Goods | 1 717 955.00 | | 1 717 955.00 | 1 717 955.00 |
BX Customers and related accounts | 304 647.00 | | 304 647.00 | 304 647.00 |
BZ Other receivables | 3 767 793.00 | | 3 767 793.00 | 3 767 793.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 5 790 605.00 | | 5 790 605.00 | 5 790 605.00 |
CO Grand total (0 to V) | 6 347 152.00 | 25 360.00 | 6 321 792.00 | 6 347 152.00 |
CU Other investments | 338 420.00 | | 338 420.00 | 338 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 469 500.00 | 1 729 500.00 | | 2 469 500.00 |
DH Retained earnings | 21 382.00 | 13 090.00 | | 21 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641 522.00 | 798 292.00 | | 641 522.00 |
DL TOTAL (I) | 3 352 404.00 | 2 760 882.00 | | 3 352 404.00 |
DU Loans and Debts from Credit Institutions (3) | 1 734 668.00 | 1 571 736.00 | | 1 734 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749 685.00 | 233 242.00 | | 749 685.00 |
DX Trade payables and related accounts | 43 084.00 | 22 751.00 | | 43 084.00 |
DY Tax and social security liabilities | 93 578.00 | 341 122.00 | | 93 578.00 |
EA Other liabilities | 328.00 | 1 073.00 | | 328.00 |
EB Prepaid income (2) | 348 046.00 | 207 545.00 | | 348 046.00 |
EC TOTAL (IV) | 2 969 389.00 | 2 377 469.00 | | 2 969 389.00 |
EE Grand total (I to V) | 6 321 792.00 | 5 138 351.00 | | 6 321 792.00 |
EG Accrued income and payables due within one year | 2 867 167.00 | 2 377 469.00 | | 2 867 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 607 222.00 | 1 571 736.00 | | 1 607 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 864 912.00 | | 864 912.00 | 864 912.00 |
FJ Net sales | 864 912.00 | | 864 912.00 | 864 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 066.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 873 984.00 | |
FS Purchases of goods (including customs duties) | | | 57 626.00 | |
FT Inventory change (goods) | | | -57 626.00 | |
FW Other purchases and external expenses | | | 134 572.00 | |
FX Taxes, duties, and similar payments | | | 8 626.00 | |
FY Salaries and Wages | | | 77 886.00 | |
FZ Social Security Contributions | | | 50 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 943.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 281 886.00 | |
GG - OPERATING RESULT (I - II) | | | 592 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 602.00 | |
GK Income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | 54 005.00 | |
GP Total financial income (V) | | | 262 669.00 | |
GR Interest and similar expenses | | | 112 904.00 | |
GU Total financial expenses (VI) | | | 112 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 741 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 000.00 | 70.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 5 300.00 | | | 5 300.00 |
HH Total exceptional expenses (VIII) | 10 300.00 | 70.00 | | 10 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 300.00 | -70.00 | | -10 300.00 |
HK Income tax | 90 041.00 | 351 122.00 | | 90 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 653.00 | 1 451 690.00 | | 1 136 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 131.00 | 653 398.00 | | 495 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641 522.00 | 798 292.00 | | 641 522.00 |
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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 | 418 596.00 | | 143 251.00 | 418 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 300.00 | 343 678.00 | |
I4 DECREASES Grand Total | | 5 300.00 | 556 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 618.00 | | 143 251.00 | 69 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 978.00 | | | 348 978.00 |
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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 | 15 417.00 | 9 944.00 | 25 360.00 | 15 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 417.00 | 9 944.00 | 25 360.00 | 15 417.00 |
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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 | 860.00 | 860.00 | | 860.00 |
8B Suppliers and Related Accounts | 43 084.00 | 43 084.00 | | 43 084.00 |
8D Social Security and Other Social Organizations | 93 578.00 | 93 578.00 | | 93 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 749 153.00 | 749 153.00 | | 749 153.00 |
8L Deferred income | 348 046.00 | 348 046.00 | | 348 046.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UY Staff and related accounts | 304 647.00 | 304 647.00 | | 304 647.00 |
VG Loans with a maturity of up to one year at origin | 1 607 222.00 | 1 607 222.00 | | 1 607 222.00 |
VH Loans with a maturity of more than one year at origin | 127 446.00 | 25 225.00 | 102 221.00 | 127 446.00 |
VJ Loans taken out during the year | 131 594.00 | | | 131 594.00 |
VK Loans repaid during the year | 4 148.00 | | | 4 148.00 |
VN Other taxes, similar payments | 3 767 793.00 | 3 767 793.00 | | 3 767 793.00 |
VS Prepaid expenses | 211.00 | 211.00 | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 072 699.00 | 4 072 650.00 | 49.00 | 4 072 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 969 389.00 | 2 867 167.00 | 102 221.00 | 2 969 389.00 |
