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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 | 11 915.00 | 11 876.00 | 39.00 | 11 915.00 |
AR Technical installations, industrial equipment and tools | 8 952.00 | 8 952.00 | | 8 952.00 |
AT Other tangible assets | 133 820.00 | 73 376.00 | 60 444.00 | 133 820.00 |
BD Other fixed assets | 154.00 | | 154.00 | 154.00 |
BH Other financial assets | 10 516.00 | | 10 516.00 | 10 516.00 |
BJ TOTAL (I) | 200 358.00 | 94 205.00 | 106 153.00 | 200 358.00 |
BT Goods | 752 083.00 | | 752 083.00 | 752 083.00 |
BX Customers and related accounts | 593 820.00 | | 593 820.00 | 593 820.00 |
BZ Other receivables | 551 623.00 | | 551 623.00 | 551 623.00 |
CF Cash and cash equivalents | 805 901.00 | | 805 901.00 | 805 901.00 |
CH Prepaid expenses | 20 999.00 | | 20 999.00 | 20 999.00 |
CJ TOTAL (II) | 2 724 425.00 | | 2 724 425.00 | 2 724 425.00 |
CO Grand total (0 to V) | 2 924 783.00 | 94 205.00 | 2 830 578.00 | 2 924 783.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 433 229.00 | 1 154 527.00 | | 1 433 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 543.00 | 278 702.00 | | 81 543.00 |
DL TOTAL (I) | 1 679 772.00 | 1 598 229.00 | | 1 679 772.00 |
DU Loans and Debts from Credit Institutions (3) | 2 144.00 | 3 456.00 | | 2 144.00 |
DX Trade payables and related accounts | 289 125.00 | 44 959.00 | | 289 125.00 |
DY Tax and social security liabilities | 282 576.00 | 347 281.00 | | 282 576.00 |
EA Other liabilities | 576 961.00 | 471.00 | | 576 961.00 |
EC TOTAL (IV) | 1 150 806.00 | 396 166.00 | | 1 150 806.00 |
EE Grand total (I to V) | 2 830 578.00 | 1 994 395.00 | | 2 830 578.00 |
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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 | 10 315 886.00 | 54 948.00 | 10 370 834.00 | 10 315 886.00 |
FG Production sold - services | 6 595.00 | | 6 595.00 | 6 595.00 |
FJ Net sales | 10 322 481.00 | 54 948.00 | 10 377 429.00 | 10 322 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 537.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 10 429 972.00 | |
FS Purchases of goods (including customs duties) | | | 9 901 047.00 | |
FT Inventory change (goods) | | | -186 009.00 | |
FW Other purchases and external expenses | | | 293 441.00 | |
FX Taxes, duties, and similar payments | | | 12 020.00 | |
FY Salaries and Wages | | | 204 698.00 | |
FZ Social Security Contributions | | | 82 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 202.00 | |
GE Other Expenses | | | -41.00 | |
GF Total Operating Expenses (II) | | | 10 312 192.00 | |
GG - OPERATING RESULT (I - II) | | | 117 780.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 239.00 | 106 120.00 | | 36 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 429 974.00 | 14 837 372.00 | | 10 429 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 348 431.00 | 14 558 670.00 | | 10 348 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 543.00 | 278 702.00 | | 81 543.00 |
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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 | 162 844.00 | | 37 514.00 | 162 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 670.00 | |
I4 DECREASES Grand Total | | | 200 358.00 | |
IO DECREASES Total including other intangible assets | | | 11 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 915.00 | | | 11 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 258.00 | | 2 514.00 | 140 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 670.00 | | 35 000.00 | 10 670.00 |
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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 | 90 003.00 | 4 202.00 | | 90 003.00 |
PE DEPRECIATION Total including other intangible assets | 11 357.00 | 519.00 | | 11 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 646.00 | 3 682.00 | | 78 646.00 |
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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 | 289 125.00 | 289 125.00 | | 289 125.00 |
8C Staff and Related Accounts | 23 570.00 | 23 570.00 | | 23 570.00 |
8D Social Security and Other Social Organizations | 22 795.00 | 22 795.00 | | 22 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576 961.00 | 576 961.00 | | 576 961.00 |
UT Other financial assets | 10 516.00 | | 10 516.00 | 10 516.00 |
UX Other trade receivables | 593 820.00 | 593 820.00 | | 593 820.00 |
UZ Social Security, other social security organizations | 1 147.00 | 1 147.00 | | 1 147.00 |
VB VAT | 41 798.00 | 41 798.00 | | 41 798.00 |
VG Loans with a maturity of up to one year at origin | 2 144.00 | 2 144.00 | | 2 144.00 |
VM Income taxes | 69 968.00 | 69 968.00 | | 69 968.00 |
VP Miscellaneous | 17 862.00 | 17 862.00 | | 17 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 496.00 | 2 496.00 | | 2 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420 848.00 | 420 848.00 | | 420 848.00 |
VS Prepaid expenses | 20 999.00 | 20 999.00 | | 20 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 958.00 | 1 166 442.00 | 10 516.00 | 1 176 958.00 |
VW VAT | 233 715.00 | 233 715.00 | | 233 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 806.00 | 1 150 806.00 | | 1 150 806.00 |
