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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 | | | 2 637.00 | |
BH Other financial assets | | | 50.00 | |
BJ TOTAL (I) | | | 2 687.00 | |
BL Raw materials, supplies | | | | |
BT Goods | | | 36 438.00 | |
BX Customers and related accounts | | | 1 382 129.00 | |
BZ Other receivables | | | 232 606.00 | |
CF Cash and cash equivalents | | | 185 689.00 | |
CH Prepaid expenses | | | 3 263.00 | |
CJ TOTAL (II) | | | 1 840 124.00 | |
CO Grand total (0 to V) | | | 1 842 812.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 332 535.00 | 332 535.00 | | 332 535.00 |
DH Retained earnings | -644 884.00 | -693 446.00 | | -644 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 054 823.00 | 48 562.00 | | 1 054 823.00 |
DL TOTAL (I) | 943 707.00 | -111 117.00 | | 943 707.00 |
DP Provisions for Risks | 65 000.00 | 165 077.00 | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | 165 077.00 | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 6.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 400 000.00 | | |
DX Trade payables and related accounts | 691 170.00 | 1 148 187.00 | | 691 170.00 |
DY Tax and social security liabilities | 140 226.00 | 151 400.00 | | 140 226.00 |
EA Other liabilities | 2 709.00 | 2 000.00 | | 2 709.00 |
EC TOTAL (IV) | 834 105.00 | 1 701 593.00 | | 834 105.00 |
EE Grand total (I to V) | 1 842 812.00 | 1 755 554.00 | | 1 842 812.00 |
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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 | | | 3 680 001.00 | |
FG Production sold - services | | | 28 611.00 | |
FJ Net sales | | | 3 708 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326 443.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 035 058.00 | |
FS Purchases of goods (including customs duties) | | | 2 715 701.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 6 211.00 | |
FW Other purchases and external expenses | | | 738 114.00 | |
FX Taxes, duties, and similar payments | | | 10 320.00 | |
FY Salaries and Wages | | | 219 982.00 | |
FZ Social Security Contributions | | | 105 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 700.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 3 847 075.00 | |
GG - OPERATING RESULT (I - II) | | | 187 984.00 | |
GN Positive exchange differences | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 2 264.00 | |
GU Total financial expenses (VI) | | | 2 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 892 968.00 | 246.00 | | 892 968.00 |
HD Total exceptional income (VII) | 892 968.00 | 246.00 | | 892 968.00 |
HE Exceptional expenses on management operations | 23 901.00 | 4 191.00 | | 23 901.00 |
HF Exceptional expenses on capital transactions | | 6 456.00 | | |
HH Total exceptional expenses (VIII) | 23 901.00 | 10 648.00 | | 23 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 869 067.00 | -10 402.00 | | 869 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 928 063.00 | 4 802 098.00 | | 4 928 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 873 239.00 | 4 753 536.00 | | 3 873 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 054 823.00 | 48 562.00 | | 1 054 823.00 |
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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 | 17 999.00 | | 1 468.00 | 17 999.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 906.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 906.00 | 50.00 | |
I4 DECREASES Grand Total | | 1 906.00 | 17 561.00 | |
IO DECREASES Total including other intangible assets | | | 6 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 010.00 | | | 6 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 032.00 | | 1 468.00 | 10 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 956.00 | | | 1 956.00 |
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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 | 14 582.00 | 291.00 | | 14 582.00 |
PE DEPRECIATION Total including other intangible assets | 6 010.00 | | | 6 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 572.00 | 291.00 | | 8 572.00 |
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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 | 691 170.00 | 691 170.00 | | 691 170.00 |
8C Staff and Related Accounts | 40 840.00 | 40 840.00 | | 40 840.00 |
8D Social Security and Other Social Organizations | 49 609.00 | 49 609.00 | | 49 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 709.00 | 2 709.00 | | 2 709.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 1 382 789.00 | 1 382 789.00 | | 1 382 789.00 |
VA Doubtful or disputed receivables | 65 435.00 | 65 435.00 | | 65 435.00 |
VB VAT | 24 381.00 | 24 381.00 | | 24 381.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 37 032.00 | 37 032.00 | | 37 032.00 |
VN Other taxes, similar payments | 171 193.00 | 171 193.00 | | 171 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 248.00 | 3 248.00 | | 3 248.00 |
VS Prepaid expenses | 3 263.00 | 3 263.00 | | 3 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 684 142.00 | 1 684 142.00 | | 1 684 142.00 |
VW VAT | 46 529.00 | 46 529.00 | | 46 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 105.00 | 834 105.00 | | 834 105.00 |
