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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 | 4 685.00 | 4 685.00 | | 4 685.00 |
AR Technical installations, industrial equipment and tools | 5 852.00 | 5 852.00 | | 5 852.00 |
AT Other tangible assets | 13 885.00 | 13 804.00 | 81.00 | 13 885.00 |
BH Other financial assets | 2 976.00 | | 2 976.00 | 2 976.00 |
BJ TOTAL (I) | 27 398.00 | 24 341.00 | 3 057.00 | 27 398.00 |
BT Goods | 523 240.00 | 16 562.00 | 506 678.00 | 523 240.00 |
BX Customers and related accounts | 452 194.00 | 55 880.00 | 396 314.00 | 452 194.00 |
BZ Other receivables | 80 564.00 | | 80 564.00 | 80 564.00 |
CF Cash and cash equivalents | 1 599 298.00 | | 1 599 298.00 | 1 599 298.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 2 702 842.00 | 72 442.00 | 2 630 400.00 | 2 702 842.00 |
CO Grand total (0 to V) | 2 730 240.00 | 96 783.00 | 2 633 457.00 | 2 730 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DF Regulated reserves (1) | 7 732.00 | 7 732.00 | | 7 732.00 |
DG Other reserves | 495 586.00 | 495 586.00 | | 495 586.00 |
DH Retained earnings | 748 797.00 | 2 414.00 | | 748 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 359.00 | 746 383.00 | | 206 359.00 |
DL TOTAL (I) | 1 705 974.00 | 1 499 614.00 | | 1 705 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 720.00 | | | 81 720.00 |
DX Trade payables and related accounts | 789 587.00 | 353 384.00 | | 789 587.00 |
DY Tax and social security liabilities | 56 176.00 | 345 525.00 | | 56 176.00 |
EC TOTAL (IV) | 927 483.00 | 698 909.00 | | 927 483.00 |
EE Grand total (I to V) | 2 633 457.00 | 2 198 523.00 | | 2 633 457.00 |
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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 | 1 498 299.00 | | 1 498 299.00 | 1 498 299.00 |
FJ Net sales | 1 498 299.00 | | 1 498 299.00 | 1 498 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 234.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 505 533.00 | |
FS Purchases of goods (including customs duties) | | | 1 174 238.00 | |
FT Inventory change (goods) | | | -266 954.00 | |
FW Other purchases and external expenses | | | 97 773.00 | |
FX Taxes, duties, and similar payments | | | 3 419.00 | |
FY Salaries and Wages | | | 112 775.00 | |
FZ Social Security Contributions | | | 57 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 179 207.00 | |
GG - OPERATING RESULT (I - II) | | | 326 325.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 390.00 | | | 1 390.00 |
HB Exceptional income from capital transactions | | 1 050 245.00 | | |
HD Total exceptional income (VII) | 1 390.00 | 1 050 245.00 | | 1 390.00 |
HE Exceptional expenses on management operations | 16 352.00 | | | 16 352.00 |
HF Exceptional expenses on capital transactions | | 20 245.00 | | |
HH Total exceptional expenses (VIII) | 16 352.00 | 20 245.00 | | 16 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 962.00 | 1 030 000.00 | | -14 962.00 |
HK Income tax | 105 004.00 | 379 548.00 | | 105 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 923.00 | 3 446 306.00 | | 1 506 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 563.00 | 2 699 924.00 | | 1 300 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 359.00 | 746 383.00 | | 206 359.00 |
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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 | 27 390.00 | | 7.00 | 27 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 976.00 | |
I4 DECREASES Grand Total | | | 27 398.00 | |
IO DECREASES Total including other intangible assets | | | 4 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 685.00 | | | 4 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 737.00 | | | 19 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 968.00 | | 7.00 | 2 968.00 |
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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 | 24 053.00 | 288.00 | | 24 053.00 |
PE DEPRECIATION Total including other intangible assets | 4 685.00 | | | 4 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 368.00 | 288.00 | | 19 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 562.00 | | | 16 562.00 |
6T Receivables | 56 142.00 | | 262.00 | 56 142.00 |
7B Total provisions for depreciation | 72 704.00 | | 262.00 | 72 704.00 |
7C Grand total | 72 704.00 | | 262.00 | 72 704.00 |
UE of which provisions and reversals: - Operating | | | 262.00 | |
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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 | 789 587.00 | 789 587.00 | | 789 587.00 |
8C Staff and Related Accounts | 18 146.00 | 18 146.00 | | 18 146.00 |
8D Social Security and Other Social Organizations | 20 990.00 | 20 990.00 | | 20 990.00 |
UT Other financial assets | 2 976.00 | | | 2 976.00 |
UX Other trade receivables | 385 188.00 | | | 385 188.00 |
UY Staff and related accounts | 18 146.00 | | | 18 146.00 |
UZ Social Security, other social security organizations | 20 090.00 | | | 20 090.00 |
VA Doubtful or disputed receivables | 67 006.00 | | | 67 006.00 |
VB VAT | 15 310.00 | | | 15 310.00 |
VC Group and associates | 81 720.00 | | | 81 720.00 |
VI Group and Associates | 81 720.00 | 81 720.00 | | 81 720.00 |
VN Other taxes, similar payments | 1 730.00 | | | 1 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 730.00 | 1 730.00 | | 1 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 483.00 | 927 483.00 | | 927 483.00 |
VW VAT | 15 310.00 | 15 310.00 | | 15 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 483.00 | 927 483.00 | | 927 483.00 |
