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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 550.00 | 1 433.00 | 116.00 | 1 550.00 |
AT Other tangible assets | 25 703.00 | 20 462.00 | 5 241.00 | 25 703.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 28 452.00 | 21 895.00 | 6 557.00 | 28 452.00 |
BT Goods | 610 166.00 | | 610 166.00 | 610 166.00 |
BX Customers and related accounts | 672 735.00 | 44 369.00 | 628 367.00 | 672 735.00 |
BZ Other receivables | 712 632.00 | | 712 632.00 | 712 632.00 |
CF Cash and cash equivalents | 434 237.00 | | 434 237.00 | 434 237.00 |
CH Prepaid expenses | 12 741.00 | | 12 741.00 | 12 741.00 |
CJ TOTAL (II) | 2 442 512.00 | 44 369.00 | 2 398 143.00 | 2 442 512.00 |
CO Grand total (0 to V) | 2 470 964.00 | 66 264.00 | 2 404 700.00 | 2 470 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 435 000.00 | | 550 000.00 |
DD Legal reserve (1) | 43 500.00 | 20 180.00 | | 43 500.00 |
DG Other reserves | 26 047.00 | 36 803.00 | | 26 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 664.00 | 617 565.00 | | 380 664.00 |
DL TOTAL (I) | 1 000 212.00 | 1 109 548.00 | | 1 000 212.00 |
DP Provisions for Risks | 18 000.00 | 18 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 18 000.00 | | 18 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 226.00 | 2 226.00 | | 2 226.00 |
DX Trade payables and related accounts | 485 575.00 | 531 241.00 | | 485 575.00 |
DY Tax and social security liabilities | 453 401.00 | 302 596.00 | | 453 401.00 |
EA Other liabilities | 445 287.00 | 708 487.00 | | 445 287.00 |
EC TOTAL (IV) | 1 386 488.00 | 1 544 550.00 | | 1 386 488.00 |
EE Grand total (I to V) | 2 404 700.00 | 2 672 098.00 | | 2 404 700.00 |
EG Accrued income and payables due within one year | 1 386 488.00 | 1 544 550.00 | | 1 386 488.00 |
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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 | 4 451 118.00 | 431 185.00 | 4 882 303.00 | 4 451 118.00 |
FG Production sold - services | 121 861.00 | | 121 861.00 | 121 861.00 |
FJ Net sales | 4 572 979.00 | 431 185.00 | 5 004 164.00 | 4 572 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 850.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 013 026.00 | |
FS Purchases of goods (including customs duties) | | | 3 441 674.00 | |
FT Inventory change (goods) | | | -187 045.00 | |
FW Other purchases and external expenses | | | 1 106 407.00 | |
FX Taxes, duties, and similar payments | | | 18 244.00 | |
FY Salaries and Wages | | | 88 793.00 | |
FZ Social Security Contributions | | | 25 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 242.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 4 500 490.00 | |
GG - OPERATING RESULT (I - II) | | | 512 536.00 | |
GN Positive exchange differences | | | 35 282.00 | |
GP Total financial income (V) | | | 35 282.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 30 062.00 | |
GU Total financial expenses (VI) | | | 30 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 279.00 | | |
HD Total exceptional income (VII) | | 23 279.00 | | |
HF Exceptional expenses on capital transactions | | 261.00 | | |
HH Total exceptional expenses (VIII) | | 261.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 23 018.00 | | |
HK Income tax | 137 092.00 | 255 824.00 | | 137 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 048 308.00 | 10 339 703.00 | | 5 048 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 667 644.00 | 9 722 138.00 | | 4 667 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 664.00 | 617 565.00 | | 380 664.00 |
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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 | 31 081.00 | | 2 890.00 | 31 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 5 518.00 | 28 452.00 | |
IO DECREASES Total including other intangible assets | | 1 446.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 073.00 | 27 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 446.00 | | | 1 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 435.00 | | 2 890.00 | 28 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 22 662.00 | 4 752.00 | 5 518.00 | 22 662.00 |
PE DEPRECIATION Total including other intangible assets | 1 446.00 | | 1 446.00 | 1 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 216.00 | 4 752.00 | 4 073.00 | 21 216.00 |
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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 | 18 000.00 | | | 18 000.00 |
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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 | 485 575.00 | 485 575.00 | | 485 575.00 |
8D Social Security and Other Social Organizations | 306 401.00 | 306 401.00 | | 306 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445 287.00 | 445 287.00 | | 445 287.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 672 735.00 | 672 735.00 | | 672 735.00 |
VI Group and Associates | 149 226.00 | 149 226.00 | | 149 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 712 632.00 | 712 632.00 | | 712 632.00 |
VS Prepaid expenses | 12 741.00 | 12 741.00 | | 12 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 399 309.00 | 1 398 109.00 | 1 200.00 | 1 399 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 488.00 | 1 386 488.00 | | 1 386 488.00 |
