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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 | 2 510.00 | 2 510.00 | | 2 510.00 |
AT Other tangible assets | 35 082.00 | 26 249.00 | 8 832.00 | 35 082.00 |
AX Advances and down payments | | | 1.00 | |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 46 592.00 | 28 759.00 | 17 832.00 | 46 592.00 |
BT Goods | 29 189.00 | | 29 189.00 | 29 189.00 |
BX Customers and related accounts | 563 192.00 | | 563 192.00 | 563 192.00 |
BZ Other receivables | 17 894.00 | | 17 894.00 | 17 894.00 |
CF Cash and cash equivalents | 698 005.00 | | 698 005.00 | 698 005.00 |
CH Prepaid expenses | 28 060.00 | | 28 060.00 | 28 060.00 |
CJ TOTAL (II) | 1 336 339.00 | | 1 336 339.00 | 1 336 339.00 |
CO Grand total (0 to V) | 1 382 931.00 | 28 759.00 | 1 354 171.00 | 1 382 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 206 571.00 | 162 116.00 | | 206 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 329.00 | 104 454.00 | | 128 329.00 |
DL TOTAL (I) | 609 900.00 | 541 571.00 | | 609 900.00 |
DU Loans and Debts from Credit Institutions (3) | 101 694.00 | 201 043.00 | | 101 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 200.00 | | | 49 200.00 |
DX Trade payables and related accounts | 541 864.00 | 542 567.00 | | 541 864.00 |
DY Tax and social security liabilities | 49 952.00 | 45 056.00 | | 49 952.00 |
EA Other liabilities | 1 562.00 | 718.00 | | 1 562.00 |
EC TOTAL (IV) | 744 271.00 | 789 384.00 | | 744 271.00 |
EE Grand total (I to V) | 1 354 171.00 | 1 330 954.00 | | 1 354 171.00 |
EG Accrued income and payables due within one year | 660 465.00 | 789 384.00 | | 660 465.00 |
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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 | 5 155 661.00 | | 5 155 661.00 | 5 155 661.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 155 661.00 | | 5 155 661.00 | 5 155 661.00 |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 5 155 929.00 | |
FS Purchases of goods (including customs duties) | | | 4 631 427.00 | |
FT Inventory change (goods) | | | -22 648.00 | |
FU Purchases of raw materials and other supplies | | | 550.00 | |
FW Other purchases and external expenses | | | 336 051.00 | |
FX Taxes, duties, and similar payments | | | 5 923.00 | |
FY Salaries and Wages | | | 24 415.00 | |
FZ Social Security Contributions | | | 4 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 030.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 984 275.00 | |
GG - OPERATING RESULT (I - II) | | | 171 654.00 | |
GL Other interest and similar income | | | 558.00 | |
GP Total financial income (V) | | | 558.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 602.00 | 171.00 | | 602.00 |
HD Total exceptional income (VII) | 602.00 | 171.00 | | 602.00 |
HE Exceptional expenses on management operations | 332.00 | 45.00 | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | 45.00 | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270.00 | 126.00 | | 270.00 |
HK Income tax | 43 518.00 | 31 050.00 | | 43 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 157 089.00 | 7 214 588.00 | | 5 157 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 028 760.00 | 7 110 134.00 | | 5 028 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 329.00 | 104 454.00 | | 128 329.00 |
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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 | 49 157.00 | | | 49 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 2 565.00 | 46 592.00 | |
IO DECREASES Total including other intangible assets | | | 2 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 565.00 | 35 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 510.00 | | | 2 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 647.00 | | | 37 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 27 294.00 | 4 030.00 | 2 565.00 | 27 294.00 |
PE DEPRECIATION Total including other intangible assets | 2 510.00 | | | 2 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 784.00 | 4 030.00 | 2 565.00 | 24 784.00 |
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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 | 541 864.00 | 541 864.00 | | 541 864.00 |
8C Staff and Related Accounts | 1 834.00 | 1 834.00 | | 1 834.00 |
8D Social Security and Other Social Organizations | 1 096.00 | 1 096.00 | | 1 096.00 |
8E Income Taxes | 22 818.00 | 22 818.00 | | 22 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 562.00 | 1 562.00 | | 1 562.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 563 192.00 | 563 192.00 | | 563 192.00 |
VB VAT | 13 848.00 | 13 848.00 | | 13 848.00 |
VG Loans with a maturity of up to one year at origin | 101 694.00 | 17 888.00 | 83 806.00 | 101 694.00 |
VI Group and Associates | 49 200.00 | 49 200.00 | | 49 200.00 |
VK Loans repaid during the year | 99 500.00 | | | 99 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 890.00 | 3 890.00 | | 3 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 045.00 | 4 045.00 | | 4 045.00 |
VS Prepaid expenses | 28 060.00 | 28 060.00 | | 28 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 145.00 | 609 145.00 | 9 000.00 | 618 145.00 |
VW VAT | 20 314.00 | 20 314.00 | | 20 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 271.00 | 660 465.00 | 83 806.00 | 744 271.00 |
