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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
AR Technical installations, industrial equipment and tools | 21 370.00 | 21 370.00 | | 21 370.00 |
AT Other tangible assets | 23 074.00 | 23 074.00 | | 23 074.00 |
BH Other financial assets | 4 871.00 | | 4 871.00 | 4 871.00 |
BJ TOTAL (I) | 51 596.00 | 46 725.00 | 4 871.00 | 51 596.00 |
BT Goods | 1 224 586.00 | 22 691.00 | 1 201 896.00 | 1 224 586.00 |
BX Customers and related accounts | 379 046.00 | 110 908.00 | 268 139.00 | 379 046.00 |
BZ Other receivables | 6 799.00 | | 6 799.00 | 6 799.00 |
CF Cash and cash equivalents | 306 940.00 | | 306 940.00 | 306 940.00 |
CH Prepaid expenses | 2 626.00 | | 2 626.00 | 2 626.00 |
CJ TOTAL (II) | 1 919 997.00 | 133 598.00 | 1 786 398.00 | 1 919 997.00 |
CO Grand total (0 to V) | 1 971 592.00 | 180 323.00 | 1 791 269.00 | 1 971 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 400 000.00 | 280 000.00 | | 400 000.00 |
DH Retained earnings | 7 701.00 | 4 491.00 | | 7 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 716.00 | 123 211.00 | | 150 716.00 |
DL TOTAL (I) | 613 417.00 | 462 701.00 | | 613 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773 867.00 | 465 537.00 | | 773 867.00 |
DX Trade payables and related accounts | 350 222.00 | 313 061.00 | | 350 222.00 |
DY Tax and social security liabilities | 20 499.00 | 107 009.00 | | 20 499.00 |
EA Other liabilities | 33 264.00 | 19 900.00 | | 33 264.00 |
EC TOTAL (IV) | 1 177 852.00 | 905 507.00 | | 1 177 852.00 |
EE Grand total (I to V) | 1 791 269.00 | 1 368 208.00 | | 1 791 269.00 |
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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 | 3 570 160.00 | 17 263.00 | 3 587 424.00 | 3 570 160.00 |
FG Production sold - services | 464 520.00 | | 464 520.00 | 464 520.00 |
FJ Net sales | 4 034 680.00 | 17 263.00 | 4 051 944.00 | 4 034 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 051 954.00 | |
FS Purchases of goods (including customs duties) | | | 3 310 627.00 | |
FT Inventory change (goods) | | | -486 762.00 | |
FU Purchases of raw materials and other supplies | | | 24 624.00 | |
FV Inventory change (raw materials and supplies) | | | 9.00 | |
FW Other purchases and external expenses | | | 762 344.00 | |
FX Taxes, duties, and similar payments | | | 11 121.00 | |
FY Salaries and Wages | | | 131 407.00 | |
FZ Social Security Contributions | | | 48 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 623.00 | |
GE Other Expenses | | | 838.00 | |
GF Total Operating Expenses (II) | | | 3 815 026.00 | |
GG - OPERATING RESULT (I - II) | | | 236 927.00 | |
GR Interest and similar expenses | | | 22 601.00 | |
GU Total financial expenses (VI) | | | 22 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | 1 016.00 | | 17.00 |
HB Exceptional income from capital transactions | | 4.00 | | |
HD Total exceptional income (VII) | 17.00 | 1 020.00 | | 17.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | 1 020.00 | | -25.00 |
HK Income tax | 63 585.00 | 57 286.00 | | 63 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 051 971.00 | 4 225 008.00 | | 4 051 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 901 255.00 | 4 101 798.00 | | 3 901 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 716.00 | 123 211.00 | | 150 716.00 |
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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 | 51 596.00 | | | 51 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 871.00 | |
I4 DECREASES Grand Total | | | 51 596.00 | |
IO DECREASES Total including other intangible assets | | | 2 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 280.00 | | | 2 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 445.00 | | | 44 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 871.00 | | | 4 871.00 |
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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 | 46 725.00 | | | 46 725.00 |
PE DEPRECIATION Total including other intangible assets | 2 280.00 | | | 2 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 445.00 | | | 44 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 120 975.00 | 12 624.00 | | 120 975.00 |
5Z Total provisions for risks and expenses | 25.00 | | | 25.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 773 867.00 | 773 867.00 | | 773 867.00 |
8B Suppliers and Related Accounts | 350 222.00 | 350 222.00 | | 350 222.00 |
8D Social Security and Other Social Organizations | 20 499.00 | 20 499.00 | | 20 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 264.00 | 33 264.00 | | 33 264.00 |
UT Other financial assets | 4 871.00 | | 4 871.00 | 4 871.00 |
VS Prepaid expenses | 388 470.00 | 388 470.00 | | 388 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 341.00 | 388 470.00 | 4 871.00 | 393 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 852.00 | 1 177 852.00 | | 1 177 852.00 |
