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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 | 48 000.00 | 16 707.00 | 31 293.00 | 48 000.00 |
BJ TOTAL (I) | 48 000.00 | 16 707.00 | 31 293.00 | 48 000.00 |
BT Goods | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 517 488.00 | | 517 488.00 | 517 488.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 238 302.00 | | 238 302.00 | 238 302.00 |
CJ TOTAL (II) | 772 490.00 | | 772 490.00 | 772 490.00 |
CO Grand total (0 to V) | 820 490.00 | 16 707.00 | 803 783.00 | 820 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 000.00 | 169 000.00 | | 169 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 201 926.00 | 181 625.00 | | 201 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 463.00 | 20 301.00 | | 11 463.00 |
DL TOTAL (I) | 387 389.00 | 375 926.00 | | 387 389.00 |
DN Conditional advances | | 200 000.00 | | |
DO TOTAL (II) | | 200 000.00 | | |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 895.00 | 17 307.00 | | 895.00 |
DX Trade payables and related accounts | 386 368.00 | 303 937.00 | | 386 368.00 |
DY Tax and social security liabilities | 27 475.00 | 14 653.00 | | 27 475.00 |
EA Other liabilities | 1 656.00 | 703.00 | | 1 656.00 |
EC TOTAL (IV) | 416 394.00 | 336 599.00 | | 416 394.00 |
EE Grand total (I to V) | 803 783.00 | 932 525.00 | | 803 783.00 |
EG Accrued income and payables due within one year | 416 394.00 | 336 599.00 | | 416 394.00 |
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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 | 650 025.00 | | 650 025.00 | 650 025.00 |
FG Production sold - services | 47 196.00 | | 47 196.00 | 47 196.00 |
FJ Net sales | 697 221.00 | | 697 221.00 | 697 221.00 |
FO Operating subsidies | | | 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 112.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 720 241.00 | |
FS Purchases of goods (including customs duties) | | | 151 331.00 | |
FT Inventory change (goods) | | | 427 850.00 | |
FW Other purchases and external expenses | | | 58 626.00 | |
FX Taxes, duties, and similar payments | | | 1 905.00 | |
FY Salaries and Wages | | | 17 726.00 | |
FZ Social Security Contributions | | | 7 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 800.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 669 488.00 | |
GG - OPERATING RESULT (I - II) | | | 50 753.00 | |
GL Other interest and similar income | | | 9 013.00 | |
GP Total financial income (V) | | | 9 013.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48 000.00 | | | 48 000.00 |
HH Total exceptional expenses (VIII) | 48 000.00 | | | 48 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 000.00 | | | -48 000.00 |
HK Income tax | 161.00 | 3 273.00 | | 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 254.00 | 1 048 909.00 | | 729 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 791.00 | 1 028 608.00 | | 717 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 463.00 | 20 301.00 | | 11 463.00 |
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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 | 48 000.00 | | 50 000.00 | 48 000.00 |
I4 DECREASES Grand Total | | 50 000.00 | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 000.00 | 48 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 000.00 | | 50 000.00 | 48 000.00 |
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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 | 11 907.00 | 4 800.00 | | 11 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 907.00 | 4 800.00 | | 11 907.00 |
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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 | 386 368.00 | 386 368.00 | | 386 368.00 |
8C Staff and Related Accounts | 1 165.00 | 1 165.00 | | 1 165.00 |
8D Social Security and Other Social Organizations | 4 137.00 | 4 137.00 | | 4 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 656.00 | 1 656.00 | | 1 656.00 |
UX Other trade receivables | 7 200.00 | | | 7 200.00 |
VB VAT | 63 671.00 | | | 63 671.00 |
VC Group and associates | 438 439.00 | | | 438 439.00 |
VI Group and Associates | 895.00 | 895.00 | | 895.00 |
VM Income taxes | 11 158.00 | | | 11 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 198.00 | 198.00 | | 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 220.00 | | | 4 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 688.00 | 524 688.00 | | 524 688.00 |
VW VAT | 21 976.00 | 21 976.00 | | 21 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 394.00 | 416 394.00 | | 416 394.00 |
