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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 | 4 455.00 | 4 349.00 | 106.00 | 4 455.00 |
AT Other tangible assets | 9 009.00 | 8 517.00 | 492.00 | 9 009.00 |
BJ TOTAL (I) | 13 464.00 | 12 866.00 | 598.00 | 13 464.00 |
BL Raw materials, supplies | | | | |
BT Goods | 789 789.00 | 1 819.00 | 787 970.00 | 789 789.00 |
BX Customers and related accounts | 607 320.00 | 5 000.00 | 602 320.00 | 607 320.00 |
BZ Other receivables | 21 336.00 | | 21 336.00 | 21 336.00 |
CF Cash and cash equivalents | 337 450.00 | | 337 450.00 | 337 450.00 |
CH Prepaid expenses | 5 956.00 | | 5 956.00 | 5 956.00 |
CJ TOTAL (II) | 1 761 851.00 | 6 819.00 | 1 755 032.00 | 1 761 851.00 |
CO Grand total (0 to V) | 1 775 315.00 | 19 685.00 | 1 755 630.00 | 1 775 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 762 408.00 | 736 851.00 | | 762 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 833.00 | 100 558.00 | | 157 833.00 |
DL TOTAL (I) | 962 241.00 | 879 408.00 | | 962 241.00 |
DU Loans and Debts from Credit Institutions (3) | 60 722.00 | 121 840.00 | | 60 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 588.00 | 60 462.00 | | 121 588.00 |
DX Trade payables and related accounts | 541 530.00 | 572 949.00 | | 541 530.00 |
DY Tax and social security liabilities | 68 494.00 | 37 843.00 | | 68 494.00 |
EA Other liabilities | 1 055.00 | 1 583.00 | | 1 055.00 |
EC TOTAL (IV) | 793 389.00 | 794 677.00 | | 793 389.00 |
EE Grand total (I to V) | 1 755 630.00 | 1 674 085.00 | | 1 755 630.00 |
EG Accrued income and payables due within one year | 733 369.00 | 733 955.00 | | 733 369.00 |
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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 | | | 4 160 606.00 | |
FJ Net sales | | | 4 160 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 000.00 | |
FR Total operating income (I) | | | 4 173 606.00 | |
FS Purchases of goods (including customs duties) | | | 3 573 252.00 | |
FT Inventory change (goods) | | | -4 026.00 | |
FW Other purchases and external expenses | | | 219 838.00 | |
FX Taxes, duties, and similar payments | | | 4 770.00 | |
FY Salaries and Wages | | | 113 083.00 | |
FZ Social Security Contributions | | | 48 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 214.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 3 963 326.00 | |
GG - OPERATING RESULT (I - II) | | | 210 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 1 687.00 | |
GU Total financial expenses (VI) | | | 1 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 105.00 | 182.00 | | 1 105.00 |
HD Total exceptional income (VII) | 1 105.00 | 182.00 | | 1 105.00 |
HE Exceptional expenses on management operations | 91.00 | 9.00 | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | 9.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 014.00 | 173.00 | | 1 014.00 |
HK Income tax | 51 774.00 | 30 668.00 | | 51 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 174 711.00 | 4 067 330.00 | | 4 174 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 016 878.00 | 3 966 773.00 | | 4 016 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 833.00 | 100 558.00 | | 157 833.00 |
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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 | 13 464.00 | | | 13 464.00 |
I4 DECREASES Grand Total | | | 13 464.00 | |
IO DECREASES Total including other intangible assets | | | 4 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 455.00 | | | 4 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 009.00 | | | 9 009.00 |
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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 | 11 946.00 | 920.00 | 12 866.00 | 11 946.00 |
PE DEPRECIATION Total including other intangible assets | 4 259.00 | 90.00 | 4 349.00 | 4 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 688.00 | 830.00 | 8 517.00 | 7 688.00 |
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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 | 605.00 | 1 214.00 | | 605.00 |
6T Receivables | 13 000.00 | 5 000.00 | 13 000.00 | 13 000.00 |
7B Total provisions for depreciation | 13 605.00 | 6 214.00 | 13 000.00 | 13 605.00 |
7C Grand total | 13 605.00 | 6 214.00 | 13 000.00 | 13 605.00 |
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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 | 541 530.00 | 541 530.00 | | 541 530.00 |
8C Staff and Related Accounts | 11 421.00 | 11 421.00 | | 11 421.00 |
8D Social Security and Other Social Organizations | 20 306.00 | 20 306.00 | | 20 306.00 |
8E Income Taxes | 21 106.00 | 21 106.00 | | 21 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 055.00 | 1 055.00 | | 1 055.00 |
UX Other trade receivables | 607 320.00 | 607 320.00 | | 607 320.00 |
VB VAT | 21 336.00 | 21 336.00 | | 21 336.00 |
VH Loans with a maturity of more than one year at origin | 60 722.00 | 60 722.00 | | 60 722.00 |
VI Group and Associates | 121 588.00 | 121 588.00 | | 121 588.00 |
VK Loans repaid during the year | 60 359.00 | | | 60 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 989.00 | 5 989.00 | | 5 989.00 |
VS Prepaid expenses | 5 956.00 | 5 956.00 | | 5 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 613.00 | 634 613.00 | | 634 613.00 |
VW VAT | 9 672.00 | 9 672.00 | | 9 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 389.00 | 793 389.00 | | 793 389.00 |
