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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 | 321 960.00 | 97 537.00 | 224 423.00 | 321 960.00 |
BH Other financial assets | 78 125.00 | | 78 125.00 | 78 125.00 |
BJ TOTAL (I) | 400 885.00 | 97 537.00 | 303 346.00 | 400 885.00 |
BT Goods | 285 000.00 | | 285 000.00 | 285 000.00 |
BX Customers and related accounts | 28 711.00 | | 28 711.00 | 28 711.00 |
BZ Other receivables | 196 157.00 | | 196 157.00 | 196 157.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 2 814.00 | | 2 814.00 | 2 814.00 |
CH Prepaid expenses | 1 857.00 | | 1 857.00 | 1 857.00 |
CJ TOTAL (II) | 614 540.00 | | 614 540.00 | 614 540.00 |
CO Grand total (0 to V) | 1 015 424.00 | 97 537.00 | 917 887.00 | 1 015 424.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 313 005.00 | 234 298.00 | | 313 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 641.00 | 78 707.00 | | 47 641.00 |
DL TOTAL (I) | 366 146.00 | 318 505.00 | | 366 146.00 |
DU Loans and Debts from Credit Institutions (3) | 345 764.00 | 355 866.00 | | 345 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818.00 | 1 247.00 | | 818.00 |
DX Trade payables and related accounts | 123 988.00 | 185 193.00 | | 123 988.00 |
DY Tax and social security liabilities | 81 170.00 | 74 881.00 | | 81 170.00 |
EC TOTAL (IV) | 551 741.00 | 617 187.00 | | 551 741.00 |
EE Grand total (I to V) | 917 887.00 | 935 692.00 | | 917 887.00 |
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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 | 1 912 796.00 | | 1 912 796.00 | 1 912 796.00 |
FG Production sold - services | 67 163.00 | | 67 163.00 | 67 163.00 |
FJ Net sales | 1 979 959.00 | | 1 979 959.00 | 1 979 959.00 |
FO Operating subsidies | | | 1 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 245.00 | |
FQ Other income | | | 3 606.00 | |
FR Total operating income (I) | | | 1 993 122.00 | |
FS Purchases of goods (including customs duties) | | | 1 002 131.00 | |
FT Inventory change (goods) | | | 15 267.00 | |
FW Other purchases and external expenses | | | 542 755.00 | |
FX Taxes, duties, and similar payments | | | 5 764.00 | |
FY Salaries and Wages | | | 244 990.00 | |
FZ Social Security Contributions | | | 84 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 514.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 947 594.00 | |
GG - OPERATING RESULT (I - II) | | | 45 528.00 | |
GL Other interest and similar income | | | 990.00 | |
GP Total financial income (V) | | | 990.00 | |
GR Interest and similar expenses | | | 18 447.00 | |
GU Total financial expenses (VI) | | | 18 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 506.00 | 6 238.00 | | 2 506.00 |
HB Exceptional income from capital transactions | 125 000.00 | 170 000.00 | | 125 000.00 |
HD Total exceptional income (VII) | 127 506.00 | 176 238.00 | | 127 506.00 |
HH Total exceptional expenses (VIII) | 97 699.00 | 110 087.00 | | 97 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 806.00 | 66 152.00 | | 29 806.00 |
HK Income tax | 10 237.00 | 16 628.00 | | 10 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 121 618.00 | 2 156 138.00 | | 2 121 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 073 977.00 | 2 077 432.00 | | 2 073 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 641.00 | 78 707.00 | | 47 641.00 |
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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 | 562 223.00 | | 800.00 | 562 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 591.00 | 78 925.00 | |
I4 DECREASES Grand Total | | 163 605.00 | 400 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 014.00 | 321 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 974.00 | | | 463 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 249.00 | | 800.00 | 98 249.00 |
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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 | 90 864.00 | 52 514.00 | 45 841.00 | 90 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 864.00 | 52 514.00 | 45 841.00 | 90 864.00 |
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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 | 123 988.00 | 123 988.00 | | 123 988.00 |
8C Staff and Related Accounts | 6 934.00 | 6 934.00 | | 6 934.00 |
8D Social Security and Other Social Organizations | 16 835.00 | 16 835.00 | | 16 835.00 |
8E Income Taxes | 12 968.00 | 12 968.00 | | 12 968.00 |
UT Other financial assets | 78 125.00 | | 78 125.00 | 78 125.00 |
UX Other trade receivables | 28 711.00 | 28 711.00 | | 28 711.00 |
UY Staff and related accounts | 41 100.00 | 41 100.00 | | 41 100.00 |
VB VAT | 1 721.00 | 1 721.00 | | 1 721.00 |
VH Loans with a maturity of more than one year at origin | 345 764.00 | | 345 764.00 | 345 764.00 |
VI Group and Associates | 818.00 | 818.00 | | 818.00 |
VM Income taxes | 2 731.00 | 2 731.00 | | 2 731.00 |
VN Other taxes, similar payments | 140 605.00 | 140 605.00 | | 140 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 934.00 | 3 934.00 | | 3 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 1 857.00 | 1 857.00 | | 1 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 850.00 | 226 726.00 | 78 125.00 | 304 850.00 |
VW VAT | 40 498.00 | 40 498.00 | | 40 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 739.00 | 205 976.00 | 345 764.00 | 551 739.00 |
