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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 | 5 886.00 | 5 886.00 | | 5 886.00 |
AR Technical installations, industrial equipment and tools | 1 513.00 | 673.00 | 840.00 | 1 513.00 |
AT Other tangible assets | 77 084.00 | 33 550.00 | 43 534.00 | 77 084.00 |
BH Other financial assets | 10 958.00 | | 10 958.00 | 10 958.00 |
BJ TOTAL (I) | 95 441.00 | 40 108.00 | 55 333.00 | 95 441.00 |
BT Goods | 254 628.00 | 3 792.00 | 250 836.00 | 254 628.00 |
BX Customers and related accounts | 694 782.00 | | 694 782.00 | 694 782.00 |
BZ Other receivables | 116 091.00 | | 116 091.00 | 116 091.00 |
CF Cash and cash equivalents | 902 557.00 | | 902 557.00 | 902 557.00 |
CH Prepaid expenses | 6 624.00 | | 6 624.00 | 6 624.00 |
CJ TOTAL (II) | 1 974 682.00 | 3 792.00 | 1 970 890.00 | 1 974 682.00 |
CO Grand total (0 to V) | 2 070 123.00 | 43 900.00 | 2 026 223.00 | 2 070 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 693 631.00 | | | 693 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 400.00 | | | 150 400.00 |
DL TOTAL (I) | 1 394 031.00 | | | 1 394 031.00 |
DQ Provisions for Expenses | 49 350.00 | | | 49 350.00 |
DR TOTAL (IV) | 49 350.00 | | | 49 350.00 |
DX Trade payables and related accounts | 353 018.00 | | | 353 018.00 |
DY Tax and social security liabilities | 94 100.00 | | | 94 100.00 |
EA Other liabilities | 135 725.00 | | | 135 725.00 |
EC TOTAL (IV) | 582 842.00 | | | 582 842.00 |
EE Grand total (I to V) | 2 026 223.00 | | | 2 026 223.00 |
EG Accrued income and payables due within one year | 582 842.00 | | | 582 842.00 |
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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 | 2 441 741.00 | 199 647.00 | 2 641 388.00 | 2 441 741.00 |
FG Production sold - services | 29 072.00 | 287.00 | 29 358.00 | 29 072.00 |
FJ Net sales | 2 470 813.00 | 199 934.00 | 2 670 747.00 | 2 470 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 395.00 | |
FQ Other income | | | 1 295.00 | |
FR Total operating income (I) | | | 2 695 437.00 | |
FS Purchases of goods (including customs duties) | | | 1 450 316.00 | |
FT Inventory change (goods) | | | -13 556.00 | |
FU Purchases of raw materials and other supplies | | | 4 628.00 | |
FW Other purchases and external expenses | | | 346 268.00 | |
FX Taxes, duties, and similar payments | | | 17 564.00 | |
FY Salaries and Wages | | | 293 617.00 | |
FZ Social Security Contributions | | | 143 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 792.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 256 918.00 | |
GG - OPERATING RESULT (I - II) | | | 438 519.00 | |
GL Other interest and similar income | | | 5 101.00 | |
GN Positive exchange differences | | | 22 282.00 | |
GP Total financial income (V) | | | 27 382.00 | |
GR Interest and similar expenses | | | 305.00 | |
GS Negative differences of foreign exchange | | | 9 419.00 | |
GU Total financial expenses (VI) | | | 9 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 808.00 | | | 15 808.00 |
HD Total exceptional income (VII) | 15 808.00 | | | 15 808.00 |
HE Exceptional expenses on management operations | 20 419.00 | | | 20 419.00 |
HF Exceptional expenses on capital transactions | 179 575.00 | | | 179 575.00 |
HG Exceptional depreciation and provisions | 37 750.00 | | | 37 750.00 |
HH Total exceptional expenses (VIII) | 237 744.00 | | | 237 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221 936.00 | | | -221 936.00 |
HK Income tax | 83 842.00 | | | 83 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 738 627.00 | | | 2 738 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 588 227.00 | | | 2 588 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 400.00 | | | 150 400.00 |
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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 | 80 944.00 | | 35 928.00 | 80 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 958.00 | |
I4 DECREASES Grand Total | | 21 430.00 | 95 441.00 | |
IO DECREASES Total including other intangible assets | | | 5 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 430.00 | 78 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 886.00 | | | 5 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 099.00 | | 35 928.00 | 64 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 958.00 | | | 10 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 600.00 | 37 750.00 | 20 000.00 | 31 600.00 |
6N Inventories and work in progress | 3 395.00 | 3 792.00 | 3 395.00 | 3 395.00 |
7B Total provisions for depreciation | 3 395.00 | 3 792.00 | 3 395.00 | 3 395.00 |
7C Grand total | 34 995.00 | 41 542.00 | 23 395.00 | 34 995.00 |
UJ - Exceptional | | 37 750.00 | | |
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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 | 353 018.00 | 353 018.00 | | 353 018.00 |
8C Staff and Related Accounts | 1 009.00 | 1 009.00 | | 1 009.00 |
8D Social Security and Other Social Organizations | 30 350.00 | 30 350.00 | | 30 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 725.00 | 135 725.00 | | 135 725.00 |
UT Other financial assets | 10 958.00 | | | 10 958.00 |
UX Other trade receivables | 694 782.00 | | | 694 782.00 |
UY Staff and related accounts | 23 000.00 | | | 23 000.00 |
UZ Social Security, other social security organizations | 4 425.00 | | | 4 425.00 |
VB VAT | 29 176.00 | | | 29 176.00 |
VC Group and associates | 28 528.00 | | | 28 528.00 |
VM Income taxes | 24 859.00 | | | 24 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 393.00 | 28 393.00 | | 28 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 103.00 | | | 6 103.00 |
VS Prepaid expenses | 6 624.00 | | | 6 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 456.00 | 817 498.00 | 10 958.00 | 828 456.00 |
VW VAT | 34 348.00 | 34 348.00 | | 34 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 842.00 | 582 842.00 | | 582 842.00 |
