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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 479.00 | | 6 479.00 | 6 479.00 |
AT Other tangible assets | 10 782.00 | 5 010.00 | 5 772.00 | 10 782.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 585 004.00 | 5 010.00 | 579 994.00 | 585 004.00 |
BT Goods | | | | |
BX Customers and related accounts | 141 797.00 | | 141 797.00 | 141 797.00 |
BZ Other receivables | 23 869.00 | | 23 869.00 | 23 869.00 |
CF Cash and cash equivalents | 157 081.00 | | 157 081.00 | 157 081.00 |
CH Prepaid expenses | 3 891.00 | | 3 891.00 | 3 891.00 |
CJ TOTAL (II) | 326 639.00 | | 326 639.00 | 326 639.00 |
CO Grand total (0 to V) | 911 643.00 | 5 010.00 | 906 632.00 | 911 643.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CU Other investments | 567 693.00 | | 567 693.00 | 567 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 161 454.00 | 84 231.00 | | 161 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 062.00 | 77 223.00 | | 255 062.00 |
DL TOTAL (I) | 433 566.00 | 178 504.00 | | 433 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 272.00 | 59 059.00 | | 38 272.00 |
DX Trade payables and related accounts | 14 018.00 | 17 044.00 | | 14 018.00 |
DY Tax and social security liabilities | 103 977.00 | 28 531.00 | | 103 977.00 |
EA Other liabilities | 316 800.00 | 295 917.00 | | 316 800.00 |
EC TOTAL (IV) | 473 067.00 | 400 550.00 | | 473 067.00 |
EE Grand total (I to V) | 906 632.00 | 579 054.00 | | 906 632.00 |
EG Accrued income and payables due within one year | 473 067.00 | 400 550.00 | | 473 067.00 |
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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 | 5 128 325.00 | | 5 128 325.00 | 5 128 325.00 |
FG Production sold - services | 8 951.00 | | 8 951.00 | 8 951.00 |
FJ Net sales | 5 137 277.00 | | 5 137 277.00 | 5 137 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 164.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 255 450.00 | |
FS Purchases of goods (including customs duties) | | | 4 412 717.00 | |
FT Inventory change (goods) | | | 7 126.00 | |
FW Other purchases and external expenses | | | 404 888.00 | |
FX Taxes, duties, and similar payments | | | 25 205.00 | |
FY Salaries and Wages | | | 70 129.00 | |
FZ Social Security Contributions | | | 5 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 122.00 | |
GE Other Expenses | | | 4 632.00 | |
GF Total Operating Expenses (II) | | | 4 932 349.00 | |
GG - OPERATING RESULT (I - II) | | | 323 101.00 | |
GR Interest and similar expenses | | | 4 249.00 | |
GU Total financial expenses (VI) | | | 4 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 164.00 | | | 118 164.00 |
A4 Equity method investments | 4 630.00 | 9 553.00 | | 4 630.00 |
HA Exceptional income from management transactions | | 195.00 | | |
HD Total exceptional income (VII) | | 195.00 | | |
HE Exceptional expenses on management operations | 7 659.00 | 547.00 | | 7 659.00 |
HF Exceptional expenses on capital transactions | 385.00 | | | 385.00 |
HH Total exceptional expenses (VIII) | 8 043.00 | 547.00 | | 8 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 043.00 | -352.00 | | -8 043.00 |
HK Income tax | 55 746.00 | -10 238.00 | | 55 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 255 450.00 | 6 072 148.00 | | 5 255 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 000 388.00 | 5 994 924.00 | | 5 000 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 062.00 | 77 223.00 | | 255 062.00 |
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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 | 12 159.00 | | 573 810.00 | 12 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 567 743.00 | |
I4 DECREASES Grand Total | | 966.00 | 585 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 966.00 | 17 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 110.00 | | 6 117.00 | 12 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 567 693.00 | 50.00 |
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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 | 3 469.00 | 2 122.00 | 581.00 | 3 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 469.00 | 2 122.00 | 581.00 | 3 469.00 |
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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 | 14 018.00 | 14 018.00 | | 14 018.00 |
8C Staff and Related Accounts | 15 511.00 | 15 511.00 | | 15 511.00 |
8D Social Security and Other Social Organizations | 1 890.00 | 1 890.00 | | 1 890.00 |
8E Income Taxes | 55 746.00 | 55 746.00 | | 55 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 800.00 | 316 800.00 | | 316 800.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 141 797.00 | 141 797.00 | | 141 797.00 |
VB VAT | 8 817.00 | 8 817.00 | | 8 817.00 |
VI Group and Associates | 38 272.00 | 38 272.00 | | 38 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 196.00 | 7 196.00 | | 7 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 052.00 | 15 052.00 | | 15 052.00 |
VS Prepaid expenses | 3 891.00 | 3 891.00 | | 3 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 607.00 | 169 607.00 | | 169 607.00 |
VW VAT | 23 633.00 | 23 633.00 | | 23 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 067.00 | 473 067.00 | | 473 067.00 |
