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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 | 12 600.00 | 3 955.00 | 8 645.00 | 12 600.00 |
AR Technical installations, industrial equipment and tools | 14 688.00 | 4 632.00 | 10 055.00 | 14 688.00 |
AT Other tangible assets | 5 707.00 | 2 986.00 | 2 721.00 | 5 707.00 |
BH Other financial assets | 155 000.00 | | 155 000.00 | 155 000.00 |
BJ TOTAL (I) | 187 995.00 | 11 573.00 | 176 422.00 | 187 995.00 |
BX Customers and related accounts | 82 415.00 | | 82 415.00 | 82 415.00 |
BZ Other receivables | 12 318.00 | | 12 318.00 | 12 318.00 |
CF Cash and cash equivalents | 216 398.00 | | 216 398.00 | 216 398.00 |
CH Prepaid expenses | 4 714.00 | | 4 714.00 | 4 714.00 |
CJ TOTAL (II) | 315 844.00 | | 315 844.00 | 315 844.00 |
CO Grand total (0 to V) | 503 839.00 | 11 573.00 | 492 266.00 | 503 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 687.00 | | | 84 687.00 |
DL TOTAL (I) | 94 687.00 | | | 94 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 053.00 | | | 243 053.00 |
DX Trade payables and related accounts | 96 500.00 | | | 96 500.00 |
DY Tax and social security liabilities | 33 010.00 | | | 33 010.00 |
EA Other liabilities | 25 016.00 | | | 25 016.00 |
EC TOTAL (IV) | 397 579.00 | | | 397 579.00 |
EE Grand total (I to V) | 492 266.00 | | | 492 266.00 |
EG Accrued income and payables due within one year | 213 632.00 | | | 213 632.00 |
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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 | | | 4 889 680.00 | |
FG Production sold - services | | | 12 153.00 | |
FJ Net sales | | | 4 901 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 630.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 4 904 514.00 | |
FS Purchases of goods (including customs duties) | | | 3 830 476.00 | |
FU Purchases of raw materials and other supplies | | | 151 939.00 | |
FW Other purchases and external expenses | | | 567 071.00 | |
FX Taxes, duties, and similar payments | | | 6 908.00 | |
FY Salaries and Wages | | | 173 922.00 | |
FZ Social Security Contributions | | | 46 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 573.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 4 788 746.00 | |
GG - OPERATING RESULT (I - II) | | | 115 769.00 | |
GR Interest and similar expenses | | | 9 284.00 | |
GU Total financial expenses (VI) | | | 9 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 798.00 | | | 21 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 904 514.00 | | | 4 904 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 819 827.00 | | | 4 819 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 687.00 | | | 84 687.00 |
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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 | | | 187 995.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 155 000.00 | |
I4 DECREASES Grand Total | | | 187 995.00 | |
IO DECREASES Total including other intangible assets | | | 12 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 395.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 395.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 155 000.00 | |
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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 | | 11 573.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 955.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 618.00 | | |
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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 | 96 500.00 | 96 500.00 | | 96 500.00 |
8D Social Security and Other Social Organizations | 33 010.00 | 33 010.00 | | 33 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 068.00 | 84 121.00 | 183 947.00 | 268 068.00 |
UT Other financial assets | 155 000.00 | | 155 000.00 | 155 000.00 |
UX Other trade receivables | 82 415.00 | 82 415.00 | | 82 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 318.00 | 12 318.00 | | 12 318.00 |
VS Prepaid expenses | 4 714.00 | 4 714.00 | | 4 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 446.00 | 99 446.00 | 155 000.00 | 254 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 579.00 | 213 632.00 | 183 947.00 | 397 579.00 |
