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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 | 308 187.00 | 35 665.00 | 272 522.00 | 308 187.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 326 187.00 | 35 665.00 | 290 522.00 | 326 187.00 |
BT Goods | 267 260.00 | 3 139.00 | 264 121.00 | 267 260.00 |
BV Advances and down payments on orders | 826.00 | | 826.00 | 826.00 |
BX Customers and related accounts | 162 141.00 | | 162 141.00 | 162 141.00 |
BZ Other receivables | 20 841.00 | | 20 841.00 | 20 841.00 |
CF Cash and cash equivalents | 812 708.00 | | 812 708.00 | 812 708.00 |
CH Prepaid expenses | 2 021.00 | | 2 021.00 | 2 021.00 |
CJ TOTAL (II) | 1 265 797.00 | 3 139.00 | 1 262 658.00 | 1 265 797.00 |
CO Grand total (0 to V) | 1 591 984.00 | 38 804.00 | 1 553 180.00 | 1 591 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 3 497.00 | | | 3 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 717.00 | 3 547.00 | | 57 717.00 |
DL TOTAL (I) | 62 264.00 | 4 547.00 | | 62 264.00 |
DU Loans and Debts from Credit Institutions (3) | 515 229.00 | 345 971.00 | | 515 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 040.00 | 3 000.00 | | 97 040.00 |
DX Trade payables and related accounts | 720 308.00 | 490 269.00 | | 720 308.00 |
DY Tax and social security liabilities | 79 637.00 | 29 982.00 | | 79 637.00 |
EA Other liabilities | 78 703.00 | 36 977.00 | | 78 703.00 |
EC TOTAL (IV) | 1 490 917.00 | 906 199.00 | | 1 490 917.00 |
EE Grand total (I to V) | 1 553 180.00 | 910 746.00 | | 1 553 180.00 |
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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 | | | 2 109 851.00 | |
FD Production sold - goods | | | 43 485.00 | |
FJ Net sales | | | 2 153 336.00 | |
FO Operating subsidies | | | 4 521.00 | |
FQ Other income | | | 2 199.00 | |
FR Total operating income (I) | | | 2 160 055.00 | |
FS Purchases of goods (including customs duties) | | | 1 534 417.00 | |
FT Inventory change (goods) | | | 27 280.00 | |
FW Other purchases and external expenses | | | 210 531.00 | |
FX Taxes, duties, and similar payments | | | 8 375.00 | |
FY Salaries and Wages | | | 133 894.00 | |
FZ Social Security Contributions | | | 33 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 526.00 | |
GE Other Expenses | | | 106 756.00 | |
GF Total Operating Expenses (II) | | | 2 084 719.00 | |
GG - OPERATING RESULT (I - II) | | | 75 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GU Total financial expenses (VI) | | | 3 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 349.00 | 896.00 | | 14 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 160 055.00 | 638 377.00 | | 2 160 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 102 339.00 | 634 829.00 | | 2 102 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 717.00 | 3 547.00 | | 57 717.00 |
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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 | 326 187.00 | | | 326 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 326 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 187.00 | | | 308 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 6 139.00 | 29 526.00 | | 6 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 139.00 | 29 526.00 | | 6 139.00 |
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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 | 720 308.00 | 720 308.00 | | 720 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 743.00 | 175 743.00 | | 175 743.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 162 141.00 | 162 141.00 | | 162 141.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 515 092.00 | 79 804.00 | 361 613.00 | 515 092.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 50 701.00 | | | 50 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 637.00 | 79 637.00 | | 79 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 841.00 | 20 841.00 | | 20 841.00 |
VS Prepaid expenses | 2 021.00 | 2 021.00 | | 2 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 003.00 | 185 003.00 | 18 000.00 | 203 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 917.00 | 1 055 628.00 | 361 613.00 | 1 490 917.00 |
