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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 | 509 614.00 | 92 749.00 | 416 865.00 | 509 614.00 |
AV Fixed assets in progress | 12 333.00 | | 12 333.00 | 12 333.00 |
BH Other financial assets | 16 826.00 | | 16 826.00 | 16 826.00 |
BJ TOTAL (I) | 538 774.00 | 92 749.00 | 446 025.00 | 538 774.00 |
BT Goods | 195 235.00 | | 195 235.00 | 195 235.00 |
BZ Other receivables | 271 209.00 | | 271 209.00 | 271 209.00 |
CF Cash and cash equivalents | 407 347.00 | | 407 347.00 | 407 347.00 |
CJ TOTAL (II) | 873 791.00 | | 873 791.00 | 873 791.00 |
CO Grand total (0 to V) | 1 412 565.00 | 92 749.00 | 1 319 817.00 | 1 412 565.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 14 356.00 | | | 14 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 901.00 | 35 356.00 | | 117 901.00 |
DL TOTAL (I) | 143 256.00 | 45 356.00 | | 143 256.00 |
DU Loans and Debts from Credit Institutions (3) | 114 217.00 | 153 289.00 | | 114 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 288 840.00 | | |
DX Trade payables and related accounts | 955 148.00 | 618 446.00 | | 955 148.00 |
DY Tax and social security liabilities | 105 152.00 | 63 402.00 | | 105 152.00 |
EA Other liabilities | 2 042.00 | 531.00 | | 2 042.00 |
EC TOTAL (IV) | 1 176 560.00 | 1 124 508.00 | | 1 176 560.00 |
EE Grand total (I to V) | 1 319 817.00 | 1 169 863.00 | | 1 319 817.00 |
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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 | 4 497 392.00 | | 4 497 392.00 | 4 497 392.00 |
FJ Net sales | 4 497 392.00 | | 4 497 392.00 | 4 497 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 439.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 511 845.00 | |
FS Purchases of goods (including customs duties) | | | 3 282 600.00 | |
FT Inventory change (goods) | | | -3 029.00 | |
FU Purchases of raw materials and other supplies | | | 15 676.00 | |
FW Other purchases and external expenses | | | 586 338.00 | |
FX Taxes, duties, and similar payments | | | 15 311.00 | |
FY Salaries and Wages | | | 329 365.00 | |
FZ Social Security Contributions | | | 45 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 417.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 4 346 949.00 | |
GG - OPERATING RESULT (I - II) | | | 164 895.00 | |
GR Interest and similar expenses | | | 10 450.00 | |
GU Total financial expenses (VI) | | | 10 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 544.00 | 6 867.00 | | 36 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 511 845.00 | 1 326 321.00 | | 4 511 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 393 944.00 | 1 290 965.00 | | 4 393 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 901.00 | 35 356.00 | | 117 901.00 |
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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 | 499 786.00 | | 38 988.00 | 499 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 826.00 | |
I4 DECREASES Grand Total | | | 538 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 521 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 959.00 | | 38 988.00 | 482 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 826.00 | | | 16 826.00 |
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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 | 17 331.00 | 75 417.00 | | 17 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 331.00 | 75 417.00 | | 17 331.00 |
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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 | 955 148.00 | 955 148.00 | | 955 148.00 |
8C Staff and Related Accounts | 49 719.00 | 49 719.00 | | 49 719.00 |
8D Social Security and Other Social Organizations | 23 306.00 | 23 306.00 | | 23 306.00 |
8E Income Taxes | 29 338.00 | 29 338.00 | | 29 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 042.00 | 2 042.00 | | 2 042.00 |
UT Other financial assets | 16 826.00 | | 16 826.00 | 16 826.00 |
VB VAT | 83 609.00 | 83 609.00 | | 83 609.00 |
VC Group and associates | 165 295.00 | 165 295.00 | | 165 295.00 |
VH Loans with a maturity of more than one year at origin | 114 217.00 | 42 226.00 | 71 991.00 | 114 217.00 |
VK Loans repaid during the year | 39 071.00 | | | 39 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 789.00 | 2 789.00 | | 2 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 305.00 | 22 305.00 | | 22 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 036.00 | 271 209.00 | 16 826.00 | 288 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 560.00 | 1 104 569.00 | 71 991.00 | 1 176 560.00 |
