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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 | 38 750.00 | 7 778.00 | 30 972.00 | 38 750.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 13 313.00 | | 13 313.00 | 13 313.00 |
BJ TOTAL (I) | 52 063.00 | 7 778.00 | 44 285.00 | 52 063.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 014 201.00 | | 1 014 201.00 | 1 014 201.00 |
BZ Other receivables | 844 139.00 | | 844 139.00 | 844 139.00 |
CD Marketable securities | 10 010.00 | | 10 010.00 | 10 010.00 |
CF Cash and cash equivalents | 83 910.00 | | 83 910.00 | 83 910.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 952 260.00 | | 1 952 260.00 | 1 952 260.00 |
CO Grand total (0 to V) | 2 004 323.00 | 7 778.00 | 1 996 545.00 | 2 004 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 91 422.00 | | | 91 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 662.00 | 92 922.00 | | 162 662.00 |
DL TOTAL (I) | 270 584.00 | 107 922.00 | | 270 584.00 |
DU Loans and Debts from Credit Institutions (3) | | 277.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 117 957.00 | 15 000.00 | | 117 957.00 |
DX Trade payables and related accounts | 810 402.00 | 684 220.00 | | 810 402.00 |
DY Tax and social security liabilities | 624 422.00 | 153 796.00 | | 624 422.00 |
EA Other liabilities | 173 179.00 | | | 173 179.00 |
EC TOTAL (IV) | 1 725 961.00 | 853 293.00 | | 1 725 961.00 |
EE Grand total (I to V) | 1 996 545.00 | 961 215.00 | | 1 996 545.00 |
EG Accrued income and payables due within one year | 1 725 961.00 | | | 1 725 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 277.00 | | |
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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 | 439 370.00 | | 439 370.00 | 439 370.00 |
FG Production sold - services | 3 366 330.00 | | 3 366 330.00 | 3 366 330.00 |
FJ Net sales | 3 805 700.00 | | 3 805 700.00 | 3 805 700.00 |
FO Operating subsidies | | | 14 000.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 3 820 035.00 | |
FS Purchases of goods (including customs duties) | | | 443 849.00 | |
FT Inventory change (goods) | | | 32 500.00 | |
FU Purchases of raw materials and other supplies | | | 97.00 | |
FW Other purchases and external expenses | | | 1 621 775.00 | |
FX Taxes, duties, and similar payments | | | 15 450.00 | |
FY Salaries and Wages | | | 877 913.00 | |
FZ Social Security Contributions | | | 306 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 805.00 | |
GE Other Expenses | | | 295 358.00 | |
GF Total Operating Expenses (II) | | | 3 600 070.00 | |
GG - OPERATING RESULT (I - II) | | | 219 965.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 821.00 | | | 7 821.00 |
HH Total exceptional expenses (VIII) | 7 821.00 | | | 7 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 821.00 | | | -7 821.00 |
HK Income tax | 49 483.00 | 29 827.00 | | 49 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 820 035.00 | 1 069 380.00 | | 3 820 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 657 374.00 | 976 458.00 | | 3 657 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 662.00 | 92 922.00 | | 162 662.00 |
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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 | 17 423.00 | | 36 307.00 | 17 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 313.00 | |
I4 DECREASES Grand Total | | | 52 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 901.00 | | 29 516.00 | 10 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 522.00 | | 6 791.00 | 6 522.00 |
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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 | 973.00 | 6 805.00 | 7 778.00 | 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 973.00 | 6 805.00 | 7 778.00 | 973.00 |
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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 | 810 402.00 | 810 402.00 | | 810 402.00 |
8D Social Security and Other Social Organizations | 624 422.00 | 624 422.00 | | 624 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 179.00 | 273 179.00 | | 273 179.00 |
UT Other financial assets | 13 313.00 | | 13 313.00 | 13 313.00 |
UX Other trade receivables | 1 014 201.00 | 1 014 201.00 | | 1 014 201.00 |
VI Group and Associates | 17 957.00 | 17 957.00 | | 17 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 844 139.00 | 844 139.00 | | 844 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 871 653.00 | 1 858 340.00 | 13 313.00 | 1 871 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 725 961.00 | 1 725 961.00 | | 1 725 961.00 |
