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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 | 16 740.00 | 16 740.00 | | 16 740.00 |
AR Technical installations, industrial equipment and tools | 9 376.00 | 9 193.00 | 183.00 | 9 376.00 |
AT Other tangible assets | 125 936.00 | 48 368.00 | 77 568.00 | 125 936.00 |
BJ TOTAL (I) | 152 053.00 | 74 302.00 | 77 751.00 | 152 053.00 |
BT Goods | 14 100.00 | | 14 100.00 | 14 100.00 |
BX Customers and related accounts | 3 337 174.00 | 6 764.00 | 3 330 409.00 | 3 337 174.00 |
CF Cash and cash equivalents | 7 093.00 | | 7 093.00 | 7 093.00 |
CH Prepaid expenses | 11 437.00 | | 11 437.00 | 11 437.00 |
CJ TOTAL (II) | 3 426 436.00 | 6 764.00 | 3 419 671.00 | 3 426 436.00 |
CO Grand total (0 to V) | 3 578 490.00 | 81 066.00 | 3 497 423.00 | 3 578 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 687 117.00 | 687 117.00 | | 687 117.00 |
DH Retained earnings | -119 460.00 | -87 929.00 | | -119 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 853.00 | -31 531.00 | | 331 853.00 |
DL TOTAL (I) | 941 309.00 | 609 456.00 | | 941 309.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 1 299 098.00 | 718 537.00 | | 1 299 098.00 |
EA Other liabilities | 2 152.00 | 3 883.00 | | 2 152.00 |
EC TOTAL (IV) | 2 551 113.00 | 925 460.00 | | 2 551 113.00 |
EE Grand total (I to V) | 3 497 423.00 | 1 534 916.00 | | 3 497 423.00 |
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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 | 10 267 297.00 | 6 775 211.00 | 17 042 509.00 | 10 267 297.00 |
FG Production sold - services | 175 350.00 | 12 732.00 | 188 083.00 | 175 350.00 |
FJ Net sales | 10 442 648.00 | 6 787 943.00 | 17 230 592.00 | 10 442 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 828.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 17 239 552.00 | |
FS Purchases of goods (including customs duties) | | | 15 855 146.00 | |
FT Inventory change (goods) | | | -14 100.00 | |
FW Other purchases and external expenses | | | 282 291.00 | |
FX Taxes, duties, and similar payments | | | 35 034.00 | |
FY Salaries and Wages | | | 404 022.00 | |
FZ Social Security Contributions | | | 181 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 836.00 | |
GF Total Operating Expenses (II) | | | 16 790 325.00 | |
GG - OPERATING RESULT (I - II) | | | 449 227.00 | |
GL Other interest and similar income | | | 2 350.00 | |
GP Total financial income (V) | | | 2 350.00 | |
GR Interest and similar expenses | | | 20 851.00 | |
GU Total financial expenses (VI) | | | 20 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 1 553.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 1 553.00 | | 3.00 |
HE Exceptional expenses on management operations | 838.00 | 16 770.00 | | 838.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 838.00 | 16 770.00 | | 5 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 835.00 | -15 217.00 | | -5 835.00 |
HK Income tax | 93 038.00 | | | 93 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 241 906.00 | 5 271 588.00 | | 17 241 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 910 052.00 | 5 303 120.00 | | 16 910 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 853.00 | -31 531.00 | | 331 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 910.00 | | 8 145.00 | 14 910.00 |
7B Total provisions for depreciation | 14 910.00 | | 8 145.00 | 14 910.00 |
7C Grand total | 14 910.00 | | 8 145.00 | 14 910.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 701.00 | 701.00 | | 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 152.00 | 2 152.00 | | 2 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 405 243.00 | 3 405 243.00 | | 3 405 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 551 113.00 | 2 525 830.00 | 25 283.00 | 2 551 113.00 |
