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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 000.00 | 50 000.00 | | 50 000.00 |
AR Technical installations, industrial equipment and tools | 2 030.00 | 2 030.00 | | 2 030.00 |
AT Other tangible assets | 4 330.00 | 1 114.00 | 3 216.00 | 4 330.00 |
BJ TOTAL (I) | 59 360.00 | 53 144.00 | 6 216.00 | 59 360.00 |
BX Customers and related accounts | 4 109 804.00 | | 4 109 804.00 | 4 109 804.00 |
BZ Other receivables | 1 502 514.00 | | 1 502 514.00 | 1 502 514.00 |
CD Marketable securities | 1 023.00 | | 1 023.00 | 1 023.00 |
CF Cash and cash equivalents | 52 395.00 | | 52 395.00 | 52 395.00 |
CJ TOTAL (II) | 5 665 736.00 | | 5 665 736.00 | 5 665 736.00 |
CO Grand total (0 to V) | 5 725 096.00 | 53 144.00 | 5 671 952.00 | 5 725 096.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 131 435.00 | 131 435.00 | | 131 435.00 |
DH Retained earnings | -50 826.00 | | | -50 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 073.00 | -50 826.00 | | 116 073.00 |
DL TOTAL (I) | 306 682.00 | 190 609.00 | | 306 682.00 |
DP Provisions for Risks | 13 013.00 | 12 214.00 | | 13 013.00 |
DR TOTAL (IV) | 13 013.00 | 12 214.00 | | 13 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050 000.00 | 1 150 000.00 | | 1 050 000.00 |
DX Trade payables and related accounts | 1 878 488.00 | 1 783 473.00 | | 1 878 488.00 |
DY Tax and social security liabilities | 463 049.00 | 410 539.00 | | 463 049.00 |
EA Other liabilities | 1 960 720.00 | 1 480 332.00 | | 1 960 720.00 |
EC TOTAL (IV) | 5 352 257.00 | 4 824 344.00 | | 5 352 257.00 |
EE Grand total (I to V) | 5 671 952.00 | 5 027 167.00 | | 5 671 952.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 6 555 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 214.00 | |
FQ Other income | | | 160 560.00 | |
FR Total operating income (I) | | | 6 717 813.00 | |
FS Purchases of goods (including customs duties) | | | 1 006 692.00 | |
FU Purchases of raw materials and other supplies | | | 4 692 182.00 | |
FW Other purchases and external expenses | | | 227 651.00 | |
FX Taxes, duties, and similar payments | | | 5 760.00 | |
FY Salaries and Wages | | | 78 016.00 | |
FZ Social Security Contributions | | | 42 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 954.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 799.00 | |
GE Other Expenses | | | 527 792.00 | |
GF Total Operating Expenses (II) | | | 6 582 512.00 | |
GG - OPERATING RESULT (I - II) | | | 135 302.00 | |
GL Other interest and similar income | | | 6 298.00 | |
GO Net income from sales of marketable securities | | | 32.00 | |
GP Total financial income (V) | | | 6 330.00 | |
GR Interest and similar expenses | | | 4 918.00 | |
GU Total financial expenses (VI) | | | 4 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 173.00 | 207.00 | | 6 173.00 |
HD Total exceptional income (VII) | 6 173.00 | 207.00 | | 6 173.00 |
HE Exceptional expenses on management operations | 246.00 | 495.00 | | 246.00 |
HH Total exceptional expenses (VIII) | 246.00 | 495.00 | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 927.00 | -289.00 | | 5 927.00 |
HK Income tax | 26 567.00 | | | 26 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 730 316.00 | 6 239 369.00 | | 6 730 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 614 242.00 | 6 290 195.00 | | 6 614 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 073.00 | -50 826.00 | | 116 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 214.00 | 799.00 | | 12 214.00 |
7C Grand total | 12 214.00 | 799.00 | | 12 214.00 |
UE of which provisions and reversals: - Operating | | 799.00 | | |
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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 | 1 878 488.00 | 1 878 488.00 | | 1 878 488.00 |
8C Staff and Related Accounts | 8 187.00 | 8 187.00 | | 8 187.00 |
8D Social Security and Other Social Organizations | 8 823.00 | 8 823.00 | | 8 823.00 |
8E Income Taxes | 26 567.00 | 26 567.00 | | 26 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 960 720.00 | 1 960 720.00 | | 1 960 720.00 |
UO (previously established provision for depreciation) | 4 109 804.00 | | | 4 109 804.00 |
UX Other trade receivables | 4 109 804.00 | | | 4 109 804.00 |
VB VAT | 342 550.00 | | | 342 550.00 |
VI Group and Associates | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
VN Other taxes, similar payments | 7 568.00 | | | 7 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 464.00 | 464.00 | | 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 152 396.00 | | | 1 152 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 612 318.00 | 5 612 318.00 | | 5 612 318.00 |
VW VAT | 419 008.00 | 419 008.00 | | 419 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 352 257.00 | 5 352 257.00 | | 5 352 257.00 |
