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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 | 47 463.00 | 22 924.00 | 24 539.00 | 47 463.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 47 478.00 | 22 924.00 | 24 554.00 | 47 478.00 |
BV Advances and down payments on orders | 32 725.00 | | 32 725.00 | 32 725.00 |
BX Customers and related accounts | 2 235 314.00 | | 2 235 314.00 | 2 235 314.00 |
BZ Other receivables | 2 166 756.00 | | 2 166 756.00 | 2 166 756.00 |
CF Cash and cash equivalents | 318 892.00 | | 318 892.00 | 318 892.00 |
CH Prepaid expenses | 54 778.00 | | 54 778.00 | 54 778.00 |
CJ TOTAL (II) | 4 808 464.00 | | 4 808 464.00 | 4 808 464.00 |
CO Grand total (0 to V) | 4 855 943.00 | 22 924.00 | 4 833 018.00 | 4 855 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 352 686.00 | | | 352 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 527.00 | | | 146 527.00 |
DL TOTAL (I) | 504 712.00 | | | 504 712.00 |
DP Provisions for Risks | 71 129.00 | | | 71 129.00 |
DR TOTAL (IV) | 71 129.00 | | | 71 129.00 |
DU Loans and Debts from Credit Institutions (3) | 52 120.00 | | | 52 120.00 |
DW Advances and down payments received on current orders | 28 102.00 | | | 28 102.00 |
DX Trade payables and related accounts | 1 636 356.00 | | | 1 636 356.00 |
DY Tax and social security liabilities | 1 071 689.00 | | | 1 071 689.00 |
DZ Fixed asset liabilities and related accounts | 2 677.00 | | | 2 677.00 |
EA Other liabilities | 1 466 232.00 | | | 1 466 232.00 |
EC TOTAL (IV) | 4 257 176.00 | | | 4 257 176.00 |
EE Grand total (I to V) | 4 833 018.00 | | | 4 833 018.00 |
EG Accrued income and payables due within one year | 4 176 954.00 | | | 4 176 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 120.00 | | | 52 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 254 386.00 | | 7 254 386.00 | 7 254 386.00 |
FJ Net sales | 7 254 386.00 | | 7 254 386.00 | 7 254 386.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 7 254 395.00 | |
FW Other purchases and external expenses | | | 3 407 191.00 | |
FX Taxes, duties, and similar payments | | | 107 346.00 | |
FY Salaries and Wages | | | 2 462 467.00 | |
FZ Social Security Contributions | | | 1 021 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 806.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 7 006 817.00 | |
GG - OPERATING RESULT (I - II) | | | 247 579.00 | |
GL Other interest and similar income | | | 4 852.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 4 875.00 | |
GR Interest and similar expenses | | | 18 689.00 | |
GS Negative differences of foreign exchange | | | 161.00 | |
GU Total financial expenses (VI) | | | 18 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 735.00 | | | 2 735.00 |
HD Total exceptional income (VII) | 2 735.00 | | | 2 735.00 |
HE Exceptional expenses on management operations | 60 352.00 | | | 60 352.00 |
HH Total exceptional expenses (VIII) | 60 352.00 | | | 60 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 617.00 | | | -57 617.00 |
HJ Employee participation in company results | 8 011.00 | | | 8 011.00 |
HK Income tax | 21 449.00 | | | 21 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 262 005.00 | | | 7 262 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 115 479.00 | | | 7 115 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 527.00 | | | 146 527.00 |
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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 | 31 604.00 | | 15 874.00 | 31 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 47 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 589.00 | | 15 874.00 | 31 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 15 116.00 | 7 806.00 | | 15 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 116.00 | 7 806.00 | | 15 116.00 |
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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 | 1 636 356.00 | 1 636 356.00 | | 1 636 356.00 |
8C Staff and Related Accounts | 252 914.00 | 252 914.00 | | 252 914.00 |
8D Social Security and Other Social Organizations | 271 675.00 | 271 675.00 | | 271 675.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 677.00 | 2 677.00 | | 2 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 466 232.00 | 1 466 232.00 | | 1 466 232.00 |
UX Other trade receivables | 2 235 314.00 | | | 2 235 314.00 |
UY Staff and related accounts | 60 833.00 | | | 60 833.00 |
UZ Social Security, other social security organizations | 20 055.00 | | | 20 055.00 |
VB VAT | 239 300.00 | | | 239 300.00 |
VC Group and associates | 1 373 500.00 | | | 1 373 500.00 |
VH Loans with a maturity of more than one year at origin | 52 120.00 | | 52 120.00 | 52 120.00 |
VM Income taxes | 113 492.00 | | | 113 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 945.00 | 104 945.00 | | 104 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359 577.00 | | | 359 577.00 |
VS Prepaid expenses | 54 778.00 | | | 54 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 456 847.00 | 4 456 847.00 | | 4 456 847.00 |
VW VAT | 442 155.00 | 442 155.00 | | 442 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 229 074.00 | 4 176 954.00 | 52 120.00 | 4 229 074.00 |
