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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 4 546.00 | 2 954.00 | 7 500.00 |
AT Other tangible assets | 804.00 | 524.00 | 280.00 | 804.00 |
BD Other fixed assets | 20 153.00 | | 20 153.00 | 20 153.00 |
BH Other financial assets | 6 005.00 | | 6 005.00 | 6 005.00 |
BJ TOTAL (I) | 62 462.00 | 5 070.00 | 57 392.00 | 62 462.00 |
BX Customers and related accounts | 608 492.00 | | 608 492.00 | 608 492.00 |
CF Cash and cash equivalents | 402 290.00 | | 402 290.00 | 402 290.00 |
CH Prepaid expenses | 2 665.00 | | 2 665.00 | 2 665.00 |
CJ TOTAL (II) | 1 370 066.00 | | 1 370 066.00 | 1 370 066.00 |
CO Grand total (0 to V) | 1 432 528.00 | 5 070.00 | 1 427 458.00 | 1 432 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 2 524.00 | 1 733.00 | | 2 524.00 |
DG Other reserves | 15 031.00 | | | 15 031.00 |
DH Retained earnings | 32 957.00 | 32 957.00 | | 32 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 454.00 | 15 822.00 | | 43 454.00 |
DL TOTAL (I) | 213 966.00 | 170 511.00 | | 213 966.00 |
DX Trade payables and related accounts | 782 188.00 | 643 230.00 | | 782 188.00 |
EA Other liabilities | | 14 334.00 | | |
EC TOTAL (IV) | 1 213 492.00 | 1 058 997.00 | | 1 213 492.00 |
EE Grand total (I to V) | 1 427 458.00 | 1 229 508.00 | | 1 427 458.00 |
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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 | | | | |
FG Production sold - services | 4 171 653.00 | | 4 171 653.00 | 4 171 653.00 |
FJ Net sales | 4 171 653.00 | | 4 171 653.00 | 4 171 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 727.00 | |
FQ Other income | | | 16 883.00 | |
FR Total operating income (I) | | | 4 196 263.00 | |
FS Purchases of goods (including customs duties) | | | 10 423.00 | |
FW Other purchases and external expenses | | | 2 818 512.00 | |
FX Taxes, duties, and similar payments | | | 75 339.00 | |
FY Salaries and Wages | | | 959 892.00 | |
FZ Social Security Contributions | | | 312 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 661.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 4 178 199.00 | |
GG - OPERATING RESULT (I - II) | | | 18 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 875.00 | |
GK Income from other securities and fixed asset receivables | | | 170.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 829.00 | 6 284.00 | | 19 829.00 |
HD Total exceptional income (VII) | 19 829.00 | 6 284.00 | | 19 829.00 |
HE Exceptional expenses on management operations | 1 770.00 | 14 904.00 | | 1 770.00 |
HH Total exceptional expenses (VIII) | 1 770.00 | 14 904.00 | | 1 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 059.00 | -8 620.00 | | 18 059.00 |
HK Income tax | -5 286.00 | -19 431.00 | | -5 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 218 137.00 | 3 927 122.00 | | 4 218 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 174 683.00 | 3 911 300.00 | | 4 174 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 454.00 | 15 822.00 | | 43 454.00 |
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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 | 46 721.00 | | 15 741.00 | 46 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 158.00 | |
I4 DECREASES Grand Total | | | 62 462.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 304.00 | | | 8 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 417.00 | | 15 741.00 | 10 417.00 |
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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 | 3 409.00 | 1 661.00 | | 3 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 409.00 | 1 661.00 | | 3 409.00 |
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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 | 782 188.00 | 782 188.00 | | 782 188.00 |
8C Staff and Related Accounts | 112 790.00 | 112 790.00 | | 112 790.00 |
8D Social Security and Other Social Organizations | 131 384.00 | 131 384.00 | | 131 384.00 |
UT Other financial assets | 6 005.00 | | | 6 005.00 |
UX Other trade receivables | 608 492.00 | | | 608 492.00 |
UY Staff and related accounts | 480.00 | | | 480.00 |
VB VAT | 54 364.00 | | | 54 364.00 |
VC Group and associates | 132 021.00 | | | 132 021.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VP Miscellaneous | 5 269.00 | | | 5 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 991.00 | 4 991.00 | | 4 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 485.00 | | | 164 485.00 |
VS Prepaid expenses | 2 665.00 | | | 2 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 782.00 | 967 776.00 | 6 005.00 | 973 782.00 |
VW VAT | 181 815.00 | 181 815.00 | | 181 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 492.00 | 1 213 492.00 | | 1 213 492.00 |
