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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 5 878.00 | 3 998.00 | 1 881.00 | 5 878.00 |
BH Other financial assets | 807.00 | | 807.00 | 807.00 |
BJ TOTAL (I) | 11 700.00 | 3 998.00 | 7 703.00 | 11 700.00 |
BX Customers and related accounts | 232 380.00 | | 232 380.00 | 232 380.00 |
BZ Other receivables | 656 405.00 | | 656 405.00 | 656 405.00 |
CF Cash and cash equivalents | 29 221.00 | | 29 221.00 | 29 221.00 |
CH Prepaid expenses | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 918 903.00 | | 918 903.00 | 918 903.00 |
CO Grand total (0 to V) | 930 603.00 | 3 998.00 | 926 606.00 | 930 603.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 040.00 | | | 37 040.00 |
DD Legal reserve (1) | 3 704.00 | | | 3 704.00 |
DG Other reserves | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 46 249.00 | | | 46 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 973.00 | | | 144 973.00 |
DL TOTAL (I) | 381 966.00 | | | 381 966.00 |
DX Trade payables and related accounts | 454 431.00 | | | 454 431.00 |
DY Tax and social security liabilities | 88 121.00 | | | 88 121.00 |
EA Other liabilities | 2 088.00 | | | 2 088.00 |
EC TOTAL (IV) | 544 640.00 | | | 544 640.00 |
EE Grand total (I to V) | 926 606.00 | | | 926 606.00 |
EG Accrued income and payables due within one year | 544 640.00 | | | 544 640.00 |
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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 | 2 331 346.00 | | 2 331 346.00 | 2 331 346.00 |
FJ Net sales | 2 331 346.00 | | 2 331 346.00 | 2 331 346.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 331 351.00 | |
FS Purchases of goods (including customs duties) | | | 1 519 315.00 | |
FU Purchases of raw materials and other supplies | | | 61.00 | |
FW Other purchases and external expenses | | | 435 122.00 | |
FX Taxes, duties, and similar payments | | | 4 942.00 | |
FY Salaries and Wages | | | 89 953.00 | |
FZ Social Security Contributions | | | 46 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 888.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 096 591.00 | |
GG - OPERATING RESULT (I - II) | | | 234 759.00 | |
GL Other interest and similar income | | | 5 331.00 | |
GP Total financial income (V) | | | 5 331.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 17 124.00 | | | 17 124.00 |
HK Income tax | 77 909.00 | | | 77 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 336 682.00 | | | 2 336 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 191 709.00 | | | 2 191 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 973.00 | | | 144 973.00 |
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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 | 10 361.00 | | 1 339.00 | 10 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 822.00 | |
I4 DECREASES Grand Total | | | 11 700.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 539.00 | | 1 339.00 | 4 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 822.00 | | | 822.00 |
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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 | 888.00 | | | 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 888.00 | | | 888.00 |
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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 | 454 431.00 | 454 431.00 | | 454 431.00 |
8C Staff and Related Accounts | 20 282.00 | 20 282.00 | | 20 282.00 |
8D Social Security and Other Social Organizations | 22 098.00 | 22 098.00 | | 22 098.00 |
8E Income Taxes | 43 365.00 | 43 365.00 | | 43 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 088.00 | 2 088.00 | | 2 088.00 |
UT Other financial assets | 807.00 | | | 807.00 |
UX Other trade receivables | 232 380.00 | | | 232 380.00 |
UZ Social Security, other social security organizations | 2 249.00 | | | 2 249.00 |
VB VAT | 59 047.00 | | | 59 047.00 |
VC Group and associates | 556 217.00 | | | 556 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 377.00 | 2 377.00 | | 2 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 892.00 | | | 38 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 682.00 | 889 682.00 | | 889 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 640.00 | 544 640.00 | | 544 640.00 |
