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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 | 209.00 | 206.00 | 3.00 | 209.00 |
AT Other tangible assets | 13 470.00 | 10 006.00 | 3 463.00 | 13 470.00 |
BJ TOTAL (I) | 17 689.00 | 10 212.00 | 7 456.00 | 17 689.00 |
BN Goods in progress | 64 114.00 | | 64 114.00 | 64 114.00 |
BX Customers and related accounts | 1 611 008.00 | | 1 611 008.00 | 1 611 008.00 |
BZ Other receivables | 1 465 433.00 | | 1 465 433.00 | 1 465 433.00 |
CF Cash and cash equivalents | 4 520 733.00 | | 4 520 733.00 | 4 520 733.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 7 663 789.00 | | 7 663 789.00 | 7 663 789.00 |
CO Grand total (0 to V) | 7 681 457.00 | 10 212.00 | 7 671 245.00 | 7 681 457.00 |
CU Other investments | 3 990.00 | | 3 990.00 | 3 990.00 |
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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 |
DH Retained earnings | 310 153.00 | 152 465.00 | | 310 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665 722.00 | 157 686.00 | | 665 722.00 |
DL TOTAL (I) | 1 085 875.00 | 420 153.00 | | 1 085 875.00 |
DU Loans and Debts from Credit Institutions (3) | 606.00 | 392 813.00 | | 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 893.00 | 182 239.00 | | 296 893.00 |
DX Trade payables and related accounts | 5 358 503.00 | 888 179.00 | | 5 358 503.00 |
DY Tax and social security liabilities | 929 369.00 | 85 536.00 | | 929 369.00 |
EB Prepaid income (2) | | 1 297 607.00 | | |
EC TOTAL (IV) | 6 585 371.00 | 2 846 174.00 | | 6 585 371.00 |
EE Grand total (I to V) | 7 671 245.00 | 3 266 327.00 | | 7 671 245.00 |
EG Accrued income and payables due within one year | 6 585 371.00 | 2 847 570.00 | | 6 585 371.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 082 651.00 | | 13 082 651.00 | 13 082 651.00 |
FG Production sold - services | 1 224 996.00 | | 1 224 996.00 | 1 224 996.00 |
FJ Net sales | 14 307 847.00 | | 14 307 647.00 | 14 307 847.00 |
FM Inventory production | | | -801 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 057.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 13 512 109.00 | |
FU Purchases of raw materials and other supplies | | | 264 138.00 | |
FW Other purchases and external expenses | | | 11 912 335.00 | |
FX Taxes, duties, and similar payments | | | 38 474.00 | |
FY Salaries and Wages | | | 189 675.00 | |
FZ Social Security Contributions | | | 92 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 271.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 12 518 933.00 | |
GG - OPERATING RESULT (I - II) | | | 993 178.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 2 314.00 | |
GU Total financial expenses (VI) | | | 2 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 990 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 384.00 | | |
HD Total exceptional income (VII) | | 2 384.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 349.00 | | |
HK Income tax | 325 148.00 | 76 189.00 | | 325 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 512 117.00 | 4 654 454.00 | | 13 512 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 846 395.00 | 4 496 786.00 | | 12 846 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 665 722.00 | 157 688.00 | | 665 722.00 |
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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 | 12 844.00 | | 4 825.00 | 12 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 990.00 | |
I4 DECREASES Grand Total | | | 17 669.00 | |
IO DECREASES Total including other intangible assets | | | 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 209.00 | | | 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 635.00 | | 2 835.00 | 10 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 1 990.00 | 2 000.00 |
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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 | 7 941.00 | 2 271.00 | | 7 941.00 |
PE DEPRECIATION Total including other intangible assets | 206.00 | | | 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 735.00 | 2 271.00 | | 7 735.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8B Suppliers and Related Accounts | 5 358 503.00 | 5 358 503.00 | | 5 358 503.00 |
8C Staff and Related Accounts | 13 797.00 | 13 797.00 | | 13 797.00 |
8D Social Security and Other Social Organizations | 55 816.00 | 55 816.00 | | 55 816.00 |
8E Income Taxes | 249 645.00 | 249 645.00 | | 249 645.00 |
UX Other trade receivables | 1 611 006.00 | | | 1 611 006.00 |
UZ Social Security, other social security organizations | 7 535.00 | | | 7 535.00 |
VB VAT | 946 616.00 | | | 946 616.00 |
VC Group and associates | 362 319.00 | | | 362 319.00 |
VG Loans with a maturity of up to one year at origin | 606.00 | 606.00 | | 606.00 |
VI Group and Associates | 293 293.00 | 293 293.00 | | 293 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 821.00 | 20 821.00 | | 20 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 983.00 | | | 146 983.00 |
VS Prepaid expenses | 2 500.00 | | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 078 942.00 | 3 078 942.00 | | 3 078 942.00 |
VW VAT | 589 290.00 | 589 290.00 | | 589 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 585 371.00 | 6 585 371.00 | | 6 585 371.00 |
