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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 958.00 | 5 958.00 | | 5 958.00 |
AF Concessions, Patents and Similar Rights | 670.00 | 670.00 | | 670.00 |
AR Technical installations, industrial equipment and tools | 25 739.00 | 23 653.00 | 2 085.00 | 25 739.00 |
AT Other tangible assets | 6 480.00 | 6 480.00 | | 6 480.00 |
BJ TOTAL (I) | 38 848.00 | 36 763.00 | 2 085.00 | 38 848.00 |
BL Raw materials, supplies | 11 827.00 | | 11 827.00 | 11 827.00 |
BT Goods | 18.00 | | 18.00 | 18.00 |
BX Customers and related accounts | 858 496.00 | 1 098.00 | 857 398.00 | 858 496.00 |
BZ Other receivables | 431 749.00 | 4 777.00 | 426 972.00 | 431 749.00 |
CF Cash and cash equivalents | 302 237.00 | | 302 237.00 | 302 237.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 604 329.00 | 5 875.00 | 1 598 454.00 | 1 604 329.00 |
CO Grand total (0 to V) | 1 643 178.00 | 42 638.00 | 1 600 539.00 | 1 643 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 960.00 | 38 960.00 | | 38 960.00 |
DD Legal reserve (1) | 3 896.00 | 3 724.00 | | 3 896.00 |
DG Other reserves | 33 517.00 | 22 964.00 | | 33 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 223.00 | 10 724.00 | | 49 223.00 |
DJ Investment subsidies | | 4 170.00 | | |
DL TOTAL (I) | 125 597.00 | 80 544.00 | | 125 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 979.00 | 12 379.00 | | 6 979.00 |
DX Trade payables and related accounts | 1 046 408.00 | 1 054 965.00 | | 1 046 408.00 |
DY Tax and social security liabilities | 97 645.00 | 43 838.00 | | 97 645.00 |
EA Other liabilities | 323 908.00 | 360 386.00 | | 323 908.00 |
EC TOTAL (IV) | 1 474 941.00 | 1 471 569.00 | | 1 474 941.00 |
EE Grand total (I to V) | 1 600 539.00 | 1 552 113.00 | | 1 600 539.00 |
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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 | 5 522 964.00 | | 5 522 964.00 | 5 522 964.00 |
FG Production sold - services | 14 712.00 | | 14 712.00 | 14 712.00 |
FJ Net sales | 5 537 676.00 | | 5 537 676.00 | 5 537 676.00 |
FO Operating subsidies | | | 64 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 737.00 | |
FQ Other income | | | 2 066.00 | |
FR Total operating income (I) | | | 5 656 023.00 | |
FS Purchases of goods (including customs duties) | | | 4 800 885.00 | |
FT Inventory change (goods) | | | 55.00 | |
FU Purchases of raw materials and other supplies | | | 159 946.00 | |
FV Inventory change (raw materials and supplies) | | | -5 519.00 | |
FW Other purchases and external expenses | | | 474 644.00 | |
FX Taxes, duties, and similar payments | | | 9 983.00 | |
FY Salaries and Wages | | | 117 626.00 | |
FZ Social Security Contributions | | | 38 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 928.00 | |
GF Total Operating Expenses (II) | | | 5 603 970.00 | |
GG - OPERATING RESULT (I - II) | | | 52 052.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 108.00 | 2 062.00 | | 22 108.00 |
HB Exceptional income from capital transactions | 4 170.00 | 2 429.00 | | 4 170.00 |
HD Total exceptional income (VII) | 26 279.00 | 4 492.00 | | 26 279.00 |
HE Exceptional expenses on management operations | 6 222.00 | 5 123.00 | | 6 222.00 |
HH Total exceptional expenses (VIII) | 6 222.00 | 5 123.00 | | 6 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 056.00 | -631.00 | | 20 056.00 |
HK Income tax | 22 886.00 | 2 788.00 | | 22 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 682 302.00 | 5 778 666.00 | | 5 682 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 633 079.00 | 5 767 942.00 | | 5 633 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 223.00 | 10 724.00 | | 49 223.00 |
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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 | 38 848.00 | | | 38 848.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 958.00 | | | 5 958.00 |
I4 DECREASES Grand Total | | | 38 848.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 958.00 | |
IO DECREASES Total including other intangible assets | | | 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 670.00 | | | 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 219.00 | | | 32 219.00 |
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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 | 34 677.00 | 2 085.00 | | 34 677.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 958.00 | | | 5 958.00 |
PE DEPRECIATION Total including other intangible assets | 670.00 | | | 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 048.00 | 2 085.00 | | 28 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 098.00 | | | 1 098.00 |
6X Other provisions for depreciation | 4 777.00 | | | 4 777.00 |
7B Total provisions for depreciation | 5 875.00 | | | 5 875.00 |
7C Grand total | 5 875.00 | | | 5 875.00 |
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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 | 1 046 408.00 | 1 046 408.00 | | 1 046 408.00 |
8C Staff and Related Accounts | 32 711.00 | 32 711.00 | | 32 711.00 |
8D Social Security and Other Social Organizations | 25 560.00 | 25 560.00 | | 25 560.00 |
8E Income Taxes | 20 098.00 | 20 098.00 | | 20 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 908.00 | 323 908.00 | | 323 908.00 |
UX Other trade receivables | 854 238.00 | | | 854 238.00 |
UZ Social Security, other social security organizations | 34.00 | | | 34.00 |
VB VAT | 59 506.00 | | | 59 506.00 |
VC Group and associates | 357 782.00 | | | 357 782.00 |
VI Group and Associates | 6 979.00 | 6 979.00 | | 6 979.00 |
VM Income taxes | 10 999.00 | | | 10 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 553.00 | 2 553.00 | | 2 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 426.00 | | | 3 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 290 246.00 | 1 290 246.00 | | 1 290 246.00 |
VW VAT | 16 721.00 | 16 721.00 | | 16 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 941.00 | 1 474 941.00 | | 1 474 941.00 |
