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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 | 3 790.00 | 3 790.00 | | 3 790.00 |
AP Buildings | 30 234.00 | 29 091.00 | 1 143.00 | 30 234.00 |
AT Other tangible assets | 75 462.00 | 68 612.00 | 8 850.00 | 75 462.00 |
BJ TOTAL (I) | 109 494.00 | 101 501.00 | 7 993.00 | 109 494.00 |
BL Raw materials, supplies | 2 081.00 | | 2 081.00 | 2 081.00 |
BR Intermediate and finished products | 23 431.00 | | 23 431.00 | 23 431.00 |
BX Customers and related accounts | 2 489 715.00 | | 2 489 715.00 | 2 489 715.00 |
BZ Other receivables | 238 351.00 | | 238 351.00 | 238 351.00 |
CF Cash and cash equivalents | 433 681.00 | | 433 681.00 | 433 681.00 |
CH Prepaid expenses | 3 939.00 | | 3 939.00 | 3 939.00 |
CJ TOTAL (II) | 3 767 122.00 | | 3 767 122.00 | 3 767 122.00 |
CO Grand total (0 to V) | 3 870 616.00 | 101 501.00 | 3 769 115.00 | 3 870 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 4 000.00 | 42.00 | | 4 000.00 |
DH Retained earnings | 119.00 | -156 472.00 | | 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 206.00 | 185 549.00 | | 277 206.00 |
DL TOTAL (I) | 353 928.00 | 109 719.00 | | 353 928.00 |
DU Loans and Debts from Credit Institutions (3) | 115 200.00 | 500 007.00 | | 115 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 760.00 | | | 283 760.00 |
DX Trade payables and related accounts | 1 347 237.00 | 1 312 728.00 | | 1 347 237.00 |
DY Tax and social security liabilities | 414 123.00 | 475 054.00 | | 414 123.00 |
EA Other liabilities | 512 350.00 | 914 766.00 | | 512 350.00 |
EC TOTAL (IV) | 3 415 189.00 | 3 264 376.00 | | 3 415 189.00 |
EE Grand total (I to V) | 3 769 115.00 | 3 374 096.00 | | 3 769 115.00 |
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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 | 3 767 747.00 | | 3 767 747.00 | 3 767 747.00 |
FG Production sold - services | 600.00 | | 600.00 | 600.00 |
FJ Net sales | 3 768 347.00 | | 3 768 347.00 | 3 768 347.00 |
FM Inventory production | | | -195 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 427.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 601 801.00 | |
FW Other purchases and external expenses | | | 3 130 932.00 | |
FX Taxes, duties, and similar payments | | | 12 084.00 | |
FY Salaries and Wages | | | 8 443.00 | |
FZ Social Security Contributions | | | 3 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 357.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 169 483.00 | |
GG - OPERATING RESULT (I - II) | | | 432 317.00 | |
GL Other interest and similar income | | | 1 397.00 | |
GP Total financial income (V) | | | 1 397.00 | |
GR Interest and similar expenses | | | 867.00 | |
GU Total financial expenses (VI) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27 424.00 | 9 828.00 | | 27 424.00 |
HH Total exceptional expenses (VIII) | 27 424.00 | 9 828.00 | | 27 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 424.00 | -9 828.00 | | -27 424.00 |
HK Income tax | 1 292.00 | 57 291.00 | | 1 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 400 137.00 | 3 964 292.00 | | 3 400 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 325 031.00 | 3 700 745.00 | | 3 325 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 208.00 | 195 549.00 | | 277 208.00 |
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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 | 106 471.00 | | 3 023.00 | 106 471.00 |
I4 DECREASES Grand Total | | | 109 494.00 | |
IO DECREASES Total including other intangible assets | | | 3 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 798.00 | | | 3 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 673.00 | | 3 023.00 | 102 673.00 |
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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 | 96 144.00 | 5 357.00 | | 96 144.00 |
PE DEPRECIATION Total including other intangible assets | 9 798.00 | | | 9 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 347.00 | 5 357.00 | | 92 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
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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 | 1 367 237.00 | 1 367 237.00 | | 1 367 237.00 |
8C Staff and Related Accounts | 1 907.00 | 1 907.00 | | 1 907.00 |
8D Social Security and Other Social Organizations | 1 986.00 | 1 986.00 | | 1 986.00 |
8E Income Taxes | 40 925.00 | 40 925.00 | | 40 925.00 |
UX Other trade receivables | 2 489 715.00 | | | 2 489 715.00 |
VB VAT | 237 041.00 | | | 237 041.00 |
VG Loans with a maturity of up to one year at origin | 449 960.00 | 449 960.00 | | 449 960.00 |
VI Group and Associates | 283 758.00 | 283 758.00 | | 283 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 815.00 | 2 815.00 | | 2 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 310.00 | | | 1 310.00 |
VS Prepaid expenses | 3 939.00 | | | 3 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 732 005.00 | 2 732 005.00 | | 2 732 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 419 189.00 | 3 415 189.00 | | 3 419 189.00 |
