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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 421.00 | 19 421.00 | | 19 421.00 |
AT Other tangible assets | 3 008.00 | 3 008.00 | | 3 008.00 |
BJ TOTAL (I) | 22 429.00 | 22 429.00 | | 22 429.00 |
BL Raw materials, supplies | 9 016.00 | | 9 016.00 | 9 016.00 |
BX Customers and related accounts | 2 004 884.00 | 1 196.00 | 2 003 688.00 | 2 004 884.00 |
BZ Other receivables | 112 769.00 | | 112 769.00 | 112 769.00 |
CF Cash and cash equivalents | 15 920.00 | | 15 920.00 | 15 920.00 |
CH Prepaid expenses | 7 653.00 | | 7 653.00 | 7 653.00 |
CJ TOTAL (II) | 2 435 406.00 | 1 196.00 | 2 434 210.00 | 2 435 406.00 |
CO Grand total (0 to V) | 2 457 834.00 | 23 625.00 | 2 434 210.00 | 2 457 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DE Statutory or contractual reserves | 113 081.00 | 104 811.00 | | 113 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 370.00 | 147 770.00 | | 111 370.00 |
DL TOTAL (I) | 394 951.00 | 423 081.00 | | 394 951.00 |
DP Provisions for Risks | 44 607.00 | 44 607.00 | | 44 607.00 |
DR TOTAL (IV) | 44 607.00 | 44 607.00 | | 44 607.00 |
DU Loans and Debts from Credit Institutions (3) | 150 926.00 | 181 957.00 | | 150 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 439.00 | | | 35 439.00 |
DX Trade payables and related accounts | 727 828.00 | 185 573.00 | | 727 828.00 |
DY Tax and social security liabilities | 482 074.00 | 309 919.00 | | 482 074.00 |
EA Other liabilities | 598 385.00 | 5 217.00 | | 598 385.00 |
EC TOTAL (IV) | 1 994 652.00 | 682 667.00 | | 1 994 652.00 |
EE Grand total (I to V) | 2 434 210.00 | 1 150 354.00 | | 2 434 210.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 3 304 689.00 | | 3 304 689.00 | 3 304 689.00 |
FO Operating subsidies | | | 88 544.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 393 232.00 | |
FU Purchases of raw materials and other supplies | | | 492 388.00 | |
FV Inventory change (raw materials and supplies) | | | -9 016.00 | |
FW Other purchases and external expenses | | | 1 476 960.00 | |
FX Taxes, duties, and similar payments | | | 43 417.00 | |
FY Salaries and Wages | | | 1 015 311.00 | |
FZ Social Security Contributions | | | 229 211.00 | |
GE Other Expenses | | | 4 308.00 | |
GF Total Operating Expenses (II) | | | 3 252 578.00 | |
GG - OPERATING RESULT (I - II) | | | 140 655.00 | |
GP Total financial income (V) | | | 118.00 | |
GU Total financial expenses (VI) | | | 3 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 6 897.00 | 15 280.00 | | 6 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 887.00 | -15 280.00 | | -6 887.00 |
HK Income tax | 18 572.00 | 50 176.00 | | 18 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 393 360.00 | 3 000 917.00 | | 3 393 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 281 991.00 | 2 853 147.00 | | 3 281 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 370.00 | 147 770.00 | | 111 370.00 |
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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 | 22 429.00 | | | 22 429.00 |
I4 DECREASES Grand Total | | | 22 429.00 | |
IO DECREASES Total including other intangible assets | | | 19 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 421.00 | | | 19 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 008.00 | | | 3 008.00 |
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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 | 22 429.00 | | | 22 429.00 |
PE DEPRECIATION Total including other intangible assets | 19 421.00 | | | 19 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 008.00 | | | 3 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 44 607.00 | | | 44 607.00 |
7C Grand total | 44 607.00 | | | 44 607.00 |
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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 | 727 828.00 | 727 828.00 | | 727 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 633 825.00 | 633 825.00 | | 633 825.00 |
VG Loans with a maturity of up to one year at origin | 150 926.00 | 150 926.00 | | 150 926.00 |
VS Prepaid expenses | 7 653.00 | | | 7 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 410 470.00 | 2 410 470.00 | | 2 410 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 994 652.00 | 1 994 652.00 | | 1 994 652.00 |
