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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 681.00 | 21 681.00 | | 21 681.00 |
AT Other tangible assets | 191 511.00 | 191 088.00 | 424.00 | 191 511.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 225 192.00 | 212 768.00 | 12 424.00 | 225 192.00 |
BT Goods | 643.00 | | 643.00 | 643.00 |
BX Customers and related accounts | 709 065.00 | 5 470.00 | 703 595.00 | 709 065.00 |
BZ Other receivables | 787 583.00 | | 787 583.00 | 787 583.00 |
CF Cash and cash equivalents | 215 340.00 | | 215 340.00 | 215 340.00 |
CH Prepaid expenses | 4 270.00 | | 4 270.00 | 4 270.00 |
CJ TOTAL (II) | 1 716 901.00 | 5 470.00 | 1 711 431.00 | 1 716 901.00 |
CO Grand total (0 to V) | 1 942 093.00 | 218 238.00 | 1 723 855.00 | 1 942 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 610 146.00 | 710 433.00 | | 610 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 193.00 | 474 713.00 | | 416 193.00 |
DL TOTAL (I) | 1 249 039.00 | 1 207 847.00 | | 1 249 039.00 |
DX Trade payables and related accounts | 194 897.00 | 207 054.00 | | 194 897.00 |
DY Tax and social security liabilities | 268 619.00 | 301 953.00 | | 268 619.00 |
EA Other liabilities | 11 298.00 | 7 988.00 | | 11 298.00 |
EC TOTAL (IV) | 474 815.00 | 516 994.00 | | 474 815.00 |
EE Grand total (I to V) | 1 723 855.00 | 1 724 841.00 | | 1 723 855.00 |
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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 | 4 229 701.00 | 199 373.00 | 4 429 074.00 | 4 229 701.00 |
FD Production sold - goods | -7 197.00 | | -7 197.00 | -7 197.00 |
FG Production sold - services | 8 621.00 | | 8 621.00 | 8 621.00 |
FJ Net sales | 4 231 126.00 | 199 373.00 | 4 430 499.00 | 4 231 126.00 |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 829.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 446 081.00 | |
FS Purchases of goods (including customs duties) | | | 2 801 998.00 | |
FT Inventory change (goods) | | | 35 059.00 | |
FU Purchases of raw materials and other supplies | | | 6 389.00 | |
FW Other purchases and external expenses | | | 322 606.00 | |
FX Taxes, duties, and similar payments | | | 28 493.00 | |
FY Salaries and Wages | | | 408 224.00 | |
FZ Social Security Contributions | | | 198 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 175.00 | |
GE Other Expenses | | | 7 451.00 | |
GF Total Operating Expenses (II) | | | 3 818 603.00 | |
GG - OPERATING RESULT (I - II) | | | 627 478.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | 150.00 | | -15.00 |
HK Income tax | 211 270.00 | 236 834.00 | | 211 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 446 081.00 | 5 268 956.00 | | 4 446 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 029 888.00 | 4 794 243.00 | | 4 029 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 193.00 | 474 713.00 | | 416 193.00 |
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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 | 244 268.00 | | | 244 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 225 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 295.00 | | | 1 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 973.00 | | | 230 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 231 371.00 | | | 231 371.00 |
PE DEPRECIATION Total including other intangible assets | 1 295.00 | | | 1 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 076.00 | | | 230 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 705.00 | 9 175.00 | 7 411.00 | 3 705.00 |
7B Total provisions for depreciation | 3 705.00 | 9 175.00 | 7 411.00 | 3 705.00 |
7C Grand total | 3 705.00 | 9 175.00 | 7 411.00 | 3 705.00 |
UE of which provisions and reversals: - Operating | | 9 175.00 | 7 411.00 | |
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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 | 194 897.00 | 194 897.00 | | 194 897.00 |
8C Staff and Related Accounts | 86 170.00 | 86 170.00 | | 86 170.00 |
8D Social Security and Other Social Organizations | 96 559.00 | 96 559.00 | | 96 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 298.00 | 11 298.00 | | 11 298.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 702 501.00 | | | 702 501.00 |
UZ Social Security, other social security organizations | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 6 564.00 | | | 6 564.00 |
VB VAT | 1 008.00 | | | 1 008.00 |
VC Group and associates | 756 696.00 | | | 756 696.00 |
VM Income taxes | 23 572.00 | | | 23 572.00 |
VP Miscellaneous | 3 307.00 | | | 3 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 929.00 | 3 929.00 | | 3 929.00 |
VS Prepaid expenses | 4 270.00 | | | 4 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 512 918.00 | 1 500 918.00 | 12 000.00 | 1 512 918.00 |
VW VAT | 81 961.00 | 81 961.00 | | 81 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 815.00 | 474 815.00 | | 474 815.00 |
