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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 | 169 537.00 | 63 664.00 | 105 872.00 | 169 537.00 |
AX Advances and down payments | 15 970.00 | | 15 970.00 | 15 970.00 |
BJ TOTAL (I) | 185 507.00 | 63 664.00 | 121 842.00 | 185 507.00 |
BX Customers and related accounts | 1 455 721.00 | | 1 455 721.00 | 1 455 721.00 |
BZ Other receivables | 361 620.00 | | 361 620.00 | 361 620.00 |
CF Cash and cash equivalents | 1 111 400.00 | | 1 111 400.00 | 1 111 400.00 |
CJ TOTAL (II) | 2 928 741.00 | | 2 928 741.00 | 2 928 741.00 |
CO Grand total (0 to V) | 3 114 248.00 | 63 664.00 | 3 050 584.00 | 3 114 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -848 965.00 | -950 499.00 | | -848 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 456.00 | 101 534.00 | | 178 456.00 |
DL TOTAL (I) | 829 491.00 | 651 035.00 | | 829 491.00 |
DX Trade payables and related accounts | 2 018 143.00 | 1 092 921.00 | | 2 018 143.00 |
DY Tax and social security liabilities | 202 950.00 | 101 797.00 | | 202 950.00 |
EA Other liabilities | | 45 288.00 | | |
EC TOTAL (IV) | 2 221 093.00 | 1 240 006.00 | | 2 221 093.00 |
EE Grand total (I to V) | 3 050 584.00 | 1 891 041.00 | | 3 050 584.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 413 472.00 | | 4 413 472.00 | 4 413 472.00 |
FJ Net sales | 4 413 472.00 | | 4 413 472.00 | 4 413 472.00 |
FQ Other income | | | -524.00 | |
FR Total operating income (I) | | | 4 412 948.00 | |
FW Other purchases and external expenses | | | 4 171 395.00 | |
FX Taxes, duties, and similar payments | | | 3 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 393.00 | |
GE Other Expenses | | | 24 933.00 | |
GF Total Operating Expenses (II) | | | 4 234 492.00 | |
GG - OPERATING RESULT (I - II) | | | 178 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 412 948.00 | 2 658 700.00 | | 4 412 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 234 492.00 | 2 557 166.00 | | 4 234 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 456.00 | 101 534.00 | | 178 456.00 |
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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 | 161 117.00 | | 34 494.00 | 161 117.00 |
I4 DECREASES Grand Total | | 10 104.00 | 185 506.00 | |
IO DECREASES Total including other intangible assets | | | 169 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 104.00 | 15 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 117.00 | | 8 420.00 | 161 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 074.00 | |
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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 | 29 271.00 | 34 393.00 | | 29 271.00 |
PE DEPRECIATION Total including other intangible assets | 29 271.00 | 34 393.00 | | 29 271.00 |
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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 | 2 018 143.00 | 2 018 143.00 | | 2 018 143.00 |
UX Other trade receivables | 1 455 721.00 | | | 1 455 721.00 |
VB VAT | 321 142.00 | | | 321 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 477.00 | 1 477.00 | | 1 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 478.00 | | | 40 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 817 342.00 | 1 817 342.00 | | 1 817 342.00 |
VW VAT | 201 473.00 | 201 473.00 | | 201 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 221 093.00 | 2 221 093.00 | | 2 221 093.00 |
