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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 150 583.00 | 101 866.00 | 48 717.00 | 150 583.00 |
BH Other financial assets | 6 288.00 | | 6 288.00 | 6 288.00 |
BJ TOTAL (I) | 156 871.00 | 101 866.00 | 55 005.00 | 156 871.00 |
BP Services in progress | 3 290.00 | | 3 290.00 | 3 290.00 |
BT Goods | 174 865.00 | 134 978.00 | 39 887.00 | 174 865.00 |
BX Customers and related accounts | 1 225 945.00 | | 1 225 945.00 | 1 225 945.00 |
BZ Other receivables | 853 479.00 | | 853 479.00 | 853 479.00 |
CF Cash and cash equivalents | 138 957.00 | | 138 957.00 | 138 957.00 |
CH Prepaid expenses | 13 606.00 | | 13 606.00 | 13 606.00 |
CJ TOTAL (II) | 2 410 143.00 | 134 978.00 | 2 275 165.00 | 2 410 143.00 |
CO Grand total (0 to V) | 2 567 014.00 | 236 844.00 | 2 330 170.00 | 2 567 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 482 264.00 | 353 567.00 | | 482 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 203.00 | 378 697.00 | | 237 203.00 |
DL TOTAL (I) | 761 267.00 | 774 064.00 | | 761 267.00 |
DP Provisions for Risks | 75 110.00 | 190 924.00 | | 75 110.00 |
DR TOTAL (IV) | 75 110.00 | 190 924.00 | | 75 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 523 330.00 | | |
DX Trade payables and related accounts | 926 480.00 | 2 237 748.00 | | 926 480.00 |
DY Tax and social security liabilities | 259 781.00 | 415 947.00 | | 259 781.00 |
EA Other liabilities | | 127.00 | | |
EB Prepaid income (2) | 307 532.00 | 302 122.00 | | 307 532.00 |
EC TOTAL (IV) | 1 493 793.00 | 3 479 275.00 | | 1 493 793.00 |
EE Grand total (I to V) | 2 330 170.00 | 4 444 263.00 | | 2 330 170.00 |
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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 | | | 24 871.00 | |
FG Production sold - services | | | 4 966 005.00 | |
FJ Net sales | | | 4 990 876.00 | |
FM Inventory production | | | -14 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 643.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 5 227 750.00 | |
FS Purchases of goods (including customs duties) | | | 1 702 811.00 | |
FT Inventory change (goods) | | | 31 496.00 | |
FW Other purchases and external expenses | | | 1 916 392.00 | |
FX Taxes, duties, and similar payments | | | 36 585.00 | |
FY Salaries and Wages | | | 654 560.00 | |
FZ Social Security Contributions | | | 275 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 232.00 | |
GE Other Expenses | | | 160 365.00 | |
GF Total Operating Expenses (II) | | | 4 907 428.00 | |
GG - OPERATING RESULT (I - II) | | | 320 322.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 471.00 | 1 061.00 | | 471.00 |
HH Total exceptional expenses (VIII) | 471.00 | 1 061.00 | | 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -471.00 | -1 061.00 | | -471.00 |
HK Income tax | 82 578.00 | 232 064.00 | | 82 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 227 750.00 | 7 618 801.00 | | 5 227 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 990 547.00 | 7 240 103.00 | | 4 990 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 203.00 | 378 697.00 | | 237 203.00 |
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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 | 161 526.00 | | | 161 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 288.00 | |
I4 DECREASES Grand Total | | | 156 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 248.00 | | | 155 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 279.00 | | | 6 279.00 |
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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 | 110 869.00 | 14 001.00 | 23 004.00 | 110 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 869.00 | 14 001.00 | 23 004.00 | 110 869.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 190 924.00 | 62 232.00 | 178 046.00 | 190 924.00 |
6N Inventories and work in progress | 122 363.00 | 53 328.00 | 40 713.00 | 122 363.00 |
7B Total provisions for depreciation | 122 363.00 | 53 328.00 | 40 713.00 | 122 363.00 |
7C Grand total | 313 287.00 | 115 560.00 | 218 759.00 | 313 287.00 |
UE of which provisions and reversals: - Operating | | 115 560.00 | 218 759.00 | |
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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 | 926 480.00 | 926 480.00 | | 926 480.00 |
8L Deferred income | 307 532.00 | 307 532.00 | | 307 532.00 |
UT Other financial assets | 6 288.00 | | | 6 288.00 |
UX Other trade receivables | 1 225 945.00 | | | 1 225 945.00 |
VP Miscellaneous | 853 478.00 | | | 853 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 781.00 | 259 781.00 | | 259 781.00 |
VS Prepaid expenses | 13 606.00 | | | 13 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 099 319.00 | 2 092 570.00 | 6 748.00 | 2 099 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 493 793.00 | 1 493 793.00 | | 1 493 793.00 |
