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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 | 675.00 | | 675.00 | 675.00 |
AR Technical installations, industrial equipment and tools | 5 790.00 | 3 528.00 | 2 262.00 | 5 790.00 |
AT Other tangible assets | 9 792.00 | 9 487.00 | 305.00 | 9 792.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 16 395.00 | 13 015.00 | 3 380.00 | 16 395.00 |
BL Raw materials, supplies | 510.00 | | 510.00 | 510.00 |
BT Goods | 241 505.00 | 3 373.00 | 238 132.00 | 241 505.00 |
BX Customers and related accounts | 2 477 832.00 | 13 357.00 | 2 464 474.00 | 2 477 832.00 |
BZ Other receivables | 429 470.00 | | 429 470.00 | 429 470.00 |
CF Cash and cash equivalents | 2 901 264.00 | | 2 901 264.00 | 2 901 264.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 050 580.00 | 16 730.00 | 6 033 850.00 | 6 050 580.00 |
CO Grand total (0 to V) | 6 066 975.00 | 29 745.00 | 6 037 231.00 | 6 066 975.00 |
CR Shares due in more than one year | 13 812.00 | | | 13 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 446 651.00 | 2 877 908.00 | | 3 446 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 812 141.00 | 757 719.00 | | 812 141.00 |
DL TOTAL (I) | 4 267 591.00 | 3 644 427.00 | | 4 267 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | 178.00 | | 178.00 |
DX Trade payables and related accounts | 1 694 573.00 | 1 429 588.00 | | 1 694 573.00 |
DY Tax and social security liabilities | 74 889.00 | 64 797.00 | | 74 889.00 |
EC TOTAL (IV) | 1 769 639.00 | 1 494 562.00 | | 1 769 639.00 |
EE Grand total (I to V) | 6 037 231.00 | 5 138 989.00 | | 6 037 231.00 |
EG Accrued income and payables due within one year | 1 769 639.00 | 1 494 562.00 | | 1 769 639.00 |
EI Including equity loans | 178.00 | | | 178.00 |
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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 | 4 586 218.00 | 5 226 500.00 | 9 812 718.00 | 4 586 218.00 |
FG Production sold - services | 19 990.00 | | 19 990.00 | 19 990.00 |
FJ Net sales | 4 606 209.00 | 5 226 500.00 | 9 832 708.00 | 4 606 209.00 |
FQ Other income | | | 11 575.00 | |
FR Total operating income (I) | | | 9 844 284.00 | |
FS Purchases of goods (including customs duties) | | | 8 022 347.00 | |
FT Inventory change (goods) | | | -80 292.00 | |
FU Purchases of raw materials and other supplies | | | 44 754.00 | |
FV Inventory change (raw materials and supplies) | | | -510.00 | |
FW Other purchases and external expenses | | | 457 021.00 | |
FX Taxes, duties, and similar payments | | | 28 085.00 | |
FY Salaries and Wages | | | 112 821.00 | |
FZ Social Security Contributions | | | 49 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 373.00 | |
GE Other Expenses | | | 2 537.00 | |
GF Total Operating Expenses (II) | | | 8 641 264.00 | |
GG - OPERATING RESULT (I - II) | | | 1 203 020.00 | |
GL Other interest and similar income | | | 17 765.00 | |
GP Total financial income (V) | | | 17 765.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 220 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 610.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 610.00 | | 4.00 |
HE Exceptional expenses on management operations | 3 529.00 | 306.00 | | 3 529.00 |
HH Total exceptional expenses (VIII) | 3 529.00 | 306.00 | | 3 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 525.00 | 303.00 | | -3 525.00 |
HK Income tax | 405 119.00 | 383 521.00 | | 405 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 862 053.00 | 10 220 729.00 | | 9 862 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 049 912.00 | 9 463 010.00 | | 9 049 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 812 141.00 | 757 719.00 | | 812 141.00 |
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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 | 16 395.00 | | | 16 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | | | 16 395.00 | |
IO DECREASES Total including other intangible assets | | | 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 675.00 | | | 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 582.00 | | | 15 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | | 138.00 |
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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 | 11 334.00 | 1 681.00 | | 11 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 334.00 | 1 681.00 | | 11 334.00 |
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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 | | 3 373.00 | | |
6T Receivables | 13 357.00 | | | 13 357.00 |
7B Total provisions for depreciation | 13 357.00 | 3 373.00 | | 13 357.00 |
7C Grand total | 13 357.00 | 3 373.00 | | 13 357.00 |
UE of which provisions and reversals: - Operating | | 3 373.00 | | |
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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 | 1 694 573.00 | 1 694 573.00 | | 1 694 573.00 |
8C Staff and Related Accounts | 4 862.00 | 4 862.00 | | 4 862.00 |
8D Social Security and Other Social Organizations | 24 502.00 | 24 502.00 | | 24 502.00 |
8E Income Taxes | 20 223.00 | 20 223.00 | | 20 223.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 2 464 020.00 | | | 2 464 020.00 |
UZ Social Security, other social security organizations | 751.00 | | | 751.00 |
VA Doubtful or disputed receivables | 13 812.00 | | | 13 812.00 |
VB VAT | 272 033.00 | | | 272 033.00 |
VC Group and associates | 1.00 | | | 1.00 |
VI Group and Associates | 178.00 | 178.00 | | 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 446.00 | 2 446.00 | | 2 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 686.00 | | | 156 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 907 362.00 | 2 907 302.00 | 60.00 | 2 907 362.00 |
VW VAT | 22 856.00 | 22 856.00 | | 22 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 769 639.00 | 1 769 639.00 | | 1 769 639.00 |
