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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 | 2 382.00 | 2 382.00 | | 2 382.00 |
BH Other financial assets | 8 396.00 | | 8 396.00 | 8 396.00 |
BJ TOTAL (I) | 10 778.00 | 2 382.00 | 8 396.00 | 10 778.00 |
BX Customers and related accounts | 5 828 517.00 | 244 319.00 | 5 584 198.00 | 5 828 517.00 |
BZ Other receivables | 2 805 836.00 | | 2 805 836.00 | 2 805 836.00 |
CD Marketable securities | 38 039.00 | | 38 039.00 | 38 039.00 |
CF Cash and cash equivalents | 2 601 372.00 | | 2 601 372.00 | 2 601 372.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 11 273 876.00 | 244 319.00 | 11 029 558.00 | 11 273 876.00 |
CO Grand total (0 to V) | 11 284 654.00 | 246 701.00 | 11 037 953.00 | 11 284 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 150 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 777 796.00 | 626 005.00 | | 777 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 600.00 | 151 791.00 | | 572 600.00 |
DL TOTAL (I) | 2 365 397.00 | 942 796.00 | | 2 365 397.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DW Advances and down payments received on current orders | 1 955.00 | | | 1 955.00 |
DX Trade payables and related accounts | 6 454 249.00 | 5 470 845.00 | | 6 454 249.00 |
DY Tax and social security liabilities | 837 535.00 | 591 251.00 | | 837 535.00 |
EA Other liabilities | 1 378 818.00 | 1 331 783.00 | | 1 378 818.00 |
EC TOTAL (IV) | 8 672 556.00 | 7 393 879.00 | | 8 672 556.00 |
EE Grand total (I to V) | 11 037 953.00 | 8 366 676.00 | | 11 037 953.00 |
EG Accrued income and payables due within one year | 8 672 556.00 | 7 393 879.00 | | 8 672 556.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 088 301.00 | |
FJ Net sales | | | 10 088 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 752 638.00 | |
FQ Other income | | | 116 828.00 | |
FR Total operating income (I) | | | 10 957 766.00 | |
FW Other purchases and external expenses | | | 6 991 038.00 | |
FX Taxes, duties, and similar payments | | | 292 748.00 | |
FY Salaries and Wages | | | 1 619 857.00 | |
FZ Social Security Contributions | | | 978 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 139.00 | |
GE Other Expenses | | | 35 532.00 | |
GF Total Operating Expenses (II) | | | 9 960 001.00 | |
GG - OPERATING RESULT (I - II) | | | 997 766.00 | |
GK Income from other securities and fixed asset receivables | | | 56.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 997 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | 58 653.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 58 653.00 | | 30 000.00 |
HE Exceptional expenses on management operations | | 29 830.00 | | |
HH Total exceptional expenses (VIII) | | 29 830.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | 28 823.00 | | 30 000.00 |
HJ Employee participation in company results | 132 185.00 | 27 108.00 | | 132 185.00 |
HK Income tax | 323 036.00 | 55 405.00 | | 323 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 987 822.00 | 9 264 695.00 | | 10 987 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 960 001.00 | 9 030 391.00 | | 9 960 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 600.00 | 151 791.00 | | 572 600.00 |
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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 | 6 454 249.00 | 6 454 249.00 | | 6 454 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 378 818.00 | 1 378 818.00 | | 1 378 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 837 535.00 | 837 535.00 | | 837 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 642 748.00 | 8 642 748.00 | | 8 642 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 672 556.00 | 8 672 556.00 | | 8 672 556.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
