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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 | | | | |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 2 564.00 | | 2 564.00 | 2 564.00 |
BX Customers and related accounts | 1 502 882.00 | 10 125.00 | 1 492 757.00 | 1 502 882.00 |
BZ Other receivables | 512 734.00 | | 512 734.00 | 512 734.00 |
CF Cash and cash equivalents | 508 541.00 | | 508 541.00 | 508 541.00 |
CH Prepaid expenses | 1 055.00 | | 1 055.00 | 1 055.00 |
CJ TOTAL (II) | 2 525 213.00 | 10 125.00 | 2 515 088.00 | 2 525 213.00 |
CO Grand total (0 to V) | 2 527 777.00 | 10 125.00 | 2 517 652.00 | 2 527 777.00 |
CU Other investments | 1 424.00 | | 1 424.00 | 1 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 895 036.00 | 895 036.00 | | 895 036.00 |
DH Retained earnings | 7 027.00 | | | 7 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 401.00 | 407 027.00 | | 566 401.00 |
DL TOTAL (I) | 1 470 666.00 | 1 304 264.00 | | 1 470 666.00 |
DU Loans and Debts from Credit Institutions (3) | | 351 788.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 527.00 | 1 648.00 | | 1 527.00 |
DX Trade payables and related accounts | 720 780.00 | 453 610.00 | | 720 780.00 |
DY Tax and social security liabilities | 318 300.00 | 130 627.00 | | 318 300.00 |
EA Other liabilities | 6 377.00 | 3 212.00 | | 6 377.00 |
EC TOTAL (IV) | 1 046 986.00 | 940 888.00 | | 1 046 986.00 |
EE Grand total (I to V) | 2 517 652.00 | 2 245 153.00 | | 2 517 652.00 |
EG Accrued income and payables due within one year | 1 046 986.00 | 940 889.00 | | 1 046 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 350 000.00 | | |
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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 | 3 666 360.00 | | 3 666 360.00 | 3 666 360.00 |
FJ Net sales | 3 666 360.00 | | 3 666 360.00 | 3 666 360.00 |
FO Operating subsidies | | | 81 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 111.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 3 759 242.00 | |
FU Purchases of raw materials and other supplies | | | 529 580.00 | |
FW Other purchases and external expenses | | | 2 307 068.00 | |
FX Taxes, duties, and similar payments | | | 21 153.00 | |
FY Salaries and Wages | | | 18 525.00 | |
FZ Social Security Contributions | | | 1 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 426.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 125.00 | |
GF Total Operating Expenses (II) | | | 2 889 215.00 | |
GG - OPERATING RESULT (I - II) | | | 870 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 7 629.00 | |
GU Total financial expenses (VI) | | | 7 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 862 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 2 251.00 | 811.00 | | 2 251.00 |
HF Exceptional expenses on capital transactions | 4 108.00 | | | 4 108.00 |
HH Total exceptional expenses (VIII) | 6 359.00 | 811.00 | | 6 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 859.00 | -811.00 | | -5 859.00 |
HK Income tax | 290 270.00 | 208 674.00 | | 290 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 759 875.00 | 3 311 852.00 | | 3 759 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 193 474.00 | 2 904 824.00 | | 3 193 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 401.00 | 407 027.00 | | 566 401.00 |
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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 | 9 364.00 | | | 9 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 564.00 | |
I4 DECREASES Grand Total | | 6 800.00 | 2 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 800.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 800.00 | | | 6 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 564.00 | | | 2 564.00 |
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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 | 1 266.00 | 1 426.00 | 2 692.00 | 1 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 266.00 | 1 426.00 | 2 692.00 | 1 266.00 |
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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 | 720 781.00 | 720 781.00 | | 720 781.00 |
8C Staff and Related Accounts | 2 191.00 | 2 191.00 | | 2 191.00 |
8D Social Security and Other Social Organizations | 2 023.00 | 2 023.00 | | 2 023.00 |
8E Income Taxes | 82 258.00 | 82 258.00 | | 82 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 378.00 | 6 378.00 | | 6 378.00 |
UT Other financial assets | 1 140.00 | | | 1 140.00 |
UX Other trade receivables | 1 477 668.00 | | | 1 477 668.00 |
VA Doubtful or disputed receivables | 25 215.00 | | | 25 215.00 |
VB VAT | 414 757.00 | | | 414 757.00 |
VI Group and Associates | 1 528.00 | 1 528.00 | | 1 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 993.00 | 12 993.00 | | 12 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 977.00 | | | 97 977.00 |
VS Prepaid expenses | 1 055.00 | | | 1 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 017 812.00 | 2 016 672.00 | 1 140.00 | 2 017 812.00 |
VW VAT | 218 835.00 | 218 835.00 | | 218 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 987.00 | 1 046 987.00 | | 1 046 987.00 |
