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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 | 4 100.00 | 4 100.00 | | 4 100.00 |
AT Other tangible assets | 126 968.00 | 96 465.00 | 30 502.00 | 126 968.00 |
BH Other financial assets | 10 540.00 | | 10 540.00 | 10 540.00 |
BJ TOTAL (I) | 141 608.00 | 100 565.00 | 41 042.00 | 141 608.00 |
BX Customers and related accounts | 2 271 922.00 | 1 895.00 | 2 270 027.00 | 2 271 922.00 |
BZ Other receivables | 1 054 606.00 | | 1 054 606.00 | 1 054 606.00 |
CF Cash and cash equivalents | 858 943.00 | | 858 943.00 | 858 943.00 |
CH Prepaid expenses | 5 268.00 | | 5 268.00 | 5 268.00 |
CJ TOTAL (II) | 4 190 739.00 | 1 895.00 | 4 188 844.00 | 4 190 739.00 |
CO Grand total (0 to V) | 4 332 347.00 | 102 460.00 | 4 229 886.00 | 4 332 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 16 180.00 | 52 933.00 | | 16 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 080.00 | -36 753.00 | | 65 080.00 |
DL TOTAL (I) | 103 260.00 | 38 180.00 | | 103 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 827.00 | 25.00 | | 51 827.00 |
DX Trade payables and related accounts | 3 945 595.00 | 5 583 942.00 | | 3 945 595.00 |
DY Tax and social security liabilities | 129 204.00 | 97 776.00 | | 129 204.00 |
EC TOTAL (IV) | 4 126 626.00 | 5 681 743.00 | | 4 126 626.00 |
EE Grand total (I to V) | 4 229 886.00 | 5 719 923.00 | | 4 229 886.00 |
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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 | | 1 928 616.00 | 1 928 616.00 | |
FJ Net sales | | 1 928 616.00 | 1 928 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 132.00 | |
FQ Other income | | | 2 493.00 | |
FR Total operating income (I) | | | 1 942 240.00 | |
FU Purchases of raw materials and other supplies | | | 214 063.00 | |
FW Other purchases and external expenses | | | 655 098.00 | |
FX Taxes, duties, and similar payments | | | 12 291.00 | |
FY Salaries and Wages | | | 671 073.00 | |
FZ Social Security Contributions | | | 269 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 843 226.00 | |
GG - OPERATING RESULT (I - II) | | | 99 014.00 | |
GN Positive exchange differences | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GS Negative differences of foreign exchange | | | 22 812.00 | |
GU Total financial expenses (VI) | | | 22 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 147.00 | 118.00 | | 11 147.00 |
HH Total exceptional expenses (VIII) | 11 147.00 | 118.00 | | 11 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 147.00 | -118.00 | | -11 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 942 266.00 | 1 232 927.00 | | 1 942 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 877 186.00 | 1 269 680.00 | | 1 877 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 080.00 | -36 753.00 | | 65 080.00 |
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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 | 137 721.00 | | 3 887.00 | 137 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 540.00 | |
I4 DECREASES Grand Total | | | 141 608.00 | |
IO DECREASES Total including other intangible assets | | | 4 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 100.00 | | | 4 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 081.00 | | 3 887.00 | 123 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 540.00 | | | 10 540.00 |
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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 | 79 565.00 | 21 001.00 | | 79 565.00 |
PE DEPRECIATION Total including other intangible assets | 3 374.00 | 726.00 | | 3 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 191.00 | 20 274.00 | | 76 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 895.00 | | | 1 895.00 |
7B Total provisions for depreciation | 1 895.00 | | | 1 895.00 |
7C Grand total | 1 895.00 | | | 1 895.00 |
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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 | 3 945 595.00 | 3 945 595.00 | | 3 945 595.00 |
8C Staff and Related Accounts | 39 660.00 | 39 660.00 | | 39 660.00 |
8D Social Security and Other Social Organizations | 77 836.00 | 77 836.00 | | 77 836.00 |
UT Other financial assets | 10 540.00 | | | 10 540.00 |
UX Other trade receivables | 2 267 602.00 | | | 2 267 602.00 |
VA Doubtful or disputed receivables | 4 320.00 | | | 4 320.00 |
VB VAT | 40 498.00 | | | 40 498.00 |
VC Group and associates | 942 014.00 | | | 942 014.00 |
VI Group and Associates | 51 827.00 | 51 827.00 | | 51 827.00 |
VM Income taxes | 24 630.00 | | | 24 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 257.00 | 8 257.00 | | 8 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 464.00 | | | 47 464.00 |
VS Prepaid expenses | 5 268.00 | | | 5 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 342 336.00 | 3 327 476.00 | 14 860.00 | 3 342 336.00 |
VW VAT | 3 451.00 | 3 451.00 | | 3 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 126 626.00 | 4 126 626.00 | | 4 126 626.00 |
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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 | 15.00 | | | 15.00 |
