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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 997.00 | 6 822.00 | 174.00 | 6 997.00 |
AT Other tangible assets | 9 282.00 | 5 592.00 | 3 690.00 | 9 282.00 |
BJ TOTAL (I) | 16 279.00 | 12 415.00 | 3 864.00 | 16 279.00 |
BT Goods | 26 140.00 | | 26 140.00 | 26 140.00 |
BX Customers and related accounts | 1 516 226.00 | 12 462.00 | 1 503 764.00 | 1 516 226.00 |
BZ Other receivables | 453 160.00 | | 453 160.00 | 453 160.00 |
CF Cash and cash equivalents | 491 349.00 | | 491 349.00 | 491 349.00 |
CH Prepaid expenses | 524 682.00 | | 524 682.00 | 524 682.00 |
CJ TOTAL (II) | 3 011 559.00 | 12 462.00 | 2 999 096.00 | 3 011 559.00 |
CO Grand total (0 to V) | 3 027 839.00 | 24 877.00 | 3 002 961.00 | 3 027 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 373 735.00 | | | 373 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 921.00 | | | 237 921.00 |
DL TOTAL (I) | 666 656.00 | | | 666 656.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 785.00 | | | 34 785.00 |
DX Trade payables and related accounts | 1 704 525.00 | | | 1 704 525.00 |
DY Tax and social security liabilities | 548 733.00 | | | 548 733.00 |
EA Other liabilities | 272.00 | | | 272.00 |
EB Prepaid income (2) | 7 987.00 | | | 7 987.00 |
EC TOTAL (IV) | 2 296 304.00 | | | 2 296 304.00 |
EE Grand total (I to V) | 3 002 961.00 | | | 3 002 961.00 |
EG Accrued income and payables due within one year | 2 296 304.00 | | | 2 296 304.00 |
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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 | 5 990 300.00 | | 5 990 300.00 | 5 990 300.00 |
FG Production sold - services | 22 522.00 | | 22 522.00 | 22 522.00 |
FJ Net sales | 6 012 823.00 | | 6 012 823.00 | 6 012 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 013 325.00 | |
FU Purchases of raw materials and other supplies | | | 21 373.00 | |
FW Other purchases and external expenses | | | 5 677 259.00 | |
FX Taxes, duties, and similar payments | | | 3 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 336.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 703 710.00 | |
GG - OPERATING RESULT (I - II) | | | 309 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 121.00 | |
GP Total financial income (V) | | | 4 121.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | | | 30 000.00 |
HK Income tax | 105 514.00 | | | 105 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 057 446.00 | | | 6 057 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 819 525.00 | | | 5 819 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 921.00 | | | 237 921.00 |
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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 | 16 280.00 | | | 16 280.00 |
I4 DECREASES Grand Total | | | 16 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 280.00 | | | 16 280.00 |
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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 | 11 079.00 | 1 336.00 | | 11 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 079.00 | 1 336.00 | | 11 079.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | 10 000.00 | 40 000.00 | 70 000.00 |
6T Receivables | 12 963.00 | | 500.00 | 12 963.00 |
7B Total provisions for depreciation | 12 963.00 | | 500.00 | 12 963.00 |
7C Grand total | 82 963.00 | 10 000.00 | 40 500.00 | 82 963.00 |
UE of which provisions and reversals: - Operating | | | 500.00 | |
UJ - Exceptional | | 10 000.00 | 40 000.00 | |
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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 | 1 704 525.00 | 1 704 525.00 | | 1 704 525.00 |
8E Income Taxes | 59 846.00 | 59 846.00 | | 59 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272.00 | 272.00 | | 272.00 |
8L Deferred income | 7 987.00 | 7 987.00 | | 7 987.00 |
UX Other trade receivables | 1 501 272.00 | | | 1 501 272.00 |
VA Doubtful or disputed receivables | 14 955.00 | | | 14 955.00 |
VB VAT | 240 136.00 | | | 240 136.00 |
VC Group and associates | 137 384.00 | | | 137 384.00 |
VI Group and Associates | 34 785.00 | 34 785.00 | | 34 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 997.00 | 2 997.00 | | 2 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 638.00 | | | 75 638.00 |
VS Prepaid expenses | 524 682.00 | | | 524 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 494 069.00 | 2 494 069.00 | | 2 494 069.00 |
VW VAT | 485 890.00 | 485 890.00 | | 485 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 296 304.00 | 2 296 304.00 | | 2 296 304.00 |
