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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 | 1 110.00 | 279.00 | 831.00 | 1 110.00 |
AT Other tangible assets | 20 749.00 | 17 959.00 | 2 790.00 | 20 749.00 |
BH Other financial assets | 11 940.00 | | 11 940.00 | 11 940.00 |
BJ TOTAL (I) | 106 792.00 | 18 238.00 | 88 554.00 | 106 792.00 |
BX Customers and related accounts | 4 924 948.00 | | 4 924 948.00 | 4 924 948.00 |
BZ Other receivables | 953 509.00 | | 953 509.00 | 953 509.00 |
CF Cash and cash equivalents | 5 646 673.00 | | 5 646 673.00 | 5 646 673.00 |
CH Prepaid expenses | 30 400.00 | | 30 400.00 | 30 400.00 |
CJ TOTAL (II) | 11 555 530.00 | | 11 555 530.00 | 11 555 530.00 |
CO Grand total (0 to V) | 11 662 322.00 | 18 238.00 | 11 644 084.00 | 11 662 322.00 |
CU Other investments | 72 993.00 | | 72 993.00 | 72 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 565 969.00 | 1 787 405.00 | | 3 565 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 984 808.00 | 1 778 564.00 | | 984 808.00 |
DL TOTAL (I) | 4 561 777.00 | 3 576 969.00 | | 4 561 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 211.00 | 1 211.00 | | 1 211.00 |
DX Trade payables and related accounts | 6 626 006.00 | 2 693 743.00 | | 6 626 006.00 |
DY Tax and social security liabilities | 448 107.00 | 227 500.00 | | 448 107.00 |
EB Prepaid income (2) | 6 983.00 | 85 891.00 | | 6 983.00 |
EC TOTAL (IV) | 7 082 307.00 | 3 008 345.00 | | 7 082 307.00 |
EE Grand total (I to V) | 11 644 084.00 | 6 585 314.00 | | 11 644 084.00 |
EG Accrued income and payables due within one year | 7 082 307.00 | 3 008 345.00 | | 7 082 307.00 |
EI Including equity loans | 1 211.00 | | | 1 211.00 |
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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 | 6 818 556.00 | 1 118 319.00 | 7 936 875.00 | 6 818 556.00 |
FG Production sold - services | 2 213 537.00 | 1 585 736.00 | 3 799 273.00 | 2 213 537.00 |
FJ Net sales | 9 032 092.00 | 2 704 055.00 | 11 736 148.00 | 9 032 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 11 736 159.00 | |
FS Purchases of goods (including customs duties) | | | 8 331 358.00 | |
FW Other purchases and external expenses | | | 1 272 022.00 | |
FX Taxes, duties, and similar payments | | | 38 785.00 | |
FY Salaries and Wages | | | 441 850.00 | |
FZ Social Security Contributions | | | 181 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 975.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 10 268 581.00 | |
GG - OPERATING RESULT (I - II) | | | 1 467 578.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 467 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 482 763.00 | 882 351.00 | | 482 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 736 159.00 | 15 581 423.00 | | 11 736 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 751 351.00 | 13 802 859.00 | | 10 751 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 984 808.00 | 1 778 564.00 | | 984 808.00 |
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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 | 107 873.00 | | 1 110.00 | 107 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 933.00 | |
I4 DECREASES Grand Total | | 2 191.00 | 106 792.00 | |
IO DECREASES Total including other intangible assets | | | 1 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 191.00 | 20 749.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 940.00 | | | 22 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 933.00 | | | 84 933.00 |
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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 | 17 454.00 | 2 975.00 | 2 191.00 | 17 454.00 |
PE DEPRECIATION Total including other intangible assets | | 279.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 454.00 | 2 696.00 | 2 191.00 | 17 454.00 |
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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 | 6 626 006.00 | 6 626 006.00 | | 6 626 006.00 |
8C Staff and Related Accounts | 25 673.00 | 25 673.00 | | 25 673.00 |
8D Social Security and Other Social Organizations | 27 286.00 | 27 286.00 | | 27 286.00 |
8L Deferred income | 6 983.00 | 6 983.00 | | 6 983.00 |
UT Other financial assets | 11 940.00 | | | 11 940.00 |
UX Other trade receivables | 4 924 948.00 | | | 4 924 948.00 |
UZ Social Security, other social security organizations | 332.00 | | | 332.00 |
VB VAT | 299 944.00 | | | 299 944.00 |
VI Group and Associates | 1 211.00 | 1 211.00 | | 1 211.00 |
VM Income taxes | 408 272.00 | | | 408 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 979.00 | 5 979.00 | | 5 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 961.00 | | | 244 961.00 |
VS Prepaid expenses | 30 400.00 | | | 30 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 920 797.00 | 5 908 857.00 | 11 940.00 | 5 920 797.00 |
VW VAT | 389 169.00 | 389 169.00 | | 389 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 082 307.00 | 7 082 307.00 | | 7 082 307.00 |
