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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 | | | 80 734.00 | |
BH Other financial assets | | | 17 427.00 | |
BJ TOTAL (I) | | | 100 162.00 | |
BX Customers and related accounts | | | 1 461 851.00 | |
BZ Other receivables | | | 291 053.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 534 990.00 | |
CH Prepaid expenses | | | 4 534.00 | |
CJ TOTAL (II) | | | 2 292 428.00 | |
CO Grand total (0 to V) | | | 2 392 590.00 | |
CS Evaluated investments - equity method | | | 2 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 15 885.00 | 9 871.00 | | 15 885.00 |
DG Other reserves | 343 414.00 | 229 143.00 | | 343 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 639.00 | 120 285.00 | | 206 639.00 |
DL TOTAL (I) | 765 938.00 | 559 299.00 | | 765 938.00 |
DU Loans and Debts from Credit Institutions (3) | 55 000.00 | 75 000.00 | | 55 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756.00 | 1 921.00 | | 756.00 |
DX Trade payables and related accounts | 1 116 544.00 | 958 132.00 | | 1 116 544.00 |
DY Tax and social security liabilities | 375 448.00 | 370 224.00 | | 375 448.00 |
EA Other liabilities | 17 653.00 | | | 17 653.00 |
EB Prepaid income (2) | 61 250.00 | 50 000.00 | | 61 250.00 |
EC TOTAL (IV) | 1 626 652.00 | 1 455 277.00 | | 1 626 652.00 |
EE Grand total (I to V) | 2 392 590.00 | 2 014 575.00 | | 2 392 590.00 |
EG Accrued income and payables due within one year | 1 591 652.00 | 1 380 277.00 | | 1 591 652.00 |
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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 | | | 4 903 192.00 | |
FJ Net sales | | | 4 903 192.00 | |
FO Operating subsidies | | | 3 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 114.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 915 280.00 | |
FW Other purchases and external expenses | | | 4 157 349.00 | |
FX Taxes, duties, and similar payments | | | 17 762.00 | |
FY Salaries and Wages | | | 389 415.00 | |
FZ Social Security Contributions | | | 159 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 750.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 4 743 810.00 | |
GG - OPERATING RESULT (I - II) | | | 171 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 5 744.00 | |
GU Total financial expenses (VI) | | | 5 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 310.00 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 310.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 726.00 | 1 056.00 | | 726.00 |
HF Exceptional expenses on capital transactions | 7 792.00 | | | 7 792.00 |
HH Total exceptional expenses (VIII) | 8 518.00 | 1 056.00 | | 8 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 482.00 | -746.00 | | 482.00 |
HK Income tax | -40 379.00 | 6 469.00 | | -40 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 924 332.00 | 4 174 426.00 | | 4 924 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 717 693.00 | 4 054 141.00 | | 4 717 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 639.00 | 120 285.00 | | 206 639.00 |
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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 | 179 680.00 | | 8 271.00 | 179 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 427.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 157 950.00 | |
IO DECREASES Total including other intangible assets | | | 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 137 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 572.00 | | | 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 351.00 | | 5 601.00 | 162 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 757.00 | | 2 670.00 | 16 757.00 |
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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 | 60 247.00 | 19 750.00 | 22 208.00 | 60 247.00 |
PE DEPRECIATION Total including other intangible assets | 572.00 | | | 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 675.00 | 19 750.00 | 22 208.00 | 59 675.00 |
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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 | 1 116 544.00 | 1 116 544.00 | | 1 116 544.00 |
8C Staff and Related Accounts | 34 620.00 | 34 620.00 | | 34 620.00 |
8D Social Security and Other Social Organizations | 78 542.00 | 78 542.00 | | 78 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 653.00 | 17 653.00 | | 17 653.00 |
8L Deferred income | 61 250.00 | 61 250.00 | | 61 250.00 |
UT Other financial assets | 17 427.00 | | | 17 427.00 |
UX Other trade receivables | 1 461 851.00 | | | 1 461 851.00 |
UZ Social Security, other social security organizations | 6 617.00 | | | 6 617.00 |
VB VAT | 171 821.00 | | | 171 821.00 |
VH Loans with a maturity of more than one year at origin | 55 000.00 | 20 000.00 | 35 000.00 | 55 000.00 |
VI Group and Associates | 756.00 | 756.00 | | 756.00 |
VM Income taxes | 84 915.00 | | | 84 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 533.00 | 6 533.00 | | 6 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 700.00 | | | 27 700.00 |
VS Prepaid expenses | 4 534.00 | | | 4 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 774 866.00 | 1 757 438.00 | 17 427.00 | 1 774 866.00 |
VW VAT | 255 753.00 | 255 753.00 | | 255 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 626 652.00 | 1 591 652.00 | 35 000.00 | 1 626 652.00 |
