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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 | 679 856.00 | 670 523.00 | 9 333.00 | 679 856.00 |
BH Other financial assets | 11 090.00 | | 11 090.00 | 11 090.00 |
BJ TOTAL (I) | 690 946.00 | 670 523.00 | 20 423.00 | 690 946.00 |
BN Goods in progress | 166 776.00 | | 166 776.00 | 166 776.00 |
BT Goods | 71 708.00 | | 71 708.00 | 71 708.00 |
BX Customers and related accounts | 3 674 547.00 | | 3 674 547.00 | 3 674 547.00 |
BZ Other receivables | 4 403 427.00 | | 4 403 427.00 | 4 403 427.00 |
CF Cash and cash equivalents | 26 933.00 | | 26 933.00 | 26 933.00 |
CH Prepaid expenses | 26 657.00 | | 26 657.00 | 26 657.00 |
CJ TOTAL (II) | 8 370 048.00 | | 8 370 048.00 | 8 370 048.00 |
CO Grand total (0 to V) | 9 060 994.00 | 670 523.00 | 8 390 471.00 | 9 060 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 6 814 943.00 | 6 768 688.00 | | 6 814 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 580.00 | 46 255.00 | | 12 580.00 |
DL TOTAL (I) | 7 003 523.00 | 6 990 943.00 | | 7 003 523.00 |
DR TOTAL (IV) | 347 872.00 | | | 347 872.00 |
DX Trade payables and related accounts | 851 112.00 | 487 082.00 | | 851 112.00 |
DY Tax and social security liabilities | 169 440.00 | 219 408.00 | | 169 440.00 |
EA Other liabilities | 9 324.00 | | | 9 324.00 |
EB Prepaid income (2) | 9 199.00 | 13 699.00 | | 9 199.00 |
EC TOTAL (IV) | 1 039 075.00 | 720 189.00 | | 1 039 075.00 |
EE Grand total (I to V) | 8 390 471.00 | 7 711 132.00 | | 8 390 471.00 |
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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 | | | 458 118.00 | |
FG Production sold - services | | | 287 064.00 | |
FJ Net sales | | | 745 183.00 | |
FM Inventory production | | | 166 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 745 000.00 | |
FQ Other income | | | 3 453.00 | |
FR Total operating income (I) | | | 1 660 412.00 | |
FS Purchases of goods (including customs duties) | | | 391 556.00 | |
FT Inventory change (goods) | | | 109 165.00 | |
FW Other purchases and external expenses | | | 251 997.00 | |
FX Taxes, duties, and similar payments | | | 28 467.00 | |
FY Salaries and Wages | | | 341 670.00 | |
FZ Social Security Contributions | | | 182 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GB Operating Expenses - Provisions | | | 347 872.00 | |
GF Total Operating Expenses (II) | | | 1 653 494.00 | |
GG - OPERATING RESULT (I - II) | | | 6 917.00 | |
GL Other interest and similar income | | | 43 000.00 | |
GN Positive exchange differences | | | 5 402.00 | |
GP Total financial income (V) | | | 48 402.00 | |
GS Negative differences of foreign exchange | | | 25 276.00 | |
GU Total financial expenses (VI) | | | 25 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 463.00 | 30 689.00 | | 17 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 814.00 | 1 269 564.00 | | 1 708 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 696 233.00 | 1 223 309.00 | | 1 696 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 580.00 | 46 255.00 | | 12 580.00 |
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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 | 685 845.00 | | 21 234.00 | 685 845.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 134.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 134.00 | 11 090.00 | |
I4 DECREASES Grand Total | | 16 134.00 | 690 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 679 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 856.00 | | 10 000.00 | 669 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 989.00 | | 11 234.00 | 15 989.00 |
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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 | 669 856.00 | 667.00 | | 669 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 856.00 | 667.00 | | 669 856.00 |
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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 | | 347 872.00 | | |
6T Receivables | | 6 650.00 | 6 650.00 | |
7B Total provisions for depreciation | | 6 650.00 | 6 650.00 | |
7C Grand total | | 354 522.00 | 6 650.00 | |
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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 | 851 112.00 | 851 112.00 | | 851 112.00 |
8C Staff and Related Accounts | 68 327.00 | 68 327.00 | | 68 327.00 |
8D Social Security and Other Social Organizations | 91 288.00 | 91 288.00 | | 91 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 324.00 | 9 324.00 | | 9 324.00 |
8L Deferred income | 9 199.00 | 9 199.00 | | 9 199.00 |
UT Other financial assets | 11 090.00 | | | 11 090.00 |
UX Other trade receivables | 3 674 547.00 | | | 3 674 547.00 |
VB VAT | 40 926.00 | | | 40 926.00 |
VC Group and associates | 4 345 000.00 | | | 4 345 000.00 |
VM Income taxes | 16 899.00 | | | 16 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 825.00 | 9 825.00 | | 9 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 602.00 | | | 602.00 |
VS Prepaid expenses | 26 657.00 | | | 26 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 115 722.00 | 8 104 632.00 | 11 090.00 | 8 115 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 076.00 | 1 039 076.00 | | 1 039 076.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
