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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 | 2 588.00 | 577.00 | 2 012.00 | 2 588.00 |
AT Other tangible assets | 69 881.00 | 33 254.00 | 36 626.00 | 69 881.00 |
BH Other financial assets | 14 792.00 | | 14 792.00 | 14 792.00 |
BJ TOTAL (I) | 87 261.00 | 33 831.00 | 53 430.00 | 87 261.00 |
BL Raw materials, supplies | 2 896.00 | | 2 896.00 | 2 896.00 |
BX Customers and related accounts | 2 067 092.00 | 47 161.00 | 2 019 931.00 | 2 067 092.00 |
BZ Other receivables | 161 562.00 | | 161 562.00 | 161 562.00 |
CD Marketable securities | 300 102.00 | | 300 102.00 | 300 102.00 |
CF Cash and cash equivalents | 165 481.00 | | 165 481.00 | 165 481.00 |
CH Prepaid expenses | 44 707.00 | | 44 707.00 | 44 707.00 |
CJ TOTAL (II) | 2 741 841.00 | 47 161.00 | 2 694 679.00 | 2 741 841.00 |
CO Grand total (0 to V) | 2 829 102.00 | 80 992.00 | 2 748 109.00 | 2 829 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 3 353.00 | | | 3 353.00 |
DH Retained earnings | | -9 695.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 231.00 | 28 048.00 | | 121 231.00 |
DL TOTAL (I) | 289 584.00 | 168 353.00 | | 289 584.00 |
DP Provisions for Risks | 105 537.00 | 1 440.00 | | 105 537.00 |
DR TOTAL (IV) | 105 537.00 | 1 440.00 | | 105 537.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 1 484 913.00 | 1 070 338.00 | | 1 484 913.00 |
DY Tax and social security liabilities | 746 066.00 | 743 132.00 | | 746 066.00 |
DZ Fixed asset liabilities and related accounts | | 1 202.00 | | |
EA Other liabilities | 121 830.00 | 97 068.00 | | 121 830.00 |
EC TOTAL (IV) | 2 352 988.00 | 1 911 740.00 | | 2 352 988.00 |
EE Grand total (I to V) | 2 748 109.00 | 2 081 533.00 | | 2 748 109.00 |
EG Accrued income and payables due within one year | 2 352 988.00 | 1 911 740.00 | | 2 352 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | | | 180.00 |
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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 | 7 369 399.00 | | 7 369 399.00 | 7 369 399.00 |
FJ Net sales | 7 369 399.00 | | 7 369 399.00 | 7 369 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 759.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 379 159.00 | |
FU Purchases of raw materials and other supplies | | | 2 610 864.00 | |
FV Inventory change (raw materials and supplies) | | | 10 964.00 | |
FW Other purchases and external expenses | | | 3 406 653.00 | |
FX Taxes, duties, and similar payments | | | 37 290.00 | |
FY Salaries and Wages | | | 732 367.00 | |
FZ Social Security Contributions | | | 301 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 926.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 537.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 7 254 301.00 | |
GG - OPERATING RESULT (I - II) | | | 124 858.00 | |
GL Other interest and similar income | | | 4 220.00 | |
GP Total financial income (V) | | | 4 220.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 164.00 | 3 678.00 | | 4 164.00 |
HA Exceptional income from management transactions | 1 949.00 | | | 1 949.00 |
HD Total exceptional income (VII) | 1 949.00 | | | 1 949.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HG Exceptional depreciation and provisions | | 1 440.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 1 440.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 889.00 | -1 440.00 | | 1 889.00 |
HK Income tax | 9 734.00 | -30 139.00 | | 9 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 385 329.00 | 5 389 750.00 | | 7 385 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 264 098.00 | 5 361 702.00 | | 7 264 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 231.00 | 28 048.00 | | 121 231.00 |
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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 | 68 643.00 | | 18 618.00 | 68 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 792.00 | |
I4 DECREASES Grand Total | | | 87 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 601.00 | | 12 868.00 | 59 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 042.00 | | 5 750.00 | 9 042.00 |
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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 | 20 352.00 | 13 479.00 | | 20 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 352.00 | 13 479.00 | | 20 352.00 |
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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 | 1 440.00 | 105 537.00 | 1 440.00 | 1 440.00 |
6T Receivables | 15 390.00 | 35 926.00 | 4 155.00 | 15 390.00 |
7B Total provisions for depreciation | 15 390.00 | 35 926.00 | 4 155.00 | 15 390.00 |
7C Grand total | 16 830.00 | 141 463.00 | 5 595.00 | 16 830.00 |
UE of which provisions and reversals: - Operating | | 141 463.00 | 5 595.00 | |
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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 | 1 484 913.00 | 1 484 913.00 | | 1 484 913.00 |
8C Staff and Related Accounts | 175 015.00 | 175 015.00 | | 175 015.00 |
8D Social Security and Other Social Organizations | 100 418.00 | 100 418.00 | | 100 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 830.00 | 121 830.00 | | 121 830.00 |
UT Other financial assets | 14 792.00 | | 14 792.00 | 14 792.00 |
UX Other trade receivables | 2 010 499.00 | 2 010 499.00 | | 2 010 499.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VA Doubtful or disputed receivables | 56 594.00 | 56 594.00 | | 56 594.00 |
VB VAT | 130 001.00 | 130 001.00 | | 130 001.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VM Income taxes | 11 770.00 | 11 770.00 | | 11 770.00 |
VP Miscellaneous | 18 143.00 | 18 143.00 | | 18 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 965.00 | 5 965.00 | | 5 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 631.00 | 1 631.00 | | 1 631.00 |
VS Prepaid expenses | 44 707.00 | 44 707.00 | | 44 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 288 154.00 | 2 273 362.00 | 14 792.00 | 2 288 154.00 |
VW VAT | 464 667.00 | 464 667.00 | | 464 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 352 988.00 | 2 352 988.00 | | 2 352 988.00 |
