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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 65 261.00 | | 65 261.00 | 65 261.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 66 243.00 | | 66 243.00 | 66 243.00 |
BV Advances and down payments on orders | 1 899.00 | | 1 899.00 | 1 899.00 |
BX Customers and related accounts | 3 781 376.00 | | 3 781 376.00 | 3 781 376.00 |
BZ Other receivables | 780 491.00 | | 780 491.00 | 780 491.00 |
CF Cash and cash equivalents | 4 013 027.00 | | 4 013 027.00 | 4 013 027.00 |
CH Prepaid expenses | 5 455.00 | | 5 455.00 | 5 455.00 |
CJ TOTAL (II) | 8 582 248.00 | | 8 582 248.00 | 8 582 248.00 |
CO Grand total (0 to V) | 8 648 491.00 | | 8 648 491.00 | 8 648 491.00 |
CU Other investments | 525.00 | | 525.00 | 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DB Share, merger, contribution premiums, etc. | 265 179.00 | 265 179.00 | | 265 179.00 |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | | 85 000.00 |
DG Other reserves | 30 918.00 | 30 918.00 | | 30 918.00 |
DH Retained earnings | 2 009 253.00 | 1 939 006.00 | | 2 009 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 199 761.00 | 1 103 847.00 | | 1 199 761.00 |
DL TOTAL (I) | 4 440 111.00 | 4 273 950.00 | | 4 440 111.00 |
DX Trade payables and related accounts | 3 550 685.00 | 3 021 048.00 | | 3 550 685.00 |
DY Tax and social security liabilities | 657 693.00 | 824 754.00 | | 657 693.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 4 208 380.00 | 3 845 803.00 | | 4 208 380.00 |
EE Grand total (I to V) | 8 648 491.00 | 8 119 753.00 | | 8 648 491.00 |
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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 | | | 7 172 054.00 | |
FJ Net sales | | | 7 172 054.00 | |
FQ Other income | | | 5 005.00 | |
FR Total operating income (I) | | | 7 177 059.00 | |
FW Other purchases and external expenses | | | 5 390 504.00 | |
FX Taxes, duties, and similar payments | | | 30 523.00 | |
FZ Social Security Contributions | | | 3 816.00 | |
GE Other Expenses | | | 24 606.00 | |
GF Total Operating Expenses (II) | | | 5 449 448.00 | |
GG - OPERATING RESULT (I - II) | | | 1 727 611.00 | |
GK Income from other securities and fixed asset receivables | | | 2 716.00 | |
GL Other interest and similar income | | | 29 493.00 | |
GP Total financial income (V) | | | 32 209.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 759 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 559 949.00 | 553 598.00 | | 559 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 209 268.00 | 6 963 028.00 | | 7 209 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 009 507.00 | 5 859 181.00 | | 6 009 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 199 761.00 | 1 103 847.00 | | 1 199 761.00 |
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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 | 3 550 685.00 | 3 550 685.00 | | 3 550 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | | | 2.00 |
UL Receivables related to investments | 65 261.00 | | 65 261.00 | 65 261.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 3 781 376.00 | 3 781 376.00 | | 3 781 376.00 |
VG Loans with a maturity of up to one year at origin | | 6.00 | | |
VP Miscellaneous | 780 491.00 | 780 491.00 | | 780 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 657 693.00 | 657 693.00 | | 657 693.00 |
VS Prepaid expenses | 5 455.00 | 5 455.00 | | 5 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 633 039.00 | 4 567 321.00 | 65 718.00 | 4 633 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 208 380.00 | 4 208 378.00 | | 4 208 380.00 |
