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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 | 21 079.00 | 21 079.00 | | 21 079.00 |
AT Other tangible assets | 23 514.00 | 22 669.00 | 845.00 | 23 514.00 |
BH Other financial assets | 2 542.00 | | 2 542.00 | 2 542.00 |
BJ TOTAL (I) | 47 135.00 | 43 748.00 | 3 387.00 | 47 135.00 |
BT Goods | 48 961.00 | | 48 961.00 | 48 961.00 |
BX Customers and related accounts | 3 628 844.00 | | 3 628 844.00 | 3 628 844.00 |
BZ Other receivables | 160 086.00 | | 160 086.00 | 160 086.00 |
CF Cash and cash equivalents | 12 730 623.00 | | 12 730 623.00 | 12 730 623.00 |
CH Prepaid expenses | 2 530.00 | | 2 530.00 | 2 530.00 |
CJ TOTAL (II) | 16 571 044.00 | | 16 571 044.00 | 16 571 044.00 |
CO Grand total (0 to V) | 16 618 179.00 | 43 748.00 | 16 574 432.00 | 16 618 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 4 244 858.00 | 3 953 490.00 | | 4 244 858.00 |
DH Retained earnings | 2.00 | 2.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 040 553.00 | 891 368.00 | | 1 040 553.00 |
DL TOTAL (I) | 5 945 413.00 | 5 504 860.00 | | 5 945 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 702 552.00 | 2 185 939.00 | | 3 702 552.00 |
DX Trade payables and related accounts | 2 407 357.00 | 2 514 872.00 | | 2 407 357.00 |
DY Tax and social security liabilities | 119 400.00 | 620 590.00 | | 119 400.00 |
EA Other liabilities | 10 702.00 | 7 618.00 | | 10 702.00 |
EB Prepaid income (2) | 4 389 009.00 | 3 851 583.00 | | 4 389 009.00 |
EC TOTAL (IV) | 10 629 020.00 | 9 180 603.00 | | 10 629 020.00 |
EE Grand total (I to V) | 16 574 432.00 | 14 685 463.00 | | 16 574 432.00 |
EG Accrued income and payables due within one year | 16 708.00 | 5 329 020.00 | | 16 708.00 |
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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 | | | 13 121 940.00 | |
FG Production sold - services | | | 1 934 335.00 | |
FJ Net sales | | | 15 056 275.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 15 056 354.00 | |
FS Purchases of goods (including customs duties) | | | 10 969 013.00 | |
FT Inventory change (goods) | | | 48 998.00 | |
FU Purchases of raw materials and other supplies | | | 16 780.00 | |
FW Other purchases and external expenses | | | 2 142 767.00 | |
FX Taxes, duties, and similar payments | | | 38 902.00 | |
FY Salaries and Wages | | | 198 993.00 | |
FZ Social Security Contributions | | | 79 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 930.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 13 496 136.00 | |
GG - OPERATING RESULT (I - II) | | | 1 560 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 560 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 268.00 | 2 056.00 | | 7 268.00 |
HD Total exceptional income (VII) | 7 268.00 | 2 056.00 | | 7 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 268.00 | 2 056.00 | | 7 268.00 |
HJ Employee participation in company results | 48 343.00 | 42 674.00 | | 48 343.00 |
HK Income tax | 478 591.00 | 445 342.00 | | 478 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 063 622.00 | 14 719 268.00 | | 15 063 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 023 070.00 | 13 827 900.00 | | 14 023 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 040 553.00 | 891 368.00 | | 1 040 553.00 |
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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 | 47 685.00 | | 3 045.00 | 47 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 542.00 | |
I4 DECREASES Grand Total | | 3 595.00 | 47 135.00 | |
IO DECREASES Total including other intangible assets | | | 21 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 595.00 | 23 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 079.00 | | | 21 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 606.00 | | 503.00 | 26 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 542.00 | |
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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 | 46 412.00 | 930.00 | 3 595.00 | 46 412.00 |
PE DEPRECIATION Total including other intangible assets | 21 079.00 | | | 21 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 333.00 | 930.00 | 3 595.00 | 25 333.00 |
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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 | 2 407 357.00 | 2 407 357.00 | | 2 407 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 713 254.00 | 3 713 254.00 | | 3 713 254.00 |
8L Deferred income | 4 389 009.00 | | 4 389 009.00 | 4 389 009.00 |
UT Other financial assets | 2 542.00 | | 2 542.00 | 2 542.00 |
UX Other trade receivables | 3 628 844.00 | 3 628 844.00 | | 3 628 844.00 |
VP Miscellaneous | 160 086.00 | 160 086.00 | | 160 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 400.00 | 119 400.00 | | 119 400.00 |
VS Prepaid expenses | 2 530.00 | 2 530.00 | | 2 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 794 002.00 | 3 791 460.00 | 2 542.00 | 3 794 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 629 019.00 | 6 240 010.00 | 4 389 009.00 | 10 629 019.00 |
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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 | 5.00 | | | 5.00 |
