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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 4 944.00 | | 4 944.00 | 4 944.00 |
BX Customers and related accounts | 652 033.00 | 1 180.00 | 650 853.00 | 652 033.00 |
BZ Other receivables | 3 310 562.00 | | 3 310 562.00 | 3 310 562.00 |
CF Cash and cash equivalents | 205.00 | | 205.00 | 205.00 |
CH Prepaid expenses | 20 826.00 | | 20 826.00 | 20 826.00 |
CJ TOTAL (II) | 3 988 571.00 | 1 180.00 | 3 987 391.00 | 3 988 571.00 |
CO Grand total (0 to V) | 3 988 571.00 | 1 180.00 | 3 987 391.00 | 3 988 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 538 386.00 | 1 538 386.00 | | 1 538 386.00 |
DD Legal reserve (1) | 153 839.00 | 153 839.00 | | 153 839.00 |
DH Retained earnings | 23 490.00 | 703.00 | | 23 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 304.00 | 407 384.00 | | 322 304.00 |
DL TOTAL (I) | 2 038 019.00 | 2 100 312.00 | | 2 038 019.00 |
DP Provisions for Risks | 58 532.00 | 90 954.00 | | 58 532.00 |
DQ Provisions for Expenses | 268 746.00 | 268 746.00 | | 268 746.00 |
DR TOTAL (IV) | 327 278.00 | 359 700.00 | | 327 278.00 |
DX Trade payables and related accounts | 912 918.00 | 698 925.00 | | 912 918.00 |
DY Tax and social security liabilities | 236 908.00 | 279 213.00 | | 236 908.00 |
EA Other liabilities | 472 267.00 | 416 841.00 | | 472 267.00 |
EB Prepaid income (2) | | 1 984.00 | | |
EC TOTAL (IV) | 1 622 093.00 | 1 396 963.00 | | 1 622 093.00 |
EE Grand total (I to V) | 3 987 391.00 | 3 856 975.00 | | 3 987 391.00 |
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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 | 4 130 369.00 | | 4 130 369.00 | 4 130 369.00 |
FJ Net sales | 4 130 369.00 | | 4 130 369.00 | 4 130 369.00 |
FM Inventory production | | | -2 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 330.00 | |
FQ Other income | | | -10 353.00 | |
FR Total operating income (I) | | | 4 128 932.00 | |
FU Purchases of raw materials and other supplies | | | 132 352.00 | |
FW Other purchases and external expenses | | | 2 903 018.00 | |
FX Taxes, duties, and similar payments | | | 40 113.00 | |
FY Salaries and Wages | | | 439 770.00 | |
FZ Social Security Contributions | | | 212 727.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 743.00 | |
GF Total Operating Expenses (II) | | | 3 738 724.00 | |
GG - OPERATING RESULT (I - II) | | | 390 209.00 | |
GL Other interest and similar income | | | 665.00 | |
GP Total financial income (V) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 967.00 | 70 619.00 | | 52 967.00 |
HC Reversals of provisions and transfers of expenses | 31 835.00 | 35 000.00 | | 31 835.00 |
HD Total exceptional income (VII) | 84 802.00 | 105 619.00 | | 84 802.00 |
HE Exceptional expenses on management operations | 1 214.00 | 231 527.00 | | 1 214.00 |
HH Total exceptional expenses (VIII) | 1 214.00 | 231 527.00 | | 1 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 588.00 | -125 908.00 | | 83 588.00 |
HJ Employee participation in company results | 50 815.00 | 75 788.00 | | 50 815.00 |
HK Income tax | 101 343.00 | 176 651.00 | | 101 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 214 400.00 | 4 741 752.00 | | 4 214 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 892 096.00 | 4 334 368.00 | | 3 892 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 304.00 | 407 384.00 | | 322 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 359 700.00 | 10 743.00 | 43 165.00 | 359 700.00 |
6T Receivables | 1 180.00 | | | 1 180.00 |
7B Total provisions for depreciation | 1 180.00 | | | 1 180.00 |
7C Grand total | 360 881.00 | 10 743.00 | 43 165.00 | 360 881.00 |
UE of which provisions and reversals: - Operating | | | 10 743.00 | |
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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 | 912 918.00 | 912 918.00 | | 912 918.00 |
8C Staff and Related Accounts | 97 133.00 | 97 133.00 | | 97 133.00 |
8D Social Security and Other Social Organizations | 80 250.00 | 80 250.00 | | 80 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472 267.00 | 472 267.00 | | 472 267.00 |
UX Other trade receivables | 650 621.00 | 650 621.00 | | 650 621.00 |
UY Staff and related accounts | 8 071.00 | 8 071.00 | | 8 071.00 |
UZ Social Security, other social security organizations | 36 535.00 | 36 535.00 | | 36 535.00 |
VA Doubtful or disputed receivables | 1 412.00 | 1 412.00 | | 1 412.00 |
VB VAT | 155 786.00 | 155 786.00 | | 155 786.00 |
VC Group and associates | 2 968 677.00 | 2 968 677.00 | | 2 968 677.00 |
VM Income taxes | 92 539.00 | 92 539.00 | | 92 539.00 |
VN Other taxes, similar payments | 19 068.00 | 19 068.00 | | 19 068.00 |
VP Miscellaneous | 12 444.00 | 12 444.00 | | 12 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 947.00 | 24 947.00 | | 24 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 441.00 | 17 441.00 | | 17 441.00 |
VS Prepaid expenses | 20 826.00 | 20 826.00 | | 20 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 983 421.00 | 3 983 421.00 | | 3 983 421.00 |
VW VAT | 34 579.00 | 34 579.00 | | 34 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 622 093.00 | 1 622 093.00 | | 1 622 093.00 |
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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 | 11.00 | 11.00 | | 11.00 |
