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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 875.00 | 9 875.00 | | 9 875.00 |
AF Concessions, Patents and Similar Rights | 41 057.00 | 41 057.00 | | 41 057.00 |
AR Technical installations, industrial equipment and tools | 28 720.00 | 27 443.00 | 1 277.00 | 28 720.00 |
AT Other tangible assets | 29 443.00 | 29 369.00 | 73.00 | 29 443.00 |
BH Other financial assets | 214.00 | | 214.00 | 214.00 |
BJ TOTAL (I) | 109 310.00 | 107 745.00 | 1 565.00 | 109 310.00 |
BX Customers and related accounts | 2 881 685.00 | 14 715.00 | 2 866 969.00 | 2 881 685.00 |
BZ Other receivables | 2 480 128.00 | | 2 480 128.00 | 2 480 128.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 412.00 | | 4 412.00 | 4 412.00 |
CJ TOTAL (II) | 5 366 225.00 | 14 715.00 | 5 351 509.00 | 5 366 225.00 |
CO Grand total (0 to V) | 5 475 535.00 | 122 460.00 | 5 353 074.00 | 5 475 535.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 25 665.00 | 34 825.00 | | 25 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 357.00 | -9 160.00 | | 18 357.00 |
DL TOTAL (I) | 85 273.00 | 66 915.00 | | 85 273.00 |
DU Loans and Debts from Credit Institutions (3) | 5 348.00 | | | 5 348.00 |
DX Trade payables and related accounts | 4 791 276.00 | 3 935 993.00 | | 4 791 276.00 |
DY Tax and social security liabilities | 476 829.00 | 311 705.00 | | 476 829.00 |
EA Other liabilities | | 1 272.00 | | |
EB Prepaid income (2) | -5 652.00 | | | -5 652.00 |
EC TOTAL (IV) | 5 267 802.00 | 4 248 970.00 | | 5 267 802.00 |
EE Grand total (I to V) | 5 353 074.00 | 4 315 885.00 | | 5 353 074.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 089 551.00 | | 1 089 551.00 | 1 089 551.00 |
FJ Net sales | 1 089 551.00 | | 1 089 551.00 | 1 089 551.00 |
FQ Other income | | | 1 448.00 | |
FR Total operating income (I) | | | 1 090 998.00 | |
FW Other purchases and external expenses | | | 1 065 546.00 | |
FX Taxes, duties, and similar payments | | | 4 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 965.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 814.00 | |
GF Total Operating Expenses (II) | | | 1 072 641.00 | |
GG - OPERATING RESULT (I - II) | | | 18 357.00 | |
GR Interest and similar expenses | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 59 970.00 | | |
HD Total exceptional income (VII) | | 59 970.00 | | |
HE Exceptional expenses on management operations | | 62 590.00 | | |
HH Total exceptional expenses (VIII) | | 62 590.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 620.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 998.00 | 988 519.00 | | 1 090 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 641.00 | 997 679.00 | | 1 072 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 357.00 | -9 160.00 | | 18 357.00 |
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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 | 109 310.00 | | | 109 310.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 875.00 | | | 9 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | | 109 310.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 875.00 | |
IO DECREASES Total including other intangible assets | | | 41 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 057.00 | | | 41 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 163.00 | | | 58 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 105 780.00 | 1 965.00 | | 105 780.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 875.00 | | | 9 875.00 |
PE DEPRECIATION Total including other intangible assets | 41 057.00 | | | 41 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 848.00 | 1 965.00 | | 54 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 715.00 | | | 14 715.00 |
7B Total provisions for depreciation | 14 715.00 | | | 14 715.00 |
7C Grand total | 14 715.00 | | | 14 715.00 |
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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 | 4 791 276.00 | 4 791 276.00 | | 4 791 276.00 |
8L Deferred income | -5 652.00 | -5 652.00 | | -5 652.00 |
UT Other financial assets | 214.00 | | 214.00 | 214.00 |
UX Other trade receivables | 2 864 085.00 | 2 864 085.00 | | 2 864 085.00 |
VA Doubtful or disputed receivables | 17 600.00 | | 17 600.00 | 17 600.00 |
VB VAT | 795 997.00 | 795 997.00 | | 795 997.00 |
VC Group and associates | 876 143.00 | 876 143.00 | | 876 143.00 |
VH Loans with a maturity of more than one year at origin | 5 348.00 | | 5 348.00 | 5 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 807 989.00 | 807 989.00 | | 807 989.00 |
VS Prepaid expenses | 4 412.00 | 4 412.00 | | 4 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 366 438.00 | 5 348 625.00 | 17 814.00 | 5 366 438.00 |
VW VAT | 476 279.00 | 476 279.00 | | 476 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 267 802.00 | 5 262 454.00 | 5 348.00 | 5 267 802.00 |
