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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 1 783 441.00 | | 1 783 441.00 | 1 783 441.00 |
BZ Other receivables | 142 551.00 | | 142 551.00 | 142 551.00 |
CF Cash and cash equivalents | 1 118 376.00 | | 1 118 376.00 | 1 118 376.00 |
CH Prepaid expenses | 2 743.00 | | 2 743.00 | 2 743.00 |
CJ TOTAL (II) | 3 047 112.00 | | 3 047 112.00 | 3 047 112.00 |
CO Grand total (0 to V) | 3 053 612.00 | | 3 053 612.00 | 3 053 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 000.00 | 1 008 000.00 | | 1 008 000.00 |
DD Legal reserve (1) | 11 788.00 | 10 804.00 | | 11 788.00 |
DG Other reserves | 321 233.00 | 302 557.00 | | 321 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 367.00 | 19 661.00 | | 41 367.00 |
DL TOTAL (I) | 1 382 388.00 | 1 341 022.00 | | 1 382 388.00 |
DP Provisions for Risks | 76 848.00 | 107 762.00 | | 76 848.00 |
DR TOTAL (IV) | 76 848.00 | 107 762.00 | | 76 848.00 |
DU Loans and Debts from Credit Institutions (3) | 744.00 | | | 744.00 |
DX Trade payables and related accounts | 1 042 356.00 | 627 853.00 | | 1 042 356.00 |
DY Tax and social security liabilities | 509 900.00 | 445 465.00 | | 509 900.00 |
EA Other liabilities | 41 376.00 | 83 049.00 | | 41 376.00 |
EC TOTAL (IV) | 1 594 376.00 | 1 156 367.00 | | 1 594 376.00 |
EE Grand total (I to V) | 3 053 612.00 | 2 605 151.00 | | 3 053 612.00 |
EG Accrued income and payables due within one year | | 1 156 367.00 | | |
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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 | 3 802 839.00 | 28 828.00 | 3 831 667.00 | 3 802 839.00 |
FG Production sold - services | 3 383 612.00 | 907.00 | 3 384 519.00 | 3 383 612.00 |
FJ Net sales | 7 186 451.00 | 29 735.00 | 7 216 186.00 | 7 186 451.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 900.00 | |
FQ Other income | | | 1 820.00 | |
FR Total operating income (I) | | | 7 288 906.00 | |
FS Purchases of goods (including customs duties) | | | 3 833 982.00 | |
FW Other purchases and external expenses | | | 2 126 149.00 | |
FX Taxes, duties, and similar payments | | | 63 773.00 | |
FY Salaries and Wages | | | 919 266.00 | |
FZ Social Security Contributions | | | 271 059.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 7 214 284.00 | |
GG - OPERATING RESULT (I - II) | | | 74 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38 840.00 | | |
HD Total exceptional income (VII) | | 38 840.00 | | |
HE Exceptional expenses on management operations | 6 163.00 | 241.00 | | 6 163.00 |
HG Exceptional depreciation and provisions | 8 270.00 | | | 8 270.00 |
HH Total exceptional expenses (VIII) | 14 433.00 | 241.00 | | 14 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 433.00 | 38 599.00 | | -14 433.00 |
HK Income tax | 18 822.00 | 5 115.00 | | 18 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 288 906.00 | 2 895 782.00 | | 7 288 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 247 539.00 | 2 876 122.00 | | 7 247 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 367.00 | 19 661.00 | | 41 367.00 |
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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 | 6 500.00 | | | 6 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | | 6 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 107 762.00 | 8 270.00 | 39 184.00 | 107 762.00 |
7C Grand total | 107 762.00 | 8 270.00 | 39 184.00 | 107 762.00 |
UE of which provisions and reversals: - Operating | | | 39 184.00 | |
UJ - Exceptional | | 8 270.00 | | |
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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 | 1 042 356.00 | 1 042 356.00 | | 1 042 356.00 |
8C Staff and Related Accounts | 204 112.00 | 204 112.00 | | 204 112.00 |
8D Social Security and Other Social Organizations | 108 316.00 | 108 316.00 | | 108 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 376.00 | 41 376.00 | | 41 376.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
UX Other trade receivables | 1 783 441.00 | 1 763 441.00 | | 1 783 441.00 |
VB VAT | 111 821.00 | 111 821.00 | | 111 821.00 |
VC Group and associates | 17 730.00 | 17 730.00 | | 17 730.00 |
VG Loans with a maturity of up to one year at origin | 744.00 | 744.00 | | 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 850.00 | 33 850.00 | | 33 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
VS Prepaid expenses | 2 743.00 | 2 743.00 | | 2 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 935 236.00 | 1 928 736.00 | 6 500.00 | 1 935 236.00 |
VW VAT | 163 622.00 | 163 622.00 | | 163 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 594 376.00 | 1 594 376.00 | | 1 594 376.00 |
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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 | 12.00 | | | 12.00 |
