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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 | 2 130.00 | 646.00 | 1 483.00 | 2 130.00 |
AJ Other Intangible Assets | 72 634.00 | 60 550.00 | 12 083.00 | 72 634.00 |
AT Other tangible assets | 66 967.00 | 56 921.00 | 10 046.00 | 66 967.00 |
BH Other financial assets | 9 990.00 | | 9 990.00 | 9 990.00 |
BJ TOTAL (I) | 164 223.00 | 118 118.00 | 46 104.00 | 164 223.00 |
BX Customers and related accounts | 1 122 614.00 | | 1 122 614.00 | 1 122 614.00 |
BZ Other receivables | 131 626.00 | | 131 626.00 | 131 626.00 |
CF Cash and cash equivalents | 3 014 089.00 | | 3 014 089.00 | 3 014 089.00 |
CH Prepaid expenses | 14 117.00 | | 14 117.00 | 14 117.00 |
CJ TOTAL (II) | 4 282 447.00 | | 4 282 447.00 | 4 282 447.00 |
CO Grand total (0 to V) | 4 446 670.00 | 118 118.00 | 4 328 552.00 | 4 446 670.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 915 949.00 | 2 031 404.00 | | 1 915 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 954.00 | 27 400.00 | | 63 954.00 |
DL TOTAL (I) | 2 034 904.00 | 2 113 805.00 | | 2 034 904.00 |
DU Loans and Debts from Credit Institutions (3) | 9 967.00 | 1 997.00 | | 9 967.00 |
DX Trade payables and related accounts | 1 777 563.00 | 2 636 535.00 | | 1 777 563.00 |
DY Tax and social security liabilities | 490 329.00 | 1 009 570.00 | | 490 329.00 |
EA Other liabilities | 15 787.00 | 15 787.00 | | 15 787.00 |
EC TOTAL (IV) | 2 293 648.00 | 3 663 891.00 | | 2 293 648.00 |
EE Grand total (I to V) | 4 328 552.00 | 5 777 696.00 | | 4 328 552.00 |
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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 | 4 730 443.00 | | 4 730 443.00 | 4 730 443.00 |
FD Production sold - goods | | | | |
FJ Net sales | 4 730 443.00 | | 4 730 443.00 | 4 730 443.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 873.00 | |
FQ Other income | | | 1 401.00 | |
FR Total operating income (I) | | | 4 747 718.00 | |
FS Purchases of goods (including customs duties) | | | 67 247.00 | |
FW Other purchases and external expenses | | | 3 940 033.00 | |
FX Taxes, duties, and similar payments | | | 24 303.00 | |
FY Salaries and Wages | | | 550 610.00 | |
FZ Social Security Contributions | | | 58 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 731.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 4 654 308.00 | |
GG - OPERATING RESULT (I - II) | | | 93 410.00 | |
GL Other interest and similar income | | | 1 993.00 | |
GP Total financial income (V) | | | 1 993.00 | |
GR Interest and similar expenses | | | 2 877.00 | |
GU Total financial expenses (VI) | | | 2 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 706.00 | 7 928.00 | | 26 706.00 |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | 26 706.00 | 18 928.00 | | 26 706.00 |
HE Exceptional expenses on management operations | 17 540.00 | 5 622.00 | | 17 540.00 |
HH Total exceptional expenses (VIII) | 17 540.00 | 5 622.00 | | 17 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 165.00 | 13 306.00 | | 9 165.00 |
HK Income tax | 37 734.00 | 28 777.00 | | 37 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 776 417.00 | 4 570 814.00 | | 4 776 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 712 463.00 | 4 543 414.00 | | 4 712 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 954.00 | 27 400.00 | | 63 954.00 |
HP References: Equipment leasing | 64 048.00 | 24 770.00 | | 64 048.00 |
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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 | 1 777 564.00 | 1 777 564.00 | | 1 777 564.00 |
8C Staff and Related Accounts | 6 065.00 | 6 065.00 | | 6 065.00 |
8D Social Security and Other Social Organizations | 58 558.00 | 58 558.00 | | 58 558.00 |
8E Income Taxes | 7 094.00 | 7 094.00 | | 7 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 787.00 | 15 787.00 | | 15 787.00 |
UT Other financial assets | 9 991.00 | | 9 991.00 | 9 991.00 |
UX Other trade receivables | 1 122 615.00 | 1 122 615.00 | | 1 122 615.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 4 114.00 | 4 114.00 | | 4 114.00 |
VB VAT | 126 912.00 | 126 912.00 | | 126 912.00 |
VG Loans with a maturity of up to one year at origin | 668.00 | 668.00 | | 668.00 |
VH Loans with a maturity of more than one year at origin | 9 300.00 | 9 300.00 | | 9 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 814.00 | 12 814.00 | | 12 814.00 |
VS Prepaid expenses | 14 118.00 | 14 118.00 | | 14 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 278 349.00 | 1 268 358.00 | 9 991.00 | 1 278 349.00 |
VW VAT | 397 800.00 | 397 800.00 | | 397 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 285 649.00 | 2 285 649.00 | | 2 285 649.00 |
