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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 997.00 | 6 997.00 | | 6 997.00 |
AT Other tangible assets | 9 282.00 | 6 258.00 | 3 024.00 | 9 282.00 |
BJ TOTAL (I) | 16 279.00 | 13 255.00 | 3 024.00 | 16 279.00 |
BT Goods | 26 140.00 | | 26 140.00 | 26 140.00 |
BX Customers and related accounts | 1 375 941.00 | 12 462.00 | 1 363 478.00 | 1 375 941.00 |
BZ Other receivables | 713 218.00 | | 713 218.00 | 713 218.00 |
CF Cash and cash equivalents | 708 609.00 | | 708 609.00 | 708 609.00 |
CH Prepaid expenses | 546 006.00 | | 546 006.00 | 546 006.00 |
CJ TOTAL (II) | 3 369 916.00 | 12 462.00 | 3 357 453.00 | 3 369 916.00 |
CO Grand total (0 to V) | 3 386 196.00 | 25 717.00 | 3 360 478.00 | 3 386 196.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 611 656.00 | | | 611 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 470.00 | | | 281 470.00 |
DL TOTAL (I) | 948 126.00 | | | 948 126.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 222.00 | | | 19 222.00 |
DX Trade payables and related accounts | 1 920 182.00 | | | 1 920 182.00 |
DY Tax and social security liabilities | 390 901.00 | | | 390 901.00 |
EA Other liabilities | 5 293.00 | | | 5 293.00 |
EB Prepaid income (2) | 41 751.00 | | | 41 751.00 |
EC TOTAL (IV) | 2 377 351.00 | | | 2 377 351.00 |
EE Grand total (I to V) | 3 360 478.00 | | | 3 360 478.00 |
EG Accrued income and payables due within one year | 2 377 351.00 | | | 2 377 351.00 |
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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 | 5 745 328.00 | | 5 745 328.00 | 5 745 328.00 |
FJ Net sales | 5 745 328.00 | | 5 745 328.00 | 5 745 328.00 |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 5 745 534.00 | |
FU Purchases of raw materials and other supplies | | | 25 029.00 | |
FW Other purchases and external expenses | | | 5 336 964.00 | |
FX Taxes, duties, and similar payments | | | 5 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840.00 | |
GE Other Expenses | | | 2 313.00 | |
GF Total Operating Expenses (II) | | | 5 370 696.00 | |
GG - OPERATING RESULT (I - II) | | | 374 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 943.00 | |
GP Total financial income (V) | | | 3 943.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 882.00 | | | 882.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 882.00 | | | 15 882.00 |
HE Exceptional expenses on management operations | 343.00 | | | 343.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 343.00 | | | 10 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 539.00 | | | 5 539.00 |
HK Income tax | 102 578.00 | | | 102 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 765 360.00 | | | 5 765 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 483 890.00 | | | 5 483 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 470.00 | | | 281 470.00 |
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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 | 16 280.00 | | | 16 280.00 |
I4 DECREASES Grand Total | | | 16 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 280.00 | | | 16 280.00 |
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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 | 12 415.00 | 840.00 | | 12 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 415.00 | 840.00 | | 12 415.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 10 000.00 | 15 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | 10 000.00 | 15 000.00 | 40 000.00 |
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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 | 1 920 182.00 | 1 920 182.00 | | 1 920 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 294.00 | 5 294.00 | | 5 294.00 |
8L Deferred income | 41 751.00 | 41 751.00 | | 41 751.00 |
UX Other trade receivables | 1 360 986.00 | 1 360 986.00 | | 1 360 986.00 |
VA Doubtful or disputed receivables | 14 955.00 | 14 955.00 | | 14 955.00 |
VB VAT | 235 571.00 | 235 571.00 | | 235 571.00 |
VC Group and associates | 336 360.00 | 336 360.00 | | 336 360.00 |
VI Group and Associates | 19 223.00 | 19 223.00 | | 19 223.00 |
VM Income taxes | 2 953.00 | 2 953.00 | | 2 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 404.00 | 3 404.00 | | 3 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 334.00 | 138 334.00 | | 138 334.00 |
VS Prepaid expenses | 546 007.00 | 546 007.00 | | 546 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 635 166.00 | 2 635 166.00 | | 2 635 166.00 |
VW VAT | 387 498.00 | 387 498.00 | | 387 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 377 351.00 | 2 377 351.00 | | 2 377 351.00 |
