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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 118.00 | 6 118.00 | | 6 118.00 |
BF Loans | 20 718.00 | | 20 718.00 | 20 718.00 |
BH Other financial assets | 2 228.00 | | 2 228.00 | 2 228.00 |
BJ TOTAL (I) | 29 063.00 | 6 118.00 | 22 945.00 | 29 063.00 |
BX Customers and related accounts | 1 768 154.00 | | 1 768 154.00 | 1 768 154.00 |
BZ Other receivables | 2 781 939.00 | | 2 781 939.00 | 2 781 939.00 |
CF Cash and cash equivalents | 117 823.00 | | 117 823.00 | 117 823.00 |
CJ TOTAL (II) | 4 667 916.00 | | 4 667 916.00 | 4 667 916.00 |
CO Grand total (0 to V) | 4 696 980.00 | 6 118.00 | 4 690 862.00 | 4 696 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 1 209 483.00 | 931 570.00 | | 1 209 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 957.00 | 277 985.00 | | 336 957.00 |
DL TOTAL (I) | 1 546 440.00 | 1 209 555.00 | | 1 546 440.00 |
DP Provisions for Risks | 60 000.00 | 40 000.00 | | 60 000.00 |
DQ Provisions for Expenses | 198 776.00 | 331 678.00 | | 198 776.00 |
DR TOTAL (IV) | 258 776.00 | 371 678.00 | | 258 776.00 |
DX Trade payables and related accounts | 1 728 201.00 | 537 408.00 | | 1 728 201.00 |
DY Tax and social security liabilities | 772 497.00 | 632 452.00 | | 772 497.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EB Prepaid income (2) | 384 947.00 | 40 000.00 | | 384 947.00 |
EC TOTAL (IV) | 2 885 646.00 | 1 209 861.00 | | 2 885 646.00 |
EE Grand total (I to V) | 4 690 862.00 | 2 791 093.00 | | 4 690 862.00 |
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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 | 14 908 316.00 | 336 972.00 | 15 245 288.00 | 14 908 316.00 |
FJ Net sales | 14 908 316.00 | 336 972.00 | 15 245 288.00 | 14 908 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 489.00 | |
FQ Other income | | | 21 643.00 | |
FR Total operating income (I) | | | 15 490 420.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 12 718 681.00 | |
FX Taxes, duties, and similar payments | | | 66 586.00 | |
FY Salaries and Wages | | | 1 299 832.00 | |
FZ Social Security Contributions | | | 563 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 588.00 | |
GE Other Expenses | | | 292 094.00 | |
GF Total Operating Expenses (II) | | | 15 051 563.00 | |
GG - OPERATING RESULT (I - II) | | | 438 856.00 | |
GS Negative differences of foreign exchange | | | 857.00 | |
GU Total financial expenses (VI) | | | 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HK Income tax | 105 043.00 | 118 390.00 | | 105 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 494 420.00 | 15 338 650.00 | | 15 494 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 157 463.00 | 15 060 665.00 | | 15 157 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 957.00 | 277 985.00 | | 336 957.00 |
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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 | 35 995.00 | | | 35 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 298.00 | 22 945.00 | |
I4 DECREASES Grand Total | | 6 922.00 | 29 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 624.00 | 6 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 752.00 | | | 9 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 243.00 | | | 26 243.00 |
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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 | 9 752.00 | | 3 634.00 | 9 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 752.00 | | 3 634.00 | 9 752.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 371 677.00 | 110 588.00 | 223 489.00 | 371 677.00 |
7C Grand total | 371 677.00 | 110 588.00 | 223 489.00 | 371 677.00 |
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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 | 1 728 201.00 | 1 728 201.00 | | 1 728 201.00 |
8C Staff and Related Accounts | 286 965.00 | 286 965.00 | | 286 965.00 |
8D Social Security and Other Social Organizations | 185 186.00 | 185 186.00 | | 185 186.00 |
8E Income Taxes | 2 527.00 | 2 527.00 | | 2 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | | | 1.00 |
8L Deferred income | 384 947.00 | 79 880.00 | 305 067.00 | 384 947.00 |
UP Loans | 20 718.00 | | 20 718.00 | 20 718.00 |
UT Other financial assets | 2 228.00 | | 2 228.00 | 2 228.00 |
UX Other trade receivables | 1 768 154.00 | 1 768 154.00 | | 1 768 154.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 390 469.00 | 390 469.00 | | 390 469.00 |
VC Group and associates | 2 377 123.00 | 2 377 123.00 | | 2 377 123.00 |
VN Other taxes, similar payments | 12 347.00 | 12 347.00 | | 12 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 960.00 | 4 960.00 | | 4 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 573 038.00 | 4 550 093.00 | 22 945.00 | 4 573 038.00 |
VW VAT | 292 859.00 | 292 859.00 | | 292 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 885 646.00 | 2 580 579.00 | | 2 885 646.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
