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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 | 72 978.00 | 15 051.00 | 57 927.00 | 72 978.00 |
AR Technical installations, industrial equipment and tools | 215 682.00 | 19 134.00 | 196 547.00 | 215 682.00 |
AT Other tangible assets | 132 200.00 | 22 095.00 | 110 105.00 | 132 200.00 |
BH Other financial assets | 17 781.00 | | 17 781.00 | 17 781.00 |
BJ TOTAL (I) | 438 640.00 | 56 281.00 | 382 360.00 | 438 640.00 |
BX Customers and related accounts | 3 814 666.00 | | 3 814 666.00 | 3 814 666.00 |
BZ Other receivables | 678 193.00 | | 678 193.00 | 678 193.00 |
CF Cash and cash equivalents | 208 006.00 | | 208 006.00 | 208 006.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 700 867.00 | | 4 700 867.00 | 4 700 867.00 |
CO Grand total (0 to V) | 5 139 507.00 | 56 281.00 | 5 083 226.00 | 5 139 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -2 692.00 | -4 399.00 | | -2 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 074.00 | 1 707.00 | | 175 074.00 |
DL TOTAL (I) | 212 382.00 | 37 308.00 | | 212 382.00 |
DU Loans and Debts from Credit Institutions (3) | 74 938.00 | | | 74 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 073 313.00 | 137 000.00 | | 2 073 313.00 |
DX Trade payables and related accounts | 2 177 288.00 | 132 629.00 | | 2 177 288.00 |
DY Tax and social security liabilities | 545 307.00 | 67 046.00 | | 545 307.00 |
EA Other liabilities | | 7 006.00 | | |
EC TOTAL (IV) | 4 870 845.00 | 343 681.00 | | 4 870 845.00 |
EE Grand total (I to V) | 5 083 226.00 | 380 989.00 | | 5 083 226.00 |
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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 | | | 8 657 616.00 | |
FJ Net sales | | | 8 657 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 074.00 | |
FR Total operating income (I) | | | 8 663 690.00 | |
FS Purchases of goods (including customs duties) | | | 19 074.00 | |
FW Other purchases and external expenses | | | 5 422 485.00 | |
FX Taxes, duties, and similar payments | | | 126 328.00 | |
FY Salaries and Wages | | | 2 072 608.00 | |
FZ Social Security Contributions | | | 760 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 281.00 | |
GF Total Operating Expenses (II) | | | 8 457 687.00 | |
GG - OPERATING RESULT (I - II) | | | 206 003.00 | |
GR Interest and similar expenses | | | 3 968.00 | |
GU Total financial expenses (VI) | | | 3 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 283.00 | | | 283.00 |
HD Total exceptional income (VII) | 283.00 | | | 283.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192.00 | | | 192.00 |
HK Income tax | 27 154.00 | 664.00 | | 27 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 663 974.00 | 206 289.00 | | 8 663 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 488 900.00 | 204 582.00 | | 8 488 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 074.00 | 1 707.00 | | 175 074.00 |
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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 | | | 17 781.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 781.00 | |
I4 DECREASES Grand Total | | | 17 781.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 781.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 073 313.00 | 2 073 313.00 | | 2 073 313.00 |
8B Suppliers and Related Accounts | 2 177 286.00 | 2 177 286.00 | | 2 177 286.00 |
UT Other financial assets | 17 781.00 | 725.00 | 17 056.00 | 17 781.00 |
UX Other trade receivables | 3 814 666.00 | 3 814 666.00 | | 3 814 666.00 |
UY Staff and related accounts | 869.00 | 869.00 | | 869.00 |
VB VAT | 671 249.00 | 671 249.00 | | 671 249.00 |
VG Loans with a maturity of up to one year at origin | 74 938.00 | 74 938.00 | | 74 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 545 307.00 | 545 307.00 | | 545 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 074.00 | 6 074.00 | | 6 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 510 640.00 | 4 493 584.00 | 17 056.00 | 4 510 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 870 845.00 | 4 870 845.00 | | 4 870 845.00 |
