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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 | 571 611.00 | 40 528.00 | 531 083.00 | 571 611.00 |
BH Other financial assets | 123 882.00 | | 123 882.00 | 123 882.00 |
BJ TOTAL (I) | 695 493.00 | 40 528.00 | 654 965.00 | 695 493.00 |
BV Advances and down payments on orders | 8 697.00 | | 8 697.00 | 8 697.00 |
BX Customers and related accounts | 2 637 967.00 | | 2 637 967.00 | 2 637 967.00 |
BZ Other receivables | 399 094.00 | | 399 094.00 | 399 094.00 |
CF Cash and cash equivalents | 808 798.00 | | 808 798.00 | 808 798.00 |
CH Prepaid expenses | 40 506.00 | | 40 506.00 | 40 506.00 |
CJ TOTAL (II) | 3 895 064.00 | | 3 895 064.00 | 3 895 064.00 |
CO Grand total (0 to V) | 4 590 557.00 | 40 528.00 | 4 550 029.00 | 4 590 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 431.00 | | 1 000.00 |
DG Other reserves | 66 165.00 | 8 196.00 | | 66 165.00 |
DH Retained earnings | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 080.00 | 59 538.00 | | 207 080.00 |
DL TOTAL (I) | 285 245.00 | 78 165.00 | | 285 245.00 |
DQ Provisions for Expenses | 15 506.00 | | | 15 506.00 |
DR TOTAL (IV) | 15 506.00 | | | 15 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 595.00 | | | 18 595.00 |
DX Trade payables and related accounts | 981 002.00 | 114 822.00 | | 981 002.00 |
DY Tax and social security liabilities | 673 414.00 | 402 614.00 | | 673 414.00 |
EA Other liabilities | 2 540 750.00 | | | 2 540 750.00 |
EB Prepaid income (2) | 35 517.00 | | | 35 517.00 |
EC TOTAL (IV) | 4 249 277.00 | 517 437.00 | | 4 249 277.00 |
EE Grand total (I to V) | 4 550 029.00 | 595 602.00 | | 4 550 029.00 |
EG Accrued income and payables due within one year | 31 477.00 | 517 437.00 | | 31 477.00 |
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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 | | | 775 323.00 | |
FG Production sold - services | | | 6 108 535.00 | |
FJ Net sales | | | 6 883 859.00 | |
FQ Other income | | | 8 861.00 | |
FR Total operating income (I) | | | 6 892 720.00 | |
FS Purchases of goods (including customs duties) | | | 731 662.00 | |
FU Purchases of raw materials and other supplies | | | 4 126.00 | |
FW Other purchases and external expenses | | | 2 413 011.00 | |
FX Taxes, duties, and similar payments | | | 66 131.00 | |
FY Salaries and Wages | | | 1 740 261.00 | |
FZ Social Security Contributions | | | 1 522 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 528.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 506.00 | |
GE Other Expenses | | | 6 122.00 | |
GF Total Operating Expenses (II) | | | 6 539 516.00 | |
GG - OPERATING RESULT (I - II) | | | 353 204.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 63 592.00 | 5 398.00 | | 63 592.00 |
HH Total exceptional expenses (VIII) | 63 592.00 | 5 398.00 | | 63 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 592.00 | -5 398.00 | | -63 592.00 |
HK Income tax | 82 533.00 | 32 468.00 | | 82 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 892 720.00 | 1 932 127.00 | | 6 892 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 685 640.00 | 1 872 589.00 | | 6 685 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 080.00 | 59 538.00 | | 207 080.00 |
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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 | | | 695 493.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 123 882.00 | |
I4 DECREASES Grand Total | | | 695 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 571 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 571 610.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 123 882.00 | |
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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 | | 40 528.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 40 528.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 506.00 | | |
7C Grand total | | 15 506.00 | | |
UE of which provisions and reversals: - Operating | | 15 506.00 | | |
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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 | 18 595.00 | 18 595.00 | | 18 595.00 |
8B Suppliers and Related Accounts | 981 002.00 | 981 002.00 | | 981 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 540 750.00 | 2 540 750.00 | | 2 540 750.00 |
8L Deferred income | 35 517.00 | 4 040.00 | 16 159.00 | 35 517.00 |
UT Other financial assets | 123 882.00 | | 123 882.00 | 123 882.00 |
VA Doubtful or disputed receivables | 2 637 967.00 | 2 637 967.00 | | 2 637 967.00 |
VP Miscellaneous | 399 094.00 | 399 094.00 | | 399 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 673 414.00 | 673 414.00 | | 673 414.00 |
VS Prepaid expenses | 40 506.00 | 40 506.00 | | 40 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 201 451.00 | 3 077 568.00 | 123 882.00 | 3 201 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 249 277.00 | 4 217 800.00 | 16 159.00 | 4 249 277.00 |
