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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 216 694.00 | | 216 694.00 | 216 694.00 |
BJ TOTAL (I) | 216 694.00 | | 216 694.00 | 216 694.00 |
BX Customers and related accounts | 5 572 734.00 | | 5 572 734.00 | 5 572 734.00 |
BZ Other receivables | 1 636 588.00 | | 1 636 588.00 | 1 636 588.00 |
CF Cash and cash equivalents | 1 236 240.00 | | 1 236 240.00 | 1 236 240.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 8 446 121.00 | | 8 446 121.00 | 8 446 121.00 |
CO Grand total (0 to V) | 8 662 815.00 | | 8 662 815.00 | 8 662 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 7 146.00 | | 10 000.00 |
DG Other reserves | 2 181.00 | 60.00 | | 2 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668 557.00 | 174 974.00 | | 668 557.00 |
DL TOTAL (I) | 780 738.00 | 282 181.00 | | 780 738.00 |
DU Loans and Debts from Credit Institutions (3) | 646.00 | 10 635.00 | | 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 603.00 | | | 63 603.00 |
DW Advances and down payments received on current orders | | 134 281.00 | | |
DX Trade payables and related accounts | 5 805 053.00 | 3 627 989.00 | | 5 805 053.00 |
DY Tax and social security liabilities | 1 840 615.00 | 792 006.00 | | 1 840 615.00 |
EA Other liabilities | 172 161.00 | 1 602 323.00 | | 172 161.00 |
EC TOTAL (IV) | 7 882 077.00 | 6 167 234.00 | | 7 882 077.00 |
EE Grand total (I to V) | 8 662 815.00 | 6 449 415.00 | | 8 662 815.00 |
EG Accrued income and payables due within one year | 7 818 475.00 | | | 7 818 475.00 |
EI Including equity loans | 63 603.00 | | | 63 603.00 |
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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 | | | 19 079 167.00 | |
FJ Net sales | | | 19 079 167.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 19 079 174.00 | |
FW Other purchases and external expenses | | | 17 754 416.00 | |
FX Taxes, duties, and similar payments | | | 24 847.00 | |
FY Salaries and Wages | | | 243 664.00 | |
FZ Social Security Contributions | | | 98 401.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 18 121 343.00 | |
GG - OPERATING RESULT (I - II) | | | 957 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 586.00 | |
GP Total financial income (V) | | | 5 586.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 962 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 735.00 | | |
HD Total exceptional income (VII) | | 2 735.00 | | |
HE Exceptional expenses on management operations | 1 488.00 | 5 150.00 | | 1 488.00 |
HH Total exceptional expenses (VIII) | 1 488.00 | 5 150.00 | | 1 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 488.00 | -2 415.00 | | -1 488.00 |
HK Income tax | 292 852.00 | 79 907.00 | | 292 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 084 760.00 | 13 572 535.00 | | 19 084 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 416 203.00 | 13 397 560.00 | | 18 416 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668 557.00 | 174 974.00 | | 668 557.00 |
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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 | 126 730.00 | | 956 645.00 | 126 730.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 866 680.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 866 680.00 | 216 694.00 | |
I4 DECREASES Grand Total | | 866 680.00 | 216 694.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 730.00 | | 956 645.00 | 126 730.00 |
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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 | 5 805 053.00 | 5 805 053.00 | | 5 805 053.00 |
8C Staff and Related Accounts | 12 751.00 | 12 751.00 | | 12 751.00 |
8D Social Security and Other Social Organizations | 46 214.00 | 46 214.00 | | 46 214.00 |
8E Income Taxes | 208 605.00 | 208 605.00 | | 208 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 161.00 | 172 161.00 | | 172 161.00 |
UT Other financial assets | 216 694.00 | | 216 694.00 | 216 694.00 |
UX Other trade receivables | 5 572 734.00 | 5 572 734.00 | | 5 572 734.00 |
VB VAT | 964 995.00 | 964 995.00 | | 964 995.00 |
VC Group and associates | 99 247.00 | 99 247.00 | | 99 247.00 |
VH Loans with a maturity of more than one year at origin | 646.00 | 646.00 | | 646.00 |
VI Group and Associates | 63 603.00 | | 63 603.00 | 63 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 690.00 | 28 690.00 | | 28 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572 345.00 | 572 345.00 | | 572 345.00 |
VS Prepaid expenses | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 426 576.00 | 7 209 881.00 | 216 694.00 | 7 426 576.00 |
VW VAT | 1 544 355.00 | 1 544 355.00 | | 1 544 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 882 077.00 | 7 818 475.00 | 63 603.00 | 7 882 077.00 |
