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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 | 21 737.00 | 21 737.00 | | 21 737.00 |
AT Other tangible assets | 1 068 116.00 | 620 499.00 | 447 617.00 | 1 068 116.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 34 500.00 | | 34 500.00 | 34 500.00 |
BJ TOTAL (I) | 1 124 353.00 | 642 235.00 | 482 117.00 | 1 124 353.00 |
BX Customers and related accounts | 3 299 223.00 | | 3 299 223.00 | 3 299 223.00 |
BZ Other receivables | 725 282.00 | | 725 282.00 | 725 282.00 |
CF Cash and cash equivalents | 1 184 390.00 | | 1 184 390.00 | 1 184 390.00 |
CH Prepaid expenses | 175 050.00 | | 175 050.00 | 175 050.00 |
CJ TOTAL (II) | 5 383 945.00 | | 5 383 945.00 | 5 383 945.00 |
CO Grand total (0 to V) | 6 508 298.00 | 642 235.00 | 5 866 062.00 | 6 508 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 679 367.00 | 39 073.00 | | 679 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 613.00 | 640 294.00 | | 421 613.00 |
DL TOTAL (I) | 1 320 980.00 | 899 367.00 | | 1 320 980.00 |
DU Loans and Debts from Credit Institutions (3) | 430 118.00 | 540 138.00 | | 430 118.00 |
DX Trade payables and related accounts | 2 213 885.00 | 1 307 242.00 | | 2 213 885.00 |
DY Tax and social security liabilities | 649 666.00 | 313 313.00 | | 649 666.00 |
EA Other liabilities | 33 311.00 | 23 816.00 | | 33 311.00 |
EB Prepaid income (2) | 1 218 102.00 | 22 846.00 | | 1 218 102.00 |
EC TOTAL (IV) | 4 545 082.00 | 2 207 355.00 | | 4 545 082.00 |
EE Grand total (I to V) | 5 866 062.00 | 3 106 721.00 | | 5 866 062.00 |
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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 | 8 179 302.00 | | 8 179 302.00 | 8 179 302.00 |
FG Production sold - services | 3 831 111.00 | | 3 831 111.00 | 3 831 111.00 |
FJ Net sales | 12 010 412.00 | | 12 010 412.00 | 12 010 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 500.00 | |
FQ Other income | | | 1 664.00 | |
FR Total operating income (I) | | | 12 034 576.00 | |
FS Purchases of goods (including customs duties) | | | 7 089 131.00 | |
FW Other purchases and external expenses | | | 2 855 524.00 | |
FX Taxes, duties, and similar payments | | | 63 383.00 | |
FY Salaries and Wages | | | 794 671.00 | |
FZ Social Security Contributions | | | 327 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 994.00 | |
GE Other Expenses | | | 1 656.00 | |
GF Total Operating Expenses (II) | | | 11 411 378.00 | |
GG - OPERATING RESULT (I - II) | | | 623 198.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 724.00 | |
GU Total financial expenses (VI) | | | 14 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | | | 2 800.00 |
HE Exceptional expenses on management operations | 534.00 | | | 534.00 |
HF Exceptional expenses on capital transactions | 3 560.00 | | | 3 560.00 |
HG Exceptional depreciation and provisions | 7 784.00 | | | 7 784.00 |
HH Total exceptional expenses (VIII) | 11 877.00 | | | 11 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 077.00 | | | -9 077.00 |
HK Income tax | 177 783.00 | 322 989.00 | | 177 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 037 376.00 | 13 023 166.00 | | 12 037 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 615 763.00 | 12 382 872.00 | | 11 615 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 613.00 | 640 294.00 | | 421 613.00 |
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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 | 1 118 568.00 | | 95 170.00 | 1 118 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 500.00 | |
I4 DECREASES Grand Total | | 89 385.00 | 1 124 353.00 | |
IO DECREASES Total including other intangible assets | | 52 000.00 | 21 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 385.00 | 1 068 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 737.00 | | | 73 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 010 332.00 | | 95 170.00 | 1 010 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 500.00 | | | 34 500.00 |
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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 | 439 590.00 | 287 778.00 | 85 132.00 | 439 590.00 |
PE DEPRECIATION Total including other intangible assets | 73 737.00 | | 52 000.00 | 73 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 853.00 | 287 778.00 | 33 132.00 | 365 853.00 |
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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 | 2 213 885.00 | 2 213 885.00 | | 2 213 885.00 |
8C Staff and Related Accounts | 32 147.00 | 32 147.00 | | 32 147.00 |
8D Social Security and Other Social Organizations | 83 411.00 | 83 411.00 | | 83 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 311.00 | 33 311.00 | | 33 311.00 |
8L Deferred income | 1 218 102.00 | 1 218 102.00 | | 1 218 102.00 |
UT Other financial assets | 34 500.00 | | 34 500.00 | 34 500.00 |
UX Other trade receivables | 3 299 223.00 | 3 299 223.00 | | 3 299 223.00 |
UZ Social Security, other social security organizations | 504.00 | 504.00 | | 504.00 |
VB VAT | 274 233.00 | 274 233.00 | | 274 233.00 |
VG Loans with a maturity of up to one year at origin | 2 021.00 | 2 021.00 | | 2 021.00 |
VH Loans with a maturity of more than one year at origin | 428 097.00 | 243 594.00 | 184 503.00 | 428 097.00 |
VJ Loans taken out during the year | 109 969.00 | | | 109 969.00 |
VK Loans repaid during the year | 219 103.00 | | | 219 103.00 |
VM Income taxes | 149 804.00 | 149 804.00 | | 149 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 736.00 | 10 736.00 | | 10 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 741.00 | 300 741.00 | | 300 741.00 |
VS Prepaid expenses | 175 050.00 | 175 050.00 | | 175 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 234 055.00 | 4 199 555.00 | 34 500.00 | 4 234 055.00 |
VW VAT | 523 372.00 | 523 372.00 | | 523 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 545 082.00 | 4 360 579.00 | 184 503.00 | 4 545 082.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
