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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 | | | 108 531.00 | |
BJ TOTAL (I) | | | 108 531.00 | |
BX Customers and related accounts | | | 3 875 707.00 | |
BZ Other receivables | | | 360 802.00 | |
CF Cash and cash equivalents | | | 1 216 110.00 | |
CJ TOTAL (II) | | | 5 452 618.00 | |
CO Grand total (0 to V) | | | 5 561 149.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 070 456.00 | 491 746.00 | | 1 070 456.00 |
DH Retained earnings | | -2 415.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 926.00 | 581 125.00 | | 611 926.00 |
DL TOTAL (I) | 1 715 382.00 | 1 103 456.00 | | 1 715 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 980.00 | 160 619.00 | | 162 980.00 |
DX Trade payables and related accounts | 494 595.00 | 28 080.00 | | 494 595.00 |
DY Tax and social security liabilities | 3 174 164.00 | 1 796 479.00 | | 3 174 164.00 |
EA Other liabilities | 14 028.00 | 685.00 | | 14 028.00 |
EC TOTAL (IV) | 3 845 767.00 | 1 985 863.00 | | 3 845 767.00 |
EE Grand total (I to V) | 5 561 149.00 | 3 089 319.00 | | 5 561 149.00 |
EG Accrued income and payables due within one year | 3 845 767.00 | 1 985 863.00 | | 3 845 767.00 |
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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 | | | 18 397 834.00 | |
FJ Net sales | | | 18 397 834.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 555.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 18 477 844.00 | |
FW Other purchases and external expenses | | | 1 723 246.00 | |
FX Taxes, duties, and similar payments | | | 474 820.00 | |
FY Salaries and Wages | | | 10 936 486.00 | |
FZ Social Security Contributions | | | 4 601 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 035.00 | |
GF Total Operating Expenses (II) | | | 17 775 203.00 | |
GG - OPERATING RESULT (I - II) | | | 702 641.00 | |
GR Interest and similar expenses | | | 10 585.00 | |
GS Negative differences of foreign exchange | | | 100.00 | |
GU Total financial expenses (VI) | | | 10 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 132 345.00 | | | 132 345.00 |
HK Income tax | -52 315.00 | -100 160.00 | | -52 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 477 844.00 | 8 818 559.00 | | 18 477 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 865 917.00 | 8 237 434.00 | | 17 865 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 926.00 | 581 125.00 | | 611 926.00 |
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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 | 69 998.00 | | 82 370.00 | 69 998.00 |
I4 DECREASES Grand Total | | | 152 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 998.00 | | 82 370.00 | 69 998.00 |
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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 | 8 625.00 | 35 213.00 | 43 837.00 | 8 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 625.00 | 35 213.00 | 43 837.00 | 8 625.00 |
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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 | 494 595.00 | 494 595.00 | | 494 595.00 |
8C Staff and Related Accounts | 1 052 594.00 | 1 052 594.00 | | 1 052 594.00 |
8D Social Security and Other Social Organizations | 841 850.00 | 841 850.00 | | 841 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 028.00 | 14 028.00 | | 14 028.00 |
UX Other trade receivables | 3 875 707.00 | 3 875 707.00 | | 3 875 707.00 |
VA Doubtful or disputed receivables | 14 960.00 | 14 960.00 | | 14 960.00 |
VB VAT | 153 513.00 | 153 513.00 | | 153 513.00 |
VI Group and Associates | 162 980.00 | 162 980.00 | | 162 980.00 |
VM Income taxes | 190 834.00 | 190 834.00 | | 190 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 409 841.00 | 409 841.00 | | 409 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 454.00 | 16 454.00 | | 16 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 251 468.00 | 4 251 468.00 | | 4 251 468.00 |
VW VAT | 869 879.00 | 869 879.00 | | 869 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 845 767.00 | 3 845 767.00 | | 3 845 767.00 |
