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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 33 381.00 | 31 420.00 | 1 961.00 | 33 381.00 |
AR Technical installations, industrial equipment and tools | 2 138.00 | 2 138.00 | | 2 138.00 |
AT Other tangible assets | 81 466.00 | 75 981.00 | 5 485.00 | 81 466.00 |
BH Other financial assets | 11 946.00 | | 11 946.00 | 11 946.00 |
BJ TOTAL (I) | 128 931.00 | 109 538.00 | 19 393.00 | 128 931.00 |
BX Customers and related accounts | 980 781.00 | 5 012.00 | 975 769.00 | 980 781.00 |
BZ Other receivables | 136 028.00 | | 136 028.00 | 136 028.00 |
CF Cash and cash equivalents | 626 429.00 | | 626 429.00 | 626 429.00 |
CH Prepaid expenses | 35 035.00 | | 35 035.00 | 35 035.00 |
CJ TOTAL (II) | 1 778 273.00 | 5 012.00 | 1 773 262.00 | 1 778 273.00 |
CO Grand total (0 to V) | 1 907 205.00 | 114 550.00 | 1 792 655.00 | 1 907 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -146 273.00 | -80 277.00 | | -146 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 909.00 | -65 996.00 | | 321 909.00 |
DL TOTAL (I) | 450 637.00 | 128 727.00 | | 450 637.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 167.00 | | |
DX Trade payables and related accounts | 716 944.00 | 974 478.00 | | 716 944.00 |
EA Other liabilities | 625 073.00 | 415 241.00 | | 625 073.00 |
EC TOTAL (IV) | 1 342 018.00 | 1 390 888.00 | | 1 342 018.00 |
EE Grand total (I to V) | 1 792 655.00 | 1 519 615.00 | | 1 792 655.00 |
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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 | 6 294 296.00 | | 6 294 296.00 | 6 294 296.00 |
FG Production sold - services | 57 004.00 | | 57 004.00 | 57 004.00 |
FJ Net sales | 6 351 300.00 | | 6 351 300.00 | 6 351 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 625.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 6 681 005.00 | |
FS Purchases of goods (including customs duties) | | | 4 635 096.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 659 881.00 | |
FX Taxes, duties, and similar payments | | | 28 767.00 | |
FY Salaries and Wages | | | 668 454.00 | |
FZ Social Security Contributions | | | 300 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 735.00 | |
GE Other Expenses | | | 26 906.00 | |
GF Total Operating Expenses (II) | | | 6 324 369.00 | |
GG - OPERATING RESULT (I - II) | | | 356 636.00 | |
GR Interest and similar expenses | | | 18 062.00 | |
GU Total financial expenses (VI) | | | 18 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 897.00 | 4 337.00 | | 6 897.00 |
HD Total exceptional income (VII) | 6 897.00 | 4 337.00 | | 6 897.00 |
HE Exceptional expenses on management operations | 23 562.00 | 25 437.00 | | 23 562.00 |
HH Total exceptional expenses (VIII) | 23 562.00 | 25 437.00 | | 23 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 664.00 | -21 100.00 | | -16 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 687 902.00 | 4 972 796.00 | | 6 687 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 365 992.00 | 5 038 792.00 | | 6 365 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 909.00 | -65 996.00 | | 321 909.00 |
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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 | 105 405.00 | 4 133.00 | | 105 405.00 |
PE DEPRECIATION Total including other intangible assets | 29 453.00 | 1 967.00 | | 29 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 952.00 | 2 167.00 | | 75 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 824.00 | 735.00 | 26 547.00 | 30 824.00 |
7B Total provisions for depreciation | 30 824.00 | 735.00 | 26 547.00 | 30 824.00 |
7C Grand total | 30 824.00 | 735.00 | 26 547.00 | 30 824.00 |
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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 | 716 944.00 | 716 944.00 | | 716 944.00 |
8D Social Security and Other Social Organizations | 237 840.00 | 237 840.00 | | 237 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 234.00 | 387 234.00 | | 387 234.00 |
UT Other financial assets | 11 946.00 | | 11 946.00 | 11 946.00 |
VS Prepaid expenses | 1 151 844.00 | 1 151 844.00 | | 1 151 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 790.00 | 1 151 844.00 | 11 946.00 | 1 163 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 018.00 | 1 342 018.00 | | 1 342 018.00 |
