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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 | 63 882.00 | 63 882.00 | | 63 882.00 |
BH Other financial assets | 5 625.00 | | 5 625.00 | 5 625.00 |
BJ TOTAL (I) | 69 507.00 | 63 882.00 | 5 625.00 | 69 507.00 |
BX Customers and related accounts | 512 718.00 | | 512 718.00 | 512 718.00 |
BZ Other receivables | 1 497 078.00 | | 1 497 078.00 | 1 497 078.00 |
CF Cash and cash equivalents | 306 717.00 | | 306 717.00 | 306 717.00 |
CH Prepaid expenses | 20 433.00 | | 20 433.00 | 20 433.00 |
CJ TOTAL (II) | 2 336 945.00 | | 2 336 945.00 | 2 336 945.00 |
CO Grand total (0 to V) | 2 406 452.00 | 63 882.00 | 2 342 570.00 | 2 406 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 9 839.00 | | | 9 839.00 |
DG Other reserves | 186 948.00 | | | 186 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 655.00 | 196 787.00 | | 355 655.00 |
DL TOTAL (I) | 1 352 442.00 | 996 787.00 | | 1 352 442.00 |
DP Provisions for Risks | | 125 000.00 | | |
DR TOTAL (IV) | | 125 000.00 | | |
DX Trade payables and related accounts | 636 088.00 | 978 710.00 | | 636 088.00 |
DY Tax and social security liabilities | 273 215.00 | 391 277.00 | | 273 215.00 |
EA Other liabilities | 80 826.00 | 894 248.00 | | 80 826.00 |
EC TOTAL (IV) | 990 128.00 | 2 264 234.00 | | 990 128.00 |
EE Grand total (I to V) | 2 342 570.00 | 3 386 021.00 | | 2 342 570.00 |
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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 | 3 074 332.00 | | 3 074 332.00 | 3 074 332.00 |
FD Production sold - goods | 466 320.00 | | 466 320.00 | 466 320.00 |
FG Production sold - services | 545 709.00 | | 545 709.00 | 545 709.00 |
FJ Net sales | 4 086 361.00 | | 4 086 361.00 | 4 086 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 336.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 242 707.00 | |
FS Purchases of goods (including customs duties) | | | 2 529 963.00 | |
FW Other purchases and external expenses | | | 384 691.00 | |
FX Taxes, duties, and similar payments | | | 24 299.00 | |
FY Salaries and Wages | | | 593 533.00 | |
FZ Social Security Contributions | | | 229 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22 915.00 | |
GF Total Operating Expenses (II) | | | 3 785 248.00 | |
GG - OPERATING RESULT (I - II) | | | 457 459.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 739.00 | | |
HH Total exceptional expenses (VIII) | | 3 739.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 739.00 | | |
HK Income tax | 101 804.00 | 128 234.00 | | 101 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 242 707.00 | 3 475 542.00 | | 4 242 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 887 052.00 | 3 278 755.00 | | 3 887 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 655.00 | 196 787.00 | | 355 655.00 |
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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 | 99 798.00 | | | 99 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 625.00 | | |
I4 DECREASES Grand Total | 30 291.00 | 69 507.00 | | 30 291.00 |
IO DECREASES Total including other intangible assets | 5 404.00 | | | 5 404.00 |
IY DECREASES Total Tangible Fixed Assets | 24 887.00 | 63 882.00 | | 24 887.00 |
KD ACQUISITIONS Total including other intangible assets | 5 404.00 | | | 5 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 769.00 | | | 88 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 625.00 | | | 5 625.00 |
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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 | 94 173.00 | | 30 291.00 | 94 173.00 |
PE DEPRECIATION Total including other intangible assets | 5 404.00 | | 5 404.00 | 5 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 769.00 | | 24 887.00 | 88 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 125 000.00 | | 125 000.00 | 125 000.00 |
6T Receivables | 18 749.00 | | 18 749.00 | 18 749.00 |
7B Total provisions for depreciation | 18 749.00 | | 18 749.00 | 18 749.00 |
7C Grand total | 143 749.00 | | 143 749.00 | 143 749.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 143 749.00 | |
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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 | 636 088.00 | 636 088.00 | | 636 088.00 |
8C Staff and Related Accounts | 103 273.00 | 103 273.00 | | 103 273.00 |
8D Social Security and Other Social Organizations | 102 965.00 | 102 965.00 | | 102 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 826.00 | 80 826.00 | | 80 826.00 |
UT Other financial assets | 5 625.00 | | 5 625.00 | 5 625.00 |
UX Other trade receivables | 512 718.00 | 512 718.00 | | 512 718.00 |
UZ Social Security, other social security organizations | 1 093.00 | 1 093.00 | | 1 093.00 |
VB VAT | 37 923.00 | 37 923.00 | | 37 923.00 |
VC Group and associates | 1 424 197.00 | 1 424 197.00 | | 1 424 197.00 |
VM Income taxes | 26 431.00 | 26 431.00 | | 26 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 515.00 | 18 515.00 | | 18 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 435.00 | 7 435.00 | | 7 435.00 |
VS Prepaid expenses | 20 433.00 | 20 433.00 | | 20 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 035 853.00 | 2 030 228.00 | 5 625.00 | 2 035 853.00 |
VW VAT | 48 462.00 | 48 462.00 | | 48 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 128.00 | 990 128.00 | | 990 128.00 |
