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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 | 3 440.00 | 3 440.00 | | 3 440.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 3 578.00 | 3 440.00 | 138.00 | 3 578.00 |
BX Customers and related accounts | 1 639 188.00 | | 1 639 188.00 | 1 639 188.00 |
BZ Other receivables | 13 201 097.00 | | 13 201 097.00 | 13 201 097.00 |
CF Cash and cash equivalents | 671 841.00 | | 671 841.00 | 671 841.00 |
CJ TOTAL (II) | 15 512 126.00 | | 15 512 126.00 | 15 512 126.00 |
CO Grand total (0 to V) | 15 515 704.00 | 3 440.00 | 15 512 264.00 | 15 515 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DH Retained earnings | 1 810 898.00 | 1 382 538.00 | | 1 810 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743 070.00 | 428 361.00 | | 743 070.00 |
DL TOTAL (I) | 2 565 868.00 | 1 822 798.00 | | 2 565 868.00 |
DP Provisions for Risks | 46 000.00 | 46 000.00 | | 46 000.00 |
DR TOTAL (IV) | 46 000.00 | 46 000.00 | | 46 000.00 |
DU Loans and Debts from Credit Institutions (3) | 710.00 | 846.00 | | 710.00 |
DX Trade payables and related accounts | 12 042 983.00 | 7 917 878.00 | | 12 042 983.00 |
DY Tax and social security liabilities | 680 143.00 | 417 050.00 | | 680 143.00 |
EA Other liabilities | 1 560.00 | | | 1 560.00 |
EB Prepaid income (2) | 175 000.00 | 13 000.00 | | 175 000.00 |
EC TOTAL (IV) | 12 900 396.00 | 8 348 774.00 | | 12 900 396.00 |
EE Grand total (I to V) | 15 512 264.00 | 10 217 572.00 | | 15 512 264.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 643 328.00 | 158 433.00 | 6 801 761.00 | 6 643 328.00 |
FJ Net sales | 6 643 328.00 | 158 433.00 | 6 801 761.00 | 6 643 328.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 801 761.00 | |
FW Other purchases and external expenses | | | 5 358 177.00 | |
FX Taxes, duties, and similar payments | | | 29 173.00 | |
FY Salaries and Wages | | | 329 480.00 | |
FZ Social Security Contributions | | | 129 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104.00 | |
GF Total Operating Expenses (II) | | | 5 846 573.00 | |
GG - OPERATING RESULT (I - II) | | | 955 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 755.00 | |
GP Total financial income (V) | | | 114 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 069 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 191.00 | | | 10 191.00 |
HG Exceptional depreciation and provisions | | 46 000.00 | | |
HH Total exceptional expenses (VIII) | 10 191.00 | 46 000.00 | | 10 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 191.00 | -46 000.00 | | -10 191.00 |
HK Income tax | 316 682.00 | 171 504.00 | | 316 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 916 516.00 | 5 032 798.00 | | 6 916 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 173 446.00 | 4 604 438.00 | | 6 173 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743 070.00 | 428 361.00 | | 743 070.00 |
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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 | 3 578.00 | | | 3 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | | | 3 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 440.00 | | | 3 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | | 138.00 |
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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 | 3 336.00 | 104.00 | | 3 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 336.00 | 104.00 | | 3 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 000.00 | | | 46 000.00 |
7C Grand total | 46 000.00 | | | 46 000.00 |
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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 | 12 042 983.00 | 12 042 983.00 | | 12 042 983.00 |
8C Staff and Related Accounts | 40 330.00 | 40 330.00 | | 40 330.00 |
8D Social Security and Other Social Organizations | 55 695.00 | 55 695.00 | | 55 695.00 |
8E Income Taxes | 151 487.00 | 151 487.00 | | 151 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
8L Deferred income | 175 000.00 | 175 000.00 | | 175 000.00 |
UT Other financial assets | 138.00 | | 138.00 | 138.00 |
UX Other trade receivables | 1 639 188.00 | 1 639 188.00 | | 1 639 188.00 |
VB VAT | 2 003 567.00 | 2 003 567.00 | | 2 003 567.00 |
VC Group and associates | 10 713 471.00 | 10 713 471.00 | | 10 713 471.00 |
VH Loans with a maturity of more than one year at origin | 710.00 | 710.00 | | 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 318.00 | 10 318.00 | | 10 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484 058.00 | 484 058.00 | | 484 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 840 423.00 | 14 840 285.00 | 138.00 | 14 840 423.00 |
VW VAT | 422 314.00 | 422 314.00 | | 422 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 900 396.00 | 12 900 396.00 | | 12 900 396.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
