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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 | 75 129.00 | 2 776.00 | 72 352.00 | 75 129.00 |
BJ TOTAL (I) | 75 129.00 | 2 776.00 | 72 352.00 | 75 129.00 |
BX Customers and related accounts | 3 684 626.00 | | 3 684 626.00 | 3 684 626.00 |
BZ Other receivables | 10 846.00 | | 10 846.00 | 10 846.00 |
CD Marketable securities | 26 070.00 | | 26 070.00 | 26 070.00 |
CF Cash and cash equivalents | 1 074 587.00 | | 1 074 587.00 | 1 074 587.00 |
CH Prepaid expenses | 519 007.00 | | 519 007.00 | 519 007.00 |
CJ TOTAL (II) | 5 315 135.00 | | 5 315 135.00 | 5 315 135.00 |
CO Grand total (0 to V) | 5 390 264.00 | 2 776.00 | 5 387 488.00 | 5 390 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 392 036.00 | 21 896.00 | | 392 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 993.00 | 390 141.00 | | 54 993.00 |
DL TOTAL (I) | 452 529.00 | 417 536.00 | | 452 529.00 |
DU Loans and Debts from Credit Institutions (3) | 85 474.00 | | | 85 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580.00 | 600.00 | | 580.00 |
DW Advances and down payments received on current orders | 90 396.00 | 30 589.00 | | 90 396.00 |
DX Trade payables and related accounts | 3 598 729.00 | 1 515 844.00 | | 3 598 729.00 |
DY Tax and social security liabilities | 119 488.00 | 273 718.00 | | 119 488.00 |
EA Other liabilities | 31 657.00 | 18 425.00 | | 31 657.00 |
EB Prepaid income (2) | 1 008 634.00 | 427 553.00 | | 1 008 634.00 |
EC TOTAL (IV) | 4 934 958.00 | 2 266 730.00 | | 4 934 958.00 |
EE Grand total (I to V) | 5 387 488.00 | 2 684 266.00 | | 5 387 488.00 |
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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 | | | 2 826 558.00 | |
FJ Net sales | | | 2 826 558.00 | |
FQ Other income | | | 16 726.00 | |
FR Total operating income (I) | | | 2 843 283.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 832 422.00 | |
FX Taxes, duties, and similar payments | | | 77 665.00 | |
FY Salaries and Wages | | | 623 675.00 | |
FZ Social Security Contributions | | | 236 811.00 | |
GB Operating Expenses - Provisions | | | 2 235.00 | |
GE Other Expenses | | | 1 115.00 | |
GF Total Operating Expenses (II) | | | 2 773 922.00 | |
GG - OPERATING RESULT (I - II) | | | 69 361.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 667.00 | | | 6 667.00 |
HH Total exceptional expenses (VIII) | 462.00 | 10 011.00 | | 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 205.00 | -10 011.00 | | 6 205.00 |
HK Income tax | 20 532.00 | 144 462.00 | | 20 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 849 950.00 | 1 576 323.00 | | 2 849 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 794 957.00 | 1 186 183.00 | | 2 794 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 993.00 | 390 141.00 | | 54 993.00 |
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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 | 1 398.00 | | 73 731.00 | 1 398.00 |
I4 DECREASES Grand Total | | | 75 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 398.00 | | 73 731.00 | 1 398.00 |
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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 | 542.00 | 2 235.00 | 2 776.00 | 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542.00 | 2 235.00 | 2 776.00 | 542.00 |
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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 | 3 598 729.00 | 3 598 729.00 | | 3 598 729.00 |
8D Social Security and Other Social Organizations | 119 488.00 | 119 488.00 | | 119 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 657.00 | 31 657.00 | | 31 657.00 |
8L Deferred income | 1 008 634.00 | 1 008 634.00 | | 1 008 634.00 |
UT Other financial assets | 3 684 626.00 | 3 684 626.00 | | 3 684 626.00 |
UX Other trade receivables | 10 846.00 | 10 846.00 | | 10 846.00 |
VH Loans with a maturity of more than one year at origin | 85 474.00 | 17 107.00 | 68 367.00 | 85 474.00 |
VI Group and Associates | 580.00 | 580.00 | | 580.00 |
VJ Loans taken out during the year | 85 474.00 | | | 85 474.00 |
VS Prepaid expenses | 519 007.00 | 519 007.00 | | 519 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 214 478.00 | 4 214 478.00 | | 4 214 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 844 562.00 | 4 776 195.00 | 68 367.00 | 4 844 562.00 |
