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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 008.00 | 1 008.00 | | 1 008.00 |
AT Other tangible assets | 247 990.00 | 139 225.00 | 108 765.00 | 247 990.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 255 598.00 | 140 233.00 | 115 365.00 | 255 598.00 |
BX Customers and related accounts | 508 498.00 | | 508 498.00 | 508 498.00 |
BZ Other receivables | 994 203.00 | | 994 203.00 | 994 203.00 |
CH Prepaid expenses | 23 597.00 | | 23 597.00 | 23 597.00 |
CJ TOTAL (II) | 1 526 298.00 | | 1 526 298.00 | 1 526 298.00 |
CO Grand total (0 to V) | 1 781 895.00 | 140 233.00 | 1 641 663.00 | 1 781 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 402 397.00 | 316 685.00 | | 402 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 941.00 | 85 712.00 | | 92 941.00 |
DL TOTAL (I) | 550 338.00 | 457 397.00 | | 550 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 310 444.00 | | |
DX Trade payables and related accounts | 875 880.00 | 12 216.00 | | 875 880.00 |
DY Tax and social security liabilities | 186 219.00 | 195 514.00 | | 186 219.00 |
EA Other liabilities | 29 225.00 | 79 686.00 | | 29 225.00 |
EC TOTAL (IV) | 1 091 324.00 | 597 860.00 | | 1 091 324.00 |
EE Grand total (I to V) | 1 641 663.00 | 1 055 257.00 | | 1 641 663.00 |
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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 | | | 10 031 458.00 | |
FG Production sold - services | | | 14 849.00 | |
FJ Net sales | | | 10 046 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 078.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 069 388.00 | |
FS Purchases of goods (including customs duties) | | | 8 048 411.00 | |
FW Other purchases and external expenses | | | 885 154.00 | |
FX Taxes, duties, and similar payments | | | 29 002.00 | |
FY Salaries and Wages | | | 443 776.00 | |
FZ Social Security Contributions | | | 188 958.00 | |
GB Operating Expenses - Provisions | | | 43 388.00 | |
GE Other Expenses | | | 4 122.00 | |
GF Total Operating Expenses (II) | | | 9 642 813.00 | |
GG - OPERATING RESULT (I - II) | | | 426 575.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 292 665.00 | |
GU Total financial expenses (VI) | | | 292 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 850.00 | | |
HH Total exceptional expenses (VIII) | 66.00 | 5 254.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | 596.00 | | -66.00 |
HK Income tax | 41 082.00 | 33 899.00 | | 41 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 069 568.00 | 9 996 349.00 | | 10 069 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 976 626.00 | 9 910 638.00 | | 9 976 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 941.00 | 85 712.00 | | 92 941.00 |
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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 | 250 429.00 | | 7 553.00 | 250 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | 2 385.00 | 255 598.00 | |
IO DECREASES Total including other intangible assets | | | 1 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 385.00 | 247 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 008.00 | | | 1 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 821.00 | | 7 553.00 | 242 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 99 229.00 | 43 388.00 | 2 385.00 | 99 229.00 |
PE DEPRECIATION Total including other intangible assets | 1 008.00 | | | 1 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 221.00 | 43 388.00 | 2 385.00 | 98 221.00 |
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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 | 875 880.00 | 875 880.00 | | 875 880.00 |
8D Social Security and Other Social Organizations | 186 219.00 | 186 219.00 | | 186 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 225.00 | 29 225.00 | | 29 225.00 |
UT Other financial assets | 6 600.00 | 6 600.00 | | 6 600.00 |
VS Prepaid expenses | 1 526 298.00 | 1 526 298.00 | | 1 526 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 532 898.00 | 1 532 898.00 | | 1 532 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 324.00 | 1 091 324.00 | | 1 091 324.00 |
