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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 | 452.00 | 452.00 | | 452.00 |
AT Other tangible assets | 25 568.00 | 25 568.00 | | 25 568.00 |
BH Other financial assets | 6 930.00 | | 6 930.00 | 6 930.00 |
BJ TOTAL (I) | 32 950.00 | 26 020.00 | 6 930.00 | 32 950.00 |
BX Customers and related accounts | 1 864 083.00 | | 1 864 083.00 | 1 864 083.00 |
BZ Other receivables | 1 226 742.00 | | 1 226 742.00 | 1 226 742.00 |
CF Cash and cash equivalents | 35 030.00 | | 35 030.00 | 35 030.00 |
CH Prepaid expenses | 23 809.00 | | 23 809.00 | 23 809.00 |
CJ TOTAL (II) | 3 149 664.00 | | 3 149 664.00 | 3 149 664.00 |
CO Grand total (0 to V) | 3 182 614.00 | 26 020.00 | 3 156 594.00 | 3 182 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DG Other reserves | 25 809.00 | 25 809.00 | | 25 809.00 |
DH Retained earnings | 208 295.00 | 167 057.00 | | 208 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 658.00 | 41 238.00 | | 104 658.00 |
DL TOTAL (I) | 397 061.00 | 292 404.00 | | 397 061.00 |
DQ Provisions for Expenses | 124 995.00 | 38 220.00 | | 124 995.00 |
DR TOTAL (IV) | 124 995.00 | 38 220.00 | | 124 995.00 |
DX Trade payables and related accounts | 976 513.00 | 97 010.00 | | 976 513.00 |
DY Tax and social security liabilities | 559 677.00 | 282 407.00 | | 559 677.00 |
EA Other liabilities | 1 098 348.00 | 6 500.00 | | 1 098 348.00 |
EC TOTAL (IV) | 2 634 538.00 | 385 918.00 | | 2 634 538.00 |
EE Grand total (I to V) | 3 156 594.00 | 716 541.00 | | 3 156 594.00 |
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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 | 1 011 500.00 | | 1 011 500.00 | 1 011 500.00 |
FG Production sold - services | 1 996 546.00 | | 1 996 546.00 | 1 996 546.00 |
FJ Net sales | 3 008 046.00 | | 3 008 046.00 | 3 008 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 558.00 | |
FR Total operating income (I) | | | 3 008 604.00 | |
FS Purchases of goods (including customs duties) | | | 895 179.00 | |
FU Purchases of raw materials and other supplies | | | 819.00 | |
FW Other purchases and external expenses | | | 669 007.00 | |
FX Taxes, duties, and similar payments | | | 24 764.00 | |
FY Salaries and Wages | | | 817 124.00 | |
FZ Social Security Contributions | | | 366 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 775.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 2 860 533.00 | |
GG - OPERATING RESULT (I - II) | | | 148 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 794.00 | | | 19 794.00 |
HD Total exceptional income (VII) | 19 794.00 | | | 19 794.00 |
HE Exceptional expenses on management operations | 8 045.00 | 3 750.00 | | 8 045.00 |
HH Total exceptional expenses (VIII) | 8 045.00 | 3 750.00 | | 8 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 749.00 | -3 750.00 | | 11 749.00 |
HK Income tax | 55 163.00 | 43 009.00 | | 55 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 028 398.00 | 1 787 213.00 | | 3 028 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 923 740.00 | 1 745 975.00 | | 2 923 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 658.00 | 41 238.00 | | 104 658.00 |
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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 | 33 166.00 | | | 33 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 930.00 | |
I4 DECREASES Grand Total | | 216.00 | 32 950.00 | |
IO DECREASES Total including other intangible assets | | | 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216.00 | 25 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 452.00 | | | 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 784.00 | | | 25 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 930.00 | | | 6 930.00 |
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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 | 25 768.00 | | | 25 768.00 |
PE DEPRECIATION Total including other intangible assets | 452.00 | | | 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 316.00 | | | 25 316.00 |
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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 | 976 513.00 | 976 513.00 | | 976 513.00 |
8C Staff and Related Accounts | 133 853.00 | 133 853.00 | | 133 853.00 |
8D Social Security and Other Social Organizations | 149 689.00 | 149 689.00 | | 149 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 986 200.00 | 1 986 200.00 | | 1 986 200.00 |
UT Other financial assets | 6 930.00 | | 6 930.00 | 6 930.00 |
UX Other trade receivables | 1 864 083.00 | 1 864 083.00 | | 1 864 083.00 |
UY Staff and related accounts | 6 041.00 | 6 041.00 | | 6 041.00 |
VB VAT | 117 489.00 | 117 489.00 | | 117 489.00 |
VM Income taxes | 3 730.00 | 3 730.00 | | 3 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 448.00 | 17 448.00 | | 17 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 987 334.00 | 1 987 334.00 | | 1 987 334.00 |
VS Prepaid expenses | 23 809.00 | 23 809.00 | | 23 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 009 416.00 | 4 002 486.00 | 6 930.00 | 4 009 416.00 |
VW VAT | 258 687.00 | 258 687.00 | | 258 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 522 390.00 | 3 522 390.00 | | 3 522 390.00 |
