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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 | 675.00 | | 675.00 | 675.00 |
AR Technical installations, industrial equipment and tools | 28 590.00 | 7 293.00 | 21 297.00 | 28 590.00 |
AT Other tangible assets | 44 435.00 | 14 463.00 | 29 972.00 | 44 435.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 73 838.00 | 21 756.00 | 52 081.00 | 73 838.00 |
BT Goods | 200 157.00 | | 200 157.00 | 200 157.00 |
BX Customers and related accounts | 1 768 856.00 | 13 357.00 | 1 755 499.00 | 1 768 856.00 |
BZ Other receivables | 246 855.00 | | 246 855.00 | 246 855.00 |
CF Cash and cash equivalents | 1 188 011.00 | | 1 188 011.00 | 1 188 011.00 |
CH Prepaid expenses | 5 488.00 | | 5 488.00 | 5 488.00 |
CJ TOTAL (II) | 3 409 367.00 | 13 357.00 | 3 396 010.00 | 3 409 367.00 |
CO Grand total (0 to V) | 3 483 205.00 | 35 114.00 | 3 448 091.00 | 3 483 205.00 |
CR Shares due in more than one year | 13 812.00 | | | 13 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 680 696.00 | 4 030 219.00 | | 1 680 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 833 748.00 | 907 620.00 | | 833 748.00 |
DL TOTAL (I) | 2 523 244.00 | 4 946 639.00 | | 2 523 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 763.00 | 178.00 | | 2 763.00 |
DX Trade payables and related accounts | 899 343.00 | 1 251 741.00 | | 899 343.00 |
DY Tax and social security liabilities | 22 741.00 | 58 617.00 | | 22 741.00 |
EA Other liabilities | | 110 112.00 | | |
EC TOTAL (IV) | 924 847.00 | 1 420 647.00 | | 924 847.00 |
EE Grand total (I to V) | 3 448 091.00 | 6 367 286.00 | | 3 448 091.00 |
EG Accrued income and payables due within one year | 924 847.00 | 1 420 647.00 | | 924 847.00 |
EI Including equity loans | 2 763.00 | | | 2 763.00 |
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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 | 4 534 188.00 | 5 545 892.00 | 10 080 080.00 | 4 534 188.00 |
FG Production sold - services | 23 508.00 | | 23 508.00 | 23 508.00 |
FJ Net sales | 4 557 696.00 | 5 545 892.00 | 10 103 588.00 | 4 557 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17 740.00 | |
FR Total operating income (I) | | | 10 121 328.00 | |
FS Purchases of goods (including customs duties) | | | 8 474 033.00 | |
FT Inventory change (goods) | | | -59 555.00 | |
FU Purchases of raw materials and other supplies | | | 24 012.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 290 896.00 | |
FX Taxes, duties, and similar payments | | | 27 512.00 | |
FY Salaries and Wages | | | 122 729.00 | |
FZ Social Security Contributions | | | 52 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 855.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 938 385.00 | |
GG - OPERATING RESULT (I - II) | | | 1 182 943.00 | |
GL Other interest and similar income | | | 16 195.00 | |
GP Total financial income (V) | | | 16 195.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 199 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84.00 | 83.00 | | 84.00 |
HD Total exceptional income (VII) | 84.00 | 83.00 | | 84.00 |
HE Exceptional expenses on management operations | 441.00 | 86.00 | | 441.00 |
HF Exceptional expenses on capital transactions | 1 720.00 | | | 1 720.00 |
HH Total exceptional expenses (VIII) | 2 161.00 | 86.00 | | 2 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 078.00 | -4.00 | | -2 078.00 |
HK Income tax | 363 269.00 | 422 511.00 | | 363 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 137 607.00 | 10 151 634.00 | | 10 137 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 303 859.00 | 9 244 014.00 | | 9 303 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 833 748.00 | 907 620.00 | | 833 748.00 |
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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 | 45 391.00 | | 28 447.00 | 45 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | | | 73 838.00 | |
IO DECREASES Total including other intangible assets | | | 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 675.00 | | | 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 578.00 | | 28 447.00 | 44 578.00 |
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 | 15 901.00 | 5 855.00 | | 15 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 901.00 | 5 855.00 | | 15 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 357.00 | | | 13 357.00 |
7B Total provisions for depreciation | 13 357.00 | | | 13 357.00 |
7C Grand total | 13 357.00 | | | 13 357.00 |
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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 | 899 343.00 | 899 343.00 | | 899 343.00 |
8C Staff and Related Accounts | 7 421.00 | 7 421.00 | | 7 421.00 |
8D Social Security and Other Social Organizations | 13 319.00 | 13 319.00 | | 13 319.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 1 755 044.00 | 1 755 044.00 | | 1 755 044.00 |
UZ Social Security, other social security organizations | 231.00 | 231.00 | | 231.00 |
VA Doubtful or disputed receivables | 13 812.00 | | 13 812.00 | 13 812.00 |
VB VAT | 151 774.00 | 151 774.00 | | 151 774.00 |
VI Group and Associates | 2 763.00 | 2 763.00 | | 2 763.00 |
VM Income taxes | 39 467.00 | 39 467.00 | | 39 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 170.00 | 1 170.00 | | 1 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 383.00 | 55 383.00 | | 55 383.00 |
VS Prepaid expenses | 5 488.00 | 5 488.00 | | 5 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 021 260.00 | 2 007 388.00 | 13 872.00 | 2 021 260.00 |
VW VAT | 832.00 | 832.00 | | 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 847.00 | 924 847.00 | | 924 847.00 |
