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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 | 42 798.00 | 17 383.00 | 25 415.00 | 42 798.00 |
BH Other financial assets | 8 342.00 | | 8 342.00 | 8 342.00 |
BJ TOTAL (I) | 51 140.00 | 17 383.00 | 33 757.00 | 51 140.00 |
BR Intermediate and finished products | 28 672.00 | | 28 672.00 | 28 672.00 |
BV Advances and down payments on orders | 3 620.00 | | 3 620.00 | 3 620.00 |
BX Customers and related accounts | 2 203 461.00 | 101 776.00 | 2 101 685.00 | 2 203 461.00 |
BZ Other receivables | 71 016.00 | | 71 016.00 | 71 016.00 |
CD Marketable securities | 25 918.00 | | 25 918.00 | 25 918.00 |
CF Cash and cash equivalents | 77 348.00 | | 77 348.00 | 77 348.00 |
CH Prepaid expenses | 64 572.00 | | 64 572.00 | 64 572.00 |
CJ TOTAL (II) | 2 474 607.00 | 101 776.00 | 2 372 831.00 | 2 474 607.00 |
CO Grand total (0 to V) | 2 525 747.00 | 119 159.00 | 2 406 588.00 | 2 525 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 357 000.00 | 357 000.00 | | 357 000.00 |
DH Retained earnings | 51 596.00 | 48 544.00 | | 51 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 420.00 | 3 053.00 | | 123 420.00 |
DL TOTAL (I) | 598 017.00 | 474 596.00 | | 598 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 484.00 | 65 000.00 | | 41 484.00 |
DX Trade payables and related accounts | 1 476 396.00 | 718 858.00 | | 1 476 396.00 |
DY Tax and social security liabilities | 243 690.00 | 96 393.00 | | 243 690.00 |
EA Other liabilities | 47 002.00 | | | 47 002.00 |
EC TOTAL (IV) | 1 808 571.00 | 880 250.00 | | 1 808 571.00 |
EE Grand total (I to V) | 2 406 588.00 | 1 354 847.00 | | 2 406 588.00 |
EI Including equity loans | 41 484.00 | | | 41 484.00 |
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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 | 3 341 957.00 | | 3 341 957.00 | 3 341 957.00 |
FD Production sold - goods | 13 250.00 | | 13 250.00 | 13 250.00 |
FJ Net sales | 3 355 207.00 | | 3 355 207.00 | 3 355 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 902.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 3 375 403.00 | |
FS Purchases of goods (including customs duties) | | | 1 647 061.00 | |
FT Inventory change (goods) | | | -28 672.00 | |
FU Purchases of raw materials and other supplies | | | 131 021.00 | |
FW Other purchases and external expenses | | | 894 597.00 | |
FX Taxes, duties, and similar payments | | | 15 701.00 | |
FY Salaries and Wages | | | 299 541.00 | |
FZ Social Security Contributions | | | 129 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 060.00 | |
GE Other Expenses | | | 2 824.00 | |
GF Total Operating Expenses (II) | | | 3 194 947.00 | |
GG - OPERATING RESULT (I - II) | | | 180 456.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | 9 349.00 | | 43.00 |
HD Total exceptional income (VII) | 43.00 | 9 349.00 | | 43.00 |
HE Exceptional expenses on management operations | 8 617.00 | 22 601.00 | | 8 617.00 |
HH Total exceptional expenses (VIII) | 8 617.00 | 22 601.00 | | 8 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 573.00 | -13 252.00 | | -8 573.00 |
HK Income tax | 48 500.00 | 2 761.00 | | 48 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 375 484.00 | 2 142 955.00 | | 3 375 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 252 063.00 | 2 139 902.00 | | 3 252 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 420.00 | 3 053.00 | | 123 420.00 |
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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 | 46 377.00 | 4 763.00 | | 46 377.00 |
I3 DECREASES Total Financial Fixed Assets | 8 342.00 | | | 8 342.00 |
I4 DECREASES Grand Total | 51 140.00 | | | 51 140.00 |
IY DECREASES Total Tangible Fixed Assets | 42 798.00 | | | 42 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 488.00 | 4 311.00 | | 38 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 889.00 | 452.00 | | 7 889.00 |
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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 | 13 030.00 | 4 353.00 | 17 383.00 | 13 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 030.00 | 4 353.00 | 17 383.00 | 13 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 167.00 | 99 060.00 | 17 451.00 | 20 167.00 |
7B Total provisions for depreciation | 20 167.00 | 99 060.00 | 17 451.00 | 20 167.00 |
7C Grand total | 20 167.00 | 99 060.00 | 17 451.00 | 20 167.00 |
UE of which provisions and reversals: - Operating | | 99 060.00 | 17 451.00 | |
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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 | 1 476 396.00 | 1 476 396.00 | | 1 476 396.00 |
8C Staff and Related Accounts | 64 075.00 | 64 075.00 | | 64 075.00 |
8D Social Security and Other Social Organizations | 60 992.00 | 60 992.00 | | 60 992.00 |
8E Income Taxes | 45 456.00 | 45 456.00 | | 45 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 002.00 | 47 002.00 | | 47 002.00 |
UT Other financial assets | 8 342.00 | | 8 342.00 | 8 342.00 |
UX Other trade receivables | 2 058 424.00 | 2 058 424.00 | | 2 058 424.00 |
UY Staff and related accounts | 36 654.00 | 36 654.00 | | 36 654.00 |
VA Doubtful or disputed receivables | 145 036.00 | 145 036.00 | | 145 036.00 |
VB VAT | 34 362.00 | 34 362.00 | | 34 362.00 |
VI Group and Associates | 41 484.00 | 41 484.00 | | 41 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 762.00 | 9 762.00 | | 9 762.00 |
VS Prepaid expenses | 64 572.00 | 64 572.00 | | 64 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 347 390.00 | 2 339 048.00 | 8 342.00 | 2 347 390.00 |
VW VAT | 63 404.00 | 63 404.00 | | 63 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 808 571.00 | 1 808 571.00 | | 1 808 571.00 |
