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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 | 25 297.00 | 24 528.00 | 769.00 | 25 297.00 |
BH Other financial assets | 18 450.00 | | 18 450.00 | 18 450.00 |
BJ TOTAL (I) | 43 747.00 | 24 528.00 | 19 219.00 | 43 747.00 |
BV Advances and down payments on orders | 1 859.00 | | 1 859.00 | 1 859.00 |
BX Customers and related accounts | 2 602 866.00 | | 2 602 866.00 | 2 602 866.00 |
BZ Other receivables | 1 403 338.00 | | 1 403 338.00 | 1 403 338.00 |
CF Cash and cash equivalents | 5 395 683.00 | | 5 395 683.00 | 5 395 683.00 |
CH Prepaid expenses | 12 176.00 | | 12 176.00 | 12 176.00 |
CJ TOTAL (II) | 9 415 922.00 | | 9 415 922.00 | 9 415 922.00 |
CO Grand total (0 to V) | 9 459 669.00 | 24 528.00 | 9 435 141.00 | 9 459 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 537 088.00 | 173 539.00 | | 537 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 035.00 | 363 549.00 | | 232 035.00 |
DL TOTAL (I) | 785 623.00 | 553 588.00 | | 785 623.00 |
DP Provisions for Risks | | 108 625.00 | | |
DQ Provisions for Expenses | 128 930.00 | | | 128 930.00 |
DR TOTAL (IV) | 128 930.00 | 108 625.00 | | 128 930.00 |
DU Loans and Debts from Credit Institutions (3) | | 280.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 595 482.00 | 7 768 142.00 | | 3 595 482.00 |
DX Trade payables and related accounts | 382 433.00 | 248 377.00 | | 382 433.00 |
DY Tax and social security liabilities | 1 290 451.00 | 961 916.00 | | 1 290 451.00 |
EA Other liabilities | 3 252 222.00 | 2 681 108.00 | | 3 252 222.00 |
EC TOTAL (IV) | 8 520 588.00 | 11 659 823.00 | | 8 520 588.00 |
EE Grand total (I to V) | 9 435 141.00 | 12 322 036.00 | | 9 435 141.00 |
EG Accrued income and payables due within one year | 8 520 588.00 | 11 659 823.00 | | 8 520 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 280.00 | | |
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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 | | | 12 625 069.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 12 625 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 414.00 | |
FQ Other income | | | 7 410.00 | |
FR Total operating income (I) | | | 12 889 894.00 | |
FS Purchases of goods (including customs duties) | | | 4 912 851.00 | |
FW Other purchases and external expenses | | | 2 203 838.00 | |
FX Taxes, duties, and similar payments | | | 89 044.00 | |
FY Salaries and Wages | | | 2 567 941.00 | |
FZ Social Security Contributions | | | 1 089 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 476.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 930.00 | |
GE Other Expenses | | | 1 489 221.00 | |
GF Total Operating Expenses (II) | | | 12 486 272.00 | |
GG - OPERATING RESULT (I - II) | | | 403 622.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25 288.00 | | | 25 288.00 |
HH Total exceptional expenses (VIII) | 25 288.00 | | | 25 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 288.00 | | | -25 288.00 |
HK Income tax | 146 299.00 | -4 302.00 | | 146 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 889 894.00 | 7 188 089.00 | | 12 889 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 657 859.00 | 6 824 540.00 | | 12 657 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 035.00 | 363 549.00 | | 232 035.00 |
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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 | 37 689.00 | | 6 059.00 | 37 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 450.00 | |
I4 DECREASES Grand Total | | | 43 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 673.00 | | 624.00 | 24 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 016.00 | | 5 435.00 | 13 016.00 |
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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 | 20 053.00 | 4 476.00 | | 20 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 053.00 | 4 476.00 | | 20 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 108 625.00 | 128 930.00 | 108 625.00 | 108 625.00 |
7C Grand total | 108 625.00 | 128 930.00 | 108 625.00 | 108 625.00 |
UE of which provisions and reversals: - Operating | | 128.00 | 108 625.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 595 482.00 | 3 595 482.00 | | 3 595 482.00 |
8B Suppliers and Related Accounts | 382 433.00 | 382 433.00 | | 382 433.00 |
8D Social Security and Other Social Organizations | 1 290 451.00 | 1 290 451.00 | | 1 290 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 252 222.00 | 3 252 222.00 | | 3 252 222.00 |
UT Other financial assets | 18 450.00 | | 18 450.00 | 18 450.00 |
UX Other trade receivables | 2 602 866.00 | 2 602 866.00 | | 2 602 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 403 338.00 | 1 403 338.00 | | 1 403 338.00 |
VS Prepaid expenses | 12 176.00 | 12 176.00 | | 12 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 036 830.00 | 4 018 380.00 | 18 450.00 | 4 036 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 520 588.00 | 8 520 588.00 | | 8 520 588.00 |
