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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 | 21 900.00 | 608.00 | 21 292.00 | 21 900.00 |
BH Other financial assets | 23 826.00 | | 23 826.00 | 23 826.00 |
BJ TOTAL (I) | 111 825.00 | 1 308.00 | 110 517.00 | 111 825.00 |
BN Goods in progress | 7 420.00 | | 7 420.00 | 7 420.00 |
BV Advances and down payments on orders | 2 395.00 | | 2 395.00 | 2 395.00 |
BX Customers and related accounts | 987 925.00 | | 987 925.00 | 987 925.00 |
BZ Other receivables | 184 018.00 | | 184 018.00 | 184 018.00 |
CF Cash and cash equivalents | 127 154.00 | | 127 154.00 | 127 154.00 |
CH Prepaid expenses | 10 962.00 | | 10 962.00 | 10 962.00 |
CJ TOTAL (II) | 1 319 874.00 | | 1 319 874.00 | 1 319 874.00 |
CO Grand total (0 to V) | 1 431 699.00 | 1 308.00 | 1 430 391.00 | 1 431 699.00 |
CU Other investments | 66 099.00 | 700.00 | 65 399.00 | 66 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 122 768.00 | 66 348.00 | | 122 768.00 |
DH Retained earnings | | -7 669.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 085.00 | 64 089.00 | | 25 085.00 |
DK Regulated provisions | 416.00 | 121.00 | | 416.00 |
DL TOTAL (I) | 150 469.00 | 125 089.00 | | 150 469.00 |
DU Loans and Debts from Credit Institutions (3) | 236 202.00 | | | 236 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | | | 54.00 |
DX Trade payables and related accounts | 797 008.00 | 431 871.00 | | 797 008.00 |
DY Tax and social security liabilities | 219 878.00 | 96 492.00 | | 219 878.00 |
DZ Fixed asset liabilities and related accounts | 24 500.00 | | | 24 500.00 |
EB Prepaid income (2) | 2 280.00 | | | 2 280.00 |
EC TOTAL (IV) | 1 279 922.00 | 528 363.00 | | 1 279 922.00 |
EE Grand total (I to V) | 1 430 391.00 | 653 452.00 | | 1 430 391.00 |
EG Accrued income and payables due within one year | 1 043 922.00 | 528 363.00 | | 1 043 922.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 2 203 326.00 | |
FJ Net sales | | | 2 203 326.00 | |
FM Inventory production | | | 7 420.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 210 747.00 | |
FU Purchases of raw materials and other supplies | | | 17 790.00 | |
FW Other purchases and external expenses | | | 1 981 255.00 | |
FX Taxes, duties, and similar payments | | | 1 053.00 | |
FY Salaries and Wages | | | 180 494.00 | |
GB Operating Expenses - Provisions | | | 608.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 181 202.00 | |
GG - OPERATING RESULT (I - II) | | | 29 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 38 854.00 | | |
HH Total exceptional expenses (VIII) | 295.00 | 3 321.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | 35 533.00 | | -295.00 |
HK Income tax | 4 187.00 | 4 544.00 | | 4 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 210 970.00 | 986 339.00 | | 2 210 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 185 886.00 | 922 251.00 | | 2 185 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 085.00 | 64 089.00 | | 25 085.00 |
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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 | 41 599.00 | 24 500.00 | 45 726.00 | 41 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 925.00 | |
I4 DECREASES Grand Total | | | 111 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 599.00 | 24 500.00 | 23 826.00 | 41 599.00 |
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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 | | 608.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 608.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 121.00 | 295.00 | | 121.00 |
7B Total provisions for depreciation | 700.00 | | | 700.00 |
7C Grand total | 821.00 | 295.00 | | 821.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 295.00 | | |
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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 | 797 008.00 | 797 008.00 | | 797 008.00 |
8C Staff and Related Accounts | 50 425.00 | 50 425.00 | | 50 425.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 500.00 | 24 500.00 | | 24 500.00 |
8L Deferred income | 2 280.00 | 2 280.00 | | 2 280.00 |
UT Other financial assets | 23 826.00 | | 23 826.00 | 23 826.00 |
UX Other trade receivables | 987 925.00 | 987 925.00 | | 987 925.00 |
VB VAT | 132 227.00 | 132 227.00 | | 132 227.00 |
VC Group and associates | 19 099.00 | 19 099.00 | | 19 099.00 |
VH Loans with a maturity of more than one year at origin | 236 202.00 | 202.00 | 236 000.00 | 236 202.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VJ Loans taken out during the year | 236 000.00 | | | 236 000.00 |
VM Income taxes | 357.00 | 357.00 | | 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 177.00 | 1 177.00 | | 1 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 334.00 | 32 334.00 | | 32 334.00 |
VS Prepaid expenses | 10 962.00 | 10 962.00 | | 10 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206 731.00 | 1 182 905.00 | 23 826.00 | 1 206 731.00 |
VW VAT | 168 276.00 | 168 276.00 | | 168 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 922.00 | 1 043 922.00 | 236 000.00 | 1 279 922.00 |
