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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 948.00 | 515.00 | 5 434.00 | 5 948.00 |
AT Other tangible assets | 51 623.00 | 10 871.00 | 40 752.00 | 51 623.00 |
BJ TOTAL (I) | 51 723.00 | 10 871.00 | 46 286.00 | 51 723.00 |
BX Customers and related accounts | 1 394 439.00 | | 1 394 439.00 | 1 394 439.00 |
BZ Other receivables | 263 099.00 | | 263 099.00 | 263 099.00 |
CD Marketable securities | 1 241 477.00 | | 1 241 477.00 | 1 241 477.00 |
CF Cash and cash equivalents | 131 825.00 | | 131 825.00 | 131 825.00 |
CH Prepaid expenses | 3 005.00 | | 3 005.00 | 3 005.00 |
CJ TOTAL (II) | 3 033 845.00 | | 3 033 845.00 | 3 033 845.00 |
CO Grand total (0 to V) | 3 085 568.00 | 10 871.00 | 3 080 130.00 | 3 085 568.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 228 517.00 | 228 517.00 | | 228 517.00 |
DH Retained earnings | 566 756.00 | 553 216.00 | | 566 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 577.00 | 13 540.00 | | 295 577.00 |
DL TOTAL (I) | 1 228 351.00 | 932 773.00 | | 1 228 351.00 |
DX Trade payables and related accounts | 662 916.00 | 545 749.00 | | 662 916.00 |
DY Tax and social security liabilities | 472 565.00 | 625 732.00 | | 472 565.00 |
EA Other liabilities | 716 300.00 | 623 101.00 | | 716 300.00 |
EC TOTAL (IV) | 1 851 780.00 | 1 794 582.00 | | 1 851 780.00 |
EE Grand total (I to V) | 3 080 130.00 | 2 727 355.00 | | 3 080 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 491 593.00 | | 3 491 593.00 | 3 491 593.00 |
FJ Net sales | 3 491 593.00 | | 3 491 593.00 | 3 491 593.00 |
FQ Other income | | | 120 884.00 | |
FR Total operating income (I) | | | 3 612 476.00 | |
FW Other purchases and external expenses | | | 1 700 238.00 | |
FX Taxes, duties, and similar payments | | | 149 262.00 | |
FY Salaries and Wages | | | 960 118.00 | |
FZ Social Security Contributions | | | 387 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 633.00 | |
GF Total Operating Expenses (II) | | | 3 202 734.00 | |
GG - OPERATING RESULT (I - II) | | | 409 743.00 | |
GL Other interest and similar income | | | 1 142.00 | |
GP Total financial income (V) | | | 1 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 223.00 | 8 545.00 | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | 8 545.00 | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | -8 545.00 | | -223.00 |
HK Income tax | 115 085.00 | 5 472.00 | | 115 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 613 619.00 | 3 007 130.00 | | 3 613 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 318 042.00 | 2 993 589.00 | | 3 318 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 577.00 | 13 540.00 | | 295 577.00 |
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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 | 57 672.00 | | | 57 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | 11 386.00 | | 46 286.00 | 11 386.00 |
IY DECREASES Total Tangible Fixed Assets | 11 386.00 | | 46 186.00 | 11 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 572.00 | | | 57 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 5 753.00 | 5 633.00 | | 5 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 753.00 | 5 633.00 | | 5 753.00 |
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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 | 662 916.00 | 662 916.00 | | 662 916.00 |
8C Staff and Related Accounts | 330 953.00 | 330 953.00 | | 330 953.00 |
8D Social Security and Other Social Organizations | 115 331.00 | 115 331.00 | | 115 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598 259.00 | 598 259.00 | | 598 259.00 |
UX Other trade receivables | 1 394 439.00 | 1 394 439.00 | | 1 394 439.00 |
UZ Social Security, other social security organizations | 162.00 | 162.00 | | 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 281.00 | 29 281.00 | | 29 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
VS Prepaid expenses | 3 005.00 | 3 005.00 | 8.00 | 3 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 457 606.00 | 1 457 606.00 | | 1 457 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 736 739.00 | 1 736 739.00 | | 1 736 739.00 |
