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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 | 12 245.00 | 9 245.00 | 3 000.00 | 12 245.00 |
AP Buildings | 1 178.00 | 1 178.00 | | 1 178.00 |
AT Other tangible assets | 21 227.00 | 20 543.00 | 684.00 | 21 227.00 |
BH Other financial assets | 5 026.00 | | 5 026.00 | 5 026.00 |
BJ TOTAL (I) | 39 675.00 | 30 965.00 | 8 710.00 | 39 675.00 |
BX Customers and related accounts | 828 914.00 | | 828 914.00 | 828 914.00 |
BZ Other receivables | 148 228.00 | | 148 228.00 | 148 228.00 |
CF Cash and cash equivalents | 474 265.00 | | 474 265.00 | 474 265.00 |
CH Prepaid expenses | 3 062.00 | | 3 062.00 | 3 062.00 |
CJ TOTAL (II) | 1 454 469.00 | | 1 454 469.00 | 1 454 469.00 |
CO Grand total (0 to V) | 1 494 144.00 | 30 965.00 | 1 463 179.00 | 1 494 144.00 |
CP Shares due in less than one year | 5 026.00 | | | 5 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 560.00 | 32 560.00 | | 32 560.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 20 415.00 | 20 415.00 | | 20 415.00 |
DH Retained earnings | 248 262.00 | 200 815.00 | | 248 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 089.00 | 47 447.00 | | 9 089.00 |
DL TOTAL (I) | 314 026.00 | 304 937.00 | | 314 026.00 |
DX Trade payables and related accounts | 892 092.00 | 1 319 141.00 | | 892 092.00 |
DY Tax and social security liabilities | 179 123.00 | 262 422.00 | | 179 123.00 |
EA Other liabilities | 77 938.00 | 77 938.00 | | 77 938.00 |
EC TOTAL (IV) | 1 149 153.00 | 1 659 502.00 | | 1 149 153.00 |
EE Grand total (I to V) | 1 463 179.00 | 1 964 439.00 | | 1 463 179.00 |
EG Accrued income and payables due within one year | 1 149 153.00 | 1 659 502.00 | | 1 149 153.00 |
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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 | 3 773 526.00 | 14 923.00 | 3 788 448.00 | 3 773 526.00 |
FJ Net sales | 3 773 526.00 | 14 923.00 | 3 788 448.00 | 3 773 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 931.00 | |
FR Total operating income (I) | | | 3 789 379.00 | |
FW Other purchases and external expenses | | | 3 645 549.00 | |
FX Taxes, duties, and similar payments | | | 4 127.00 | |
FY Salaries and Wages | | | 95 252.00 | |
FZ Social Security Contributions | | | 31 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 588.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 3 777 273.00 | |
GG - OPERATING RESULT (I - II) | | | 12 106.00 | |
GL Other interest and similar income | | | 516.00 | |
GP Total financial income (V) | | | 516.00 | |
GR Interest and similar expenses | | | -666.00 | |
GU Total financial expenses (VI) | | | -666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43.00 | | |
HD Total exceptional income (VII) | | 43.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 43.00 | | |
HK Income tax | 3 534.00 | 7 503.00 | | 3 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 789 895.00 | 5 248 421.00 | | 3 789 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 780 807.00 | 5 200 974.00 | | 3 780 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 089.00 | 47 447.00 | | 9 089.00 |
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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 | 39 675.00 | | 1.00 | 39 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 026.00 | |
I4 DECREASES Grand Total | | 1.00 | 39 675.00 | |
IO DECREASES Total including other intangible assets | | | 12 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 22 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 245.00 | | | 12 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 404.00 | | 1.00 | 22 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 026.00 | | | 5 026.00 |
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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 | 30 378.00 | 588.00 | | 30 378.00 |
PE DEPRECIATION Total including other intangible assets | 9 245.00 | | | 9 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 133.00 | 588.00 | | 21 133.00 |
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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 | 892 092.00 | 892 092.00 | | 892 092.00 |
8C Staff and Related Accounts | 14 442.00 | 14 442.00 | | 14 442.00 |
8D Social Security and Other Social Organizations | 12 037.00 | 12 037.00 | | 12 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 938.00 | 77 938.00 | | 77 938.00 |
UT Other financial assets | 5 026.00 | 5 026.00 | | 5 026.00 |
UX Other trade receivables | 828 914.00 | 828 914.00 | | 828 914.00 |
UZ Social Security, other social security organizations | 310.00 | 310.00 | | 310.00 |
VB VAT | 145 619.00 | 145 619.00 | | 145 619.00 |
VM Income taxes | 2 093.00 | 2 093.00 | | 2 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 997.00 | 997.00 | | 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206.00 | 206.00 | | 206.00 |
VS Prepaid expenses | 3 062.00 | 3 062.00 | | 3 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 230.00 | 985 230.00 | | 985 230.00 |
VW VAT | 151 646.00 | 151 646.00 | | 151 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 153.00 | 1 149 153.00 | | 1 149 153.00 |
