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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 | 42 362.00 | 23 108.00 | 19 254.00 | 42 362.00 |
BH Other financial assets | 15 468.00 | | 15 468.00 | 15 468.00 |
BJ TOTAL (I) | 57 830.00 | 23 108.00 | 34 722.00 | 57 830.00 |
BX Customers and related accounts | 1 391 571.00 | 42 378.00 | 1 349 193.00 | 1 391 571.00 |
BZ Other receivables | 35 071.00 | | 35 071.00 | 35 071.00 |
CF Cash and cash equivalents | 2 213 150.00 | | 2 213 150.00 | 2 213 150.00 |
CH Prepaid expenses | 17 349.00 | | 17 349.00 | 17 349.00 |
CJ TOTAL (II) | 3 657 141.00 | 42 378.00 | 3 614 763.00 | 3 657 141.00 |
CO Grand total (0 to V) | 3 714 971.00 | 65 486.00 | 3 649 485.00 | 3 714 971.00 |
CP Shares due in less than one year | 15 468.00 | | | 15 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 762 649.00 | 543 616.00 | | 762 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 863 937.00 | 419 233.00 | | 863 937.00 |
DL TOTAL (I) | 1 666 187.00 | 1 002 449.00 | | 1 666 187.00 |
DU Loans and Debts from Credit Institutions (3) | 357.00 | 344.00 | | 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 601.00 | 334 326.00 | | 194 601.00 |
DX Trade payables and related accounts | 1 030 454.00 | 636 900.00 | | 1 030 454.00 |
DY Tax and social security liabilities | 734 836.00 | 384 661.00 | | 734 836.00 |
EA Other liabilities | 23 050.00 | 32 198.00 | | 23 050.00 |
EB Prepaid income (2) | | 98 264.00 | | |
EC TOTAL (IV) | 1 983 298.00 | 1 486 693.00 | | 1 983 298.00 |
EE Grand total (I to V) | 3 649 485.00 | 2 489 142.00 | | 3 649 485.00 |
EG Accrued income and payables due within one year | 1 983 298.00 | 1 486 693.00 | | 1 983 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 357.00 | 344.00 | | 357.00 |
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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 | 4 806 810.00 | | 4 806 810.00 | 4 806 810.00 |
FG Production sold - services | 1 481 294.00 | | 1 481 294.00 | 1 481 294.00 |
FJ Net sales | 6 288 103.00 | | 6 288 103.00 | 6 288 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 373.00 | |
FQ Other income | | | 28 144.00 | |
FR Total operating income (I) | | | 6 365 619.00 | |
FS Purchases of goods (including customs duties) | | | 3 215 811.00 | |
FW Other purchases and external expenses | | | 394 934.00 | |
FX Taxes, duties, and similar payments | | | 55 637.00 | |
FY Salaries and Wages | | | 1 056 197.00 | |
FZ Social Security Contributions | | | 442 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 091.00 | |
GE Other Expenses | | | 1 011.00 | |
GF Total Operating Expenses (II) | | | 5 170 665.00 | |
GG - OPERATING RESULT (I - II) | | | 1 194 954.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 194 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 103.00 | | |
HD Total exceptional income (VII) | | 2 103.00 | | |
HF Exceptional expenses on capital transactions | | 2 166.00 | | |
HH Total exceptional expenses (VIII) | | 2 166.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -63.00 | | |
HK Income tax | 331 017.00 | 166 399.00 | | 331 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 365 619.00 | 4 855 953.00 | | 6 365 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 501 682.00 | 4 436 720.00 | | 5 501 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 863 937.00 | 419 233.00 | | 863 937.00 |
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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 | 50 256.00 | | 7 574.00 | 50 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 468.00 | |
I4 DECREASES Grand Total | | | 57 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 788.00 | | 7 574.00 | 34 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 468.00 | | | 15 468.00 |
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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 | 19 017.00 | 4 091.00 | | 19 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 017.00 | 4 091.00 | | 19 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 378.00 | | | 42 378.00 |
7B Total provisions for depreciation | 42 378.00 | | | 42 378.00 |
7C Grand total | 42 378.00 | | | 42 378.00 |
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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 | 1 030 454.00 | 1 030 454.00 | | 1 030 454.00 |
8C Staff and Related Accounts | 149 623.00 | 149 623.00 | | 149 623.00 |
8D Social Security and Other Social Organizations | 170 637.00 | 170 637.00 | | 170 637.00 |
8E Income Taxes | 200 449.00 | 200 449.00 | | 200 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 050.00 | 23 050.00 | | 23 050.00 |
UT Other financial assets | 15 468.00 | 15 468.00 | | 15 468.00 |
UX Other trade receivables | 1 391 571.00 | 1 391 571.00 | | 1 391 571.00 |
UY Staff and related accounts | 2 354.00 | 2 354.00 | | 2 354.00 |
UZ Social Security, other social security organizations | 3 333.00 | 3 333.00 | | 3 333.00 |
VB VAT | 27 319.00 | 27 319.00 | | 27 319.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VI Group and Associates | 194 601.00 | 194 601.00 | | 194 601.00 |
VP Miscellaneous | 517.00 | 517.00 | | 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 985.00 | 25 985.00 | | 25 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 548.00 | 1 548.00 | | 1 548.00 |
VS Prepaid expenses | 17 349.00 | 17 349.00 | | 17 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 459 459.00 | 1 459 459.00 | | 1 459 459.00 |
VW VAT | 188 142.00 | 188 142.00 | | 188 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 983 298.00 | 1 983 298.00 | | 1 983 298.00 |
