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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 | 134 467.00 | 91 853.00 | 42 614.00 | 134 467.00 |
BH Other financial assets | 25 287.00 | | 25 287.00 | 25 287.00 |
BJ TOTAL (I) | 159 754.00 | 91 853.00 | 67 901.00 | 159 754.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 1 533 308.00 | | 1 533 308.00 | 1 533 308.00 |
BZ Other receivables | 131 169.00 | | 131 169.00 | 131 169.00 |
CF Cash and cash equivalents | 1 064 657.00 | | 1 064 657.00 | 1 064 657.00 |
CH Prepaid expenses | 6 539.00 | | 6 539.00 | 6 539.00 |
CJ TOTAL (II) | 2 736 272.00 | | 2 736 272.00 | 2 736 272.00 |
CO Grand total (0 to V) | 2 896 026.00 | 91 853.00 | 2 804 173.00 | 2 896 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 640 600.00 | 1 640 600.00 | | 1 640 600.00 |
DD Legal reserve (1) | 1 564.00 | 1 564.00 | | 1 564.00 |
DG Other reserves | 29 726.00 | 29 726.00 | | 29 726.00 |
DH Retained earnings | -456 932.00 | -556 626.00 | | -456 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 092.00 | 99 694.00 | | 93 092.00 |
DL TOTAL (I) | 1 308 051.00 | 1 214 959.00 | | 1 308 051.00 |
DP Provisions for Risks | 30 000.00 | 90 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 90 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 1 213 984.00 | 836 853.00 | | 1 213 984.00 |
DY Tax and social security liabilities | 243 137.00 | 228 390.00 | | 243 137.00 |
EA Other liabilities | 9 001.00 | 10 854.00 | | 9 001.00 |
EC TOTAL (IV) | 1 466 122.00 | 1 076 096.00 | | 1 466 122.00 |
EE Grand total (I to V) | 2 804 173.00 | 2 381 055.00 | | 2 804 173.00 |
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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 | 3 517 824.00 | | 3 517 824.00 | 3 517 824.00 |
FG Production sold - services | 1 150 389.00 | | 1 150 389.00 | 1 150 389.00 |
FJ Net sales | 4 668 213.00 | | 4 668 213.00 | 4 668 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 454.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 671 679.00 | |
FS Purchases of goods (including customs duties) | | | 2 427 298.00 | |
FW Other purchases and external expenses | | | 1 053 314.00 | |
FX Taxes, duties, and similar payments | | | 70 550.00 | |
FY Salaries and Wages | | | 754 752.00 | |
FZ Social Security Contributions | | | 331 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 397.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 4 652 481.00 | |
GG - OPERATING RESULT (I - II) | | | 19 198.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 90 000.00 | | | 90 000.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 000.00 | | | 60 000.00 |
HK Income tax | -13 894.00 | | | -13 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 761 679.00 | 5 381 186.00 | | 4 761 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 668 587.00 | 5 281 491.00 | | 4 668 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 092.00 | 99 694.00 | | 93 092.00 |
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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 | 138 888.00 | | 21 683.00 | 138 888.00 |
I3 DECREASES Total Financial Fixed Assets | 817.00 | | 25 287.00 | 817.00 |
I4 DECREASES Grand Total | 817.00 | | 159 754.00 | 817.00 |
IY DECREASES Total Tangible Fixed Assets | | | 134 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 062.00 | | 16 405.00 | 118 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 826.00 | | 5 278.00 | 20 826.00 |
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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 | 77 456.00 | 14 397.00 | | 77 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 456.00 | 14 397.00 | | 77 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 90 000.00 | 30 000.00 | 90 000.00 | 90 000.00 |
7C Grand total | 90 000.00 | 30 000.00 | 90 000.00 | 90 000.00 |
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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 | 1 213 984.00 | 1 213 984.00 | | 1 213 984.00 |
8C Staff and Related Accounts | 134 529.00 | 134 529.00 | | 134 529.00 |
8D Social Security and Other Social Organizations | 98 956.00 | 98 956.00 | | 98 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 001.00 | 9 001.00 | | 9 001.00 |
UT Other financial assets | 25 287.00 | | 25 287.00 | 25 287.00 |
UX Other trade receivables | 1 533 308.00 | 1 533 308.00 | | 1 533 308.00 |
UY Staff and related accounts | 9 330.00 | 9 330.00 | | 9 330.00 |
UZ Social Security, other social security organizations | 1 030.00 | 1 030.00 | | 1 030.00 |
VB VAT | 31 233.00 | 31 233.00 | | 31 233.00 |
VM Income taxes | 51 435.00 | 51 435.00 | | 51 435.00 |
VP Miscellaneous | 6 450.00 | 6 450.00 | | 6 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 651.00 | 9 651.00 | | 9 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 691.00 | 31 691.00 | | 31 691.00 |
VS Prepaid expenses | 6 539.00 | 6 539.00 | | 6 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 696 302.00 | 1 671 015.00 | 25 287.00 | 1 696 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 466 122.00 | 1 466 122.00 | | 1 466 122.00 |
