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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 122 699.00 | | 122 699.00 | 122 699.00 |
BJ TOTAL (I) | 122 699.00 | | 122 699.00 | 122 699.00 |
BX Customers and related accounts | 7 801 016.00 | | 7 801 016.00 | 7 801 016.00 |
BZ Other receivables | 2 419 977.00 | | 2 419 977.00 | 2 419 977.00 |
CF Cash and cash equivalents | 1 062 674.00 | | 1 062 674.00 | 1 062 674.00 |
CJ TOTAL (II) | 11 283 666.00 | | 11 283 666.00 | 11 283 666.00 |
CO Grand total (0 to V) | 11 406 365.00 | | 11 406 365.00 | 11 406 365.00 |
CP Shares due in less than one year | 122 699.00 | | | 122 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 423 874.00 | 670 738.00 | | 1 423 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 427.00 | 753 136.00 | | 320 427.00 |
DL TOTAL (I) | 1 854 301.00 | 1 533 874.00 | | 1 854 301.00 |
DU Loans and Debts from Credit Institutions (3) | 2 011.00 | 290 108.00 | | 2 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 013.00 | | | 503 013.00 |
DX Trade payables and related accounts | 6 607 116.00 | 9 624 831.00 | | 6 607 116.00 |
DY Tax and social security liabilities | 2 079 874.00 | 2 909 183.00 | | 2 079 874.00 |
EA Other liabilities | 360 050.00 | 118 359.00 | | 360 050.00 |
EC TOTAL (IV) | 9 552 064.00 | 12 942 482.00 | | 9 552 064.00 |
EE Grand total (I to V) | 11 406 365.00 | 14 476 355.00 | | 11 406 365.00 |
EG Accrued income and payables due within one year | 9 552 064.00 | 12 942 482.00 | | 9 552 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 011.00 | 290 108.00 | | 2 011.00 |
EI Including equity loans | 503 013.00 | | | 503 013.00 |
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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 | 29 753 481.00 | -33 564.00 | 29 719 917.00 | 29 753 481.00 |
FJ Net sales | 29 753 481.00 | -33 564.00 | 29 719 917.00 | 29 753 481.00 |
FQ Other income | | | 667.00 | |
FR Total operating income (I) | | | 29 720 584.00 | |
FW Other purchases and external expenses | | | 28 861 955.00 | |
FX Taxes, duties, and similar payments | | | 21 734.00 | |
FY Salaries and Wages | | | 273 350.00 | |
FZ Social Security Contributions | | | 109 441.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 29 266 668.00 | |
GG - OPERATING RESULT (I - II) | | | 453 916.00 | |
GL Other interest and similar income | | | 2 248.00 | |
GP Total financial income (V) | | | 2 248.00 | |
GR Interest and similar expenses | | | 3 013.00 | |
GU Total financial expenses (VI) | | | 3 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 525.00 | | | 525.00 |
HH Total exceptional expenses (VIII) | 525.00 | | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525.00 | | | -525.00 |
HK Income tax | 132 199.00 | 319 625.00 | | 132 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 722 832.00 | 30 306 870.00 | | 29 722 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 402 405.00 | 29 553 734.00 | | 29 402 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 427.00 | 753 136.00 | | 320 427.00 |
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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 | 311 238.00 | | 1 862 585.00 | 311 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 051 124.00 | 122 699.00 | |
I4 DECREASES Grand Total | | 2 051 124.00 | 122 699.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 238.00 | | 1 862 585.00 | 311 238.00 |
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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 | 6 607 116.00 | 6 607 116.00 | | 6 607 116.00 |
8C Staff and Related Accounts | 31 188.00 | 31 188.00 | | 31 188.00 |
8D Social Security and Other Social Organizations | 69 582.00 | 69 582.00 | | 69 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 050.00 | 360 050.00 | | 360 050.00 |
UT Other financial assets | 122 699.00 | 122 699.00 | | 122 699.00 |
UX Other trade receivables | 7 801 016.00 | 7 801 016.00 | | 7 801 016.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
UZ Social Security, other social security organizations | 5 893.00 | 5 893.00 | | 5 893.00 |
VB VAT | 1 015 021.00 | 1 015 021.00 | | 1 015 021.00 |
VC Group and associates | 200 297.00 | 200 297.00 | | 200 297.00 |
VG Loans with a maturity of up to one year at origin | 2 011.00 | 2 011.00 | | 2 011.00 |
VI Group and Associates | 503 013.00 | 503 013.00 | | 503 013.00 |
VM Income taxes | 10 460.00 | 10 460.00 | | 10 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 408.00 | 16 408.00 | | 16 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 188 282.00 | 1 188 282.00 | | 1 188 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 343 691.00 | 10 343 691.00 | | 10 343 691.00 |
VW VAT | 1 962 695.00 | 1 962 695.00 | | 1 962 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 552 064.00 | 9 552 064.00 | | 9 552 064.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
