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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 | 1 008.00 | 1 008.00 | | 1 008.00 |
AT Other tangible assets | 225 625.00 | 164 075.00 | 61 550.00 | 225 625.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 233 233.00 | 165 083.00 | 68 150.00 | 233 233.00 |
BX Customers and related accounts | 884 160.00 | | 884 160.00 | 884 160.00 |
BZ Other receivables | 424 256.00 | | 424 256.00 | 424 256.00 |
CH Prepaid expenses | 21 848.00 | | 21 848.00 | 21 848.00 |
CJ TOTAL (II) | 1 330 264.00 | | 1 330 264.00 | 1 330 264.00 |
CO Grand total (0 to V) | 1 563 497.00 | 165 083.00 | 1 398 414.00 | 1 563 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 495 338.00 | 402 397.00 | | 495 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 756.00 | 92 941.00 | | 83 756.00 |
DL TOTAL (I) | 634 095.00 | 550 338.00 | | 634 095.00 |
DX Trade payables and related accounts | 367 822.00 | 875 880.00 | | 367 822.00 |
DY Tax and social security liabilities | 269 735.00 | 186 219.00 | | 269 735.00 |
EA Other liabilities | 126 762.00 | 29 225.00 | | 126 762.00 |
EC TOTAL (IV) | 764 319.00 | 1 091 324.00 | | 764 319.00 |
EE Grand total (I to V) | 1 398 414.00 | 1 641 663.00 | | 1 398 414.00 |
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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 | | | 9 719 053.00 | |
FG Production sold - services | | | 605 400.00 | |
FJ Net sales | | | 10 324 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 459.00 | |
FQ Other income | | | -4.00 | |
FR Total operating income (I) | | | 10 353 908.00 | |
FS Purchases of goods (including customs duties) | | | 7 724 443.00 | |
FW Other purchases and external expenses | | | 1 404 683.00 | |
FX Taxes, duties, and similar payments | | | 30 966.00 | |
FY Salaries and Wages | | | 519 345.00 | |
FZ Social Security Contributions | | | 220 913.00 | |
GB Operating Expenses - Provisions | | | 41 831.00 | |
GE Other Expenses | | | 1 140.00 | |
GF Total Operating Expenses (II) | | | 9 943 321.00 | |
GG - OPERATING RESULT (I - II) | | | 410 587.00 | |
GL Other interest and similar income | | | 265.00 | |
GP Total financial income (V) | | | 265.00 | |
GR Interest and similar expenses | | | 287 799.00 | |
GU Total financial expenses (VI) | | | 287 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 700.00 | | | 3 700.00 |
HH Total exceptional expenses (VIII) | 5 384.00 | 66.00 | | 5 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 684.00 | -66.00 | | -1 684.00 |
HK Income tax | 37 612.00 | 41 082.00 | | 37 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 357 873.00 | 10 069 568.00 | | 10 357 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 274 116.00 | 9 976 626.00 | | 10 274 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 756.00 | 92 941.00 | | 83 756.00 |
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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 | 255 598.00 | | | 255 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | 22 365.00 | 233 233.00 | |
IO DECREASES Total including other intangible assets | | | 1 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 365.00 | 225 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 008.00 | | | 1 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 990.00 | | | 247 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 140 233.00 | 47 215.00 | 22 365.00 | 140 233.00 |
PE DEPRECIATION Total including other intangible assets | 1 008.00 | | | 1 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 225.00 | 47 215.00 | 22 365.00 | 139 225.00 |
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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 | 367 822.00 | 367 822.00 | | 367 822.00 |
8D Social Security and Other Social Organizations | 269 735.00 | 269 735.00 | | 269 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 762.00 | 126 762.00 | | 126 762.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
VS Prepaid expenses | 1 330 264.00 | 1 330 264.00 | | 1 330 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 336 864.00 | 1 330 264.00 | 6 600.00 | 1 336 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 319.00 | 764 319.00 | | 764 319.00 |
