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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 997.00 | 6 997.00 | | 6 997.00 |
AT Other tangible assets | 14 311.00 | 8 284.00 | 6 027.00 | 14 311.00 |
BJ TOTAL (I) | 21 308.00 | 15 281.00 | 6 027.00 | 21 308.00 |
BX Customers and related accounts | 1 602 925.00 | 12 462.00 | 1 590 463.00 | 1 602 925.00 |
BZ Other receivables | 589 589.00 | | 589 589.00 | 589 589.00 |
CF Cash and cash equivalents | 1 444 125.00 | | 1 444 125.00 | 1 444 125.00 |
CH Prepaid expenses | 317 673.00 | | 317 673.00 | 317 673.00 |
CJ TOTAL (II) | 3 954 314.00 | 12 462.00 | 3 941 851.00 | 3 954 314.00 |
CO Grand total (0 to V) | 3 975 623.00 | 27 744.00 | 3 947 879.00 | 3 975 623.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 698 430.00 | | | 698 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 663.00 | | | 40 663.00 |
DL TOTAL (I) | 794 093.00 | | | 794 093.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 288.00 | | | 14 288.00 |
DX Trade payables and related accounts | 1 855 805.00 | | | 1 855 805.00 |
DY Tax and social security liabilities | 553 019.00 | | | 553 019.00 |
EA Other liabilities | 10 769.00 | | | 10 769.00 |
EB Prepaid income (2) | 414 904.00 | | | 414 904.00 |
EC TOTAL (IV) | 3 148 785.00 | | | 3 148 785.00 |
EE Grand total (I to V) | 3 947 879.00 | | | 3 947 879.00 |
EG Accrued income and payables due within one year | 2 848 785.00 | | | 2 848 785.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 499 252.00 | | 5 499 252.00 | 5 499 252.00 |
FJ Net sales | 5 499 252.00 | | 5 499 252.00 | 5 499 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 074.00 | |
FQ Other income | | | 10 854.00 | |
FR Total operating income (I) | | | 5 545 182.00 | |
FU Purchases of raw materials and other supplies | | | 638 640.00 | |
FW Other purchases and external expenses | | | 4 883 236.00 | |
FX Taxes, duties, and similar payments | | | 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 087.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 5 524 148.00 | |
GG - OPERATING RESULT (I - II) | | | 21 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 284.00 | |
GL Other interest and similar income | | | 4 513.00 | |
GP Total financial income (V) | | | 7 797.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 074.00 | | | 35 074.00 |
HC Reversals of provisions and transfers of expenses | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 000.00 | | | 12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 564 979.00 | | | 5 564 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 524 316.00 | | | 5 524 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 663.00 | | | 40 663.00 |
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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 | 14 194.00 | 1 088.00 | | 14 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 194.00 | 1 088.00 | | 14 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | | 12 000.00 | 17 000.00 |
7C Grand total | 17 000.00 | | 12 000.00 | 17 000.00 |
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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 | 1 855 805.00 | 1 855 805.00 | | 1 855 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 769.00 | 10 769.00 | | 10 769.00 |
8L Deferred income | 414 904.00 | 414 904.00 | | 414 904.00 |
UX Other trade receivables | 1 587 971.00 | 1 587 971.00 | | 1 587 971.00 |
VA Doubtful or disputed receivables | 14 955.00 | 14 955.00 | | 14 955.00 |
VC Group and associates | 285 136.00 | 285 136.00 | | 285 136.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 14 288.00 | 14 288.00 | | 14 288.00 |
VJ Loans taken out during the year | 300.00 | | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 196.00 | 20 196.00 | | 20 196.00 |
VS Prepaid expenses | 317 674.00 | 317 674.00 | | 317 674.00 |
