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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 | 9 102.00 | 1 566.00 | 7 536.00 | 9 102.00 |
BH Other financial assets | 1 068.00 | | 1 068.00 | 1 068.00 |
BJ TOTAL (I) | 10 170.00 | 1 566.00 | 8 604.00 | 10 170.00 |
BX Customers and related accounts | 1 038 916.00 | 12 634.00 | 1 026 283.00 | 1 038 916.00 |
BZ Other receivables | 890 788.00 | | 890 788.00 | 890 788.00 |
CH Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 1 930 712.00 | 12 634.00 | 1 918 078.00 | 1 930 712.00 |
CO Grand total (0 to V) | 1 940 882.00 | 14 200.00 | 1 926 681.00 | 1 940 882.00 |
CR Shares due in more than one year | 47 351.00 | | | 47 351.00 |
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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) | 3 346.00 | 3 299.00 | | 3 346.00 |
DG Other reserves | 63 566.00 | 62 678.00 | | 63 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 318.00 | 935.00 | | 61 318.00 |
DL TOTAL (I) | 228 230.00 | 166 912.00 | | 228 230.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 577.00 | 623.00 | | 577.00 |
DX Trade payables and related accounts | 329 820.00 | 409 784.00 | | 329 820.00 |
DY Tax and social security liabilities | 560 179.00 | 370 377.00 | | 560 179.00 |
EA Other liabilities | 807 875.00 | 727 380.00 | | 807 875.00 |
EC TOTAL (IV) | 1 698 452.00 | 1 508 164.00 | | 1 698 452.00 |
EE Grand total (I to V) | 1 926 681.00 | 1 675 076.00 | | 1 926 681.00 |
EG Accrued income and payables due within one year | 1 698 452.00 | 1 508 164.00 | | 1 698 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 577.00 | 623.00 | | 577.00 |
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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 | | | 2 472 113.00 | |
FJ Net sales | | | 2 472 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 944.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 2 501 175.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 439 739.00 | |
FX Taxes, duties, and similar payments | | | 49 434.00 | |
FY Salaries and Wages | | | 1 528 006.00 | |
FZ Social Security Contributions | | | 413 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 701.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 439 028.00 | |
GG - OPERATING RESULT (I - II) | | | 62 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 501.00 | |
GP Total financial income (V) | | | 7 501.00 | |
GR Interest and similar expenses | | | 5 320.00 | |
GU Total financial expenses (VI) | | | 5 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 532.00 | | | 9 532.00 |
HD Total exceptional income (VII) | 9 532.00 | | | 9 532.00 |
HE Exceptional expenses on management operations | 17.00 | 170.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 312.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 483.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 515.00 | -483.00 | | 9 515.00 |
HK Income tax | 12 525.00 | 195.00 | | 12 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 518 208.00 | 1 558 575.00 | | 2 518 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 456 890.00 | 1 557 640.00 | | 2 456 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 318.00 | 935.00 | | 61 318.00 |
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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 | 6 240.00 | | 3 930.00 | 6 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 068.00 | |
I4 DECREASES Grand Total | | | 10 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 690.00 | | 3 412.00 | 5 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | 518.00 | 550.00 |
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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 | 733.00 | 833.00 | | 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733.00 | 833.00 | | 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 412.00 | 7 701.00 | 17 479.00 | 22 412.00 |
7B Total provisions for depreciation | 22 412.00 | 7 701.00 | 17 479.00 | 22 412.00 |
7C Grand total | 22 412.00 | 7 701.00 | 17 479.00 | 22 412.00 |
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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 | 329 820.00 | 329 820.00 | | 329 820.00 |
8C Staff and Related Accounts | 161 459.00 | 161 459.00 | | 161 459.00 |
8D Social Security and Other Social Organizations | 134 949.00 | 134 949.00 | | 134 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 807 875.00 | 807 875.00 | | 807 875.00 |
UT Other financial assets | 1 068.00 | | 1 068.00 | 1 068.00 |
UX Other trade receivables | 991 564.00 | 991 564.00 | | 991 564.00 |
UY Staff and related accounts | 1 810.00 | 1 810.00 | | 1 810.00 |
VA Doubtful or disputed receivables | 47 352.00 | | 47 352.00 | 47 352.00 |
VB VAT | 48 504.00 | 48 504.00 | | 48 504.00 |
VH Loans with a maturity of more than one year at origin | 577.00 | 577.00 | | 577.00 |
VM Income taxes | 35 779.00 | 35 779.00 | | 35 779.00 |
VN Other taxes, similar payments | 4 092.00 | 4 092.00 | | 4 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 420.00 | 47 420.00 | | 47 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800 603.00 | 800 603.00 | | 800 603.00 |
VS Prepaid expenses | 1 007.00 | 1 007.00 | | 1 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 931 779.00 | 1 883 360.00 | 48 420.00 | 1 931 779.00 |
VW VAT | 216 351.00 | 216 351.00 | | 216 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 698 452.00 | 1 698 452.00 | | 1 698 452.00 |
