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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 | 6 975.00 | 6 975.00 | | 6 975.00 |
AT Other tangible assets | 25 802.00 | 13 791.00 | 12 011.00 | 25 802.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 36 277.00 | 20 766.00 | 15 511.00 | 36 277.00 |
BX Customers and related accounts | 793 208.00 | 58 006.00 | 735 203.00 | 793 208.00 |
BZ Other receivables | 13 074.00 | | 13 074.00 | 13 074.00 |
CF Cash and cash equivalents | 130 015.00 | | 130 015.00 | 130 015.00 |
CH Prepaid expenses | 2 275.00 | | 2 275.00 | 2 275.00 |
CJ TOTAL (II) | 938 572.00 | 58 006.00 | 880 567.00 | 938 572.00 |
CO Grand total (0 to V) | 974 849.00 | 78 772.00 | 896 077.00 | 974 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 132 699.00 | 27 707.00 | | 132 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 368.00 | 104 992.00 | | -58 368.00 |
DL TOTAL (I) | 85 331.00 | 143 699.00 | | 85 331.00 |
DU Loans and Debts from Credit Institutions (3) | 1 476.00 | | | 1 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 314.00 | | |
DX Trade payables and related accounts | 483 083.00 | 642 810.00 | | 483 083.00 |
DY Tax and social security liabilities | 226 798.00 | 256 445.00 | | 226 798.00 |
EA Other liabilities | 99 391.00 | 80 273.00 | | 99 391.00 |
EC TOTAL (IV) | 810 746.00 | 984 843.00 | | 810 746.00 |
EE Grand total (I to V) | 896 077.00 | 1 128 542.00 | | 896 077.00 |
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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 | 2 700 770.00 | | 2 700 770.00 | 2 700 770.00 |
FJ Net sales | 2 700 770.00 | | 2 700 770.00 | 2 700 770.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 975.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 784 751.00 | |
FU Purchases of raw materials and other supplies | | | 1 182 973.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 827 778.00 | |
FX Taxes, duties, and similar payments | | | 5 724.00 | |
FY Salaries and Wages | | | 502 369.00 | |
FZ Social Security Contributions | | | 196 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 37 715.00 | |
GF Total Operating Expenses (II) | | | 2 760 838.00 | |
GG - OPERATING RESULT (I - II) | | | 23 913.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 100.00 | 258.00 | | 5 100.00 |
HD Total exceptional income (VII) | 5 100.00 | 258.00 | | 5 100.00 |
HE Exceptional expenses on management operations | 75 070.00 | 1 140.00 | | 75 070.00 |
HF Exceptional expenses on capital transactions | 5 069.00 | | | 5 069.00 |
HH Total exceptional expenses (VIII) | 80 139.00 | 1 140.00 | | 80 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 039.00 | -882.00 | | -75 039.00 |
HK Income tax | 7 242.00 | 9 570.00 | | 7 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 789 851.00 | 2 776 451.00 | | 2 789 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 848 219.00 | 2 671 459.00 | | 2 848 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 368.00 | 104 992.00 | | -58 368.00 |
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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 | 46 405.00 | | 7 879.00 | 46 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 18 007.00 | 36 277.00 | |
IO DECREASES Total including other intangible assets | | | 6 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 007.00 | 25 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 975.00 | | | 6 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 930.00 | | 7 879.00 | 35 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 25 539.00 | 8 165.00 | 12 938.00 | 25 539.00 |
PE DEPRECIATION Total including other intangible assets | 6 006.00 | 969.00 | | 6 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 533.00 | 7 196.00 | 12 938.00 | 19 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 134 362.00 | | | 134 362.00 |
7B Total provisions for depreciation | 134 362.00 | | | 134 362.00 |
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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 | 483 083.00 | 483 083.00 | | 483 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 391.00 | 99 391.00 | | 99 391.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 808 557.00 | 808 557.00 | | 808 557.00 |
VG Loans with a maturity of up to one year at origin | 1 476.00 | 1 476.00 | | 1 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 797.00 | 226 797.00 | | 226 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 057.00 | 808 557.00 | 3 500.00 | 812 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 746.00 | 810 746.00 | | 810 746.00 |
