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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 | 541.00 | 446.00 | 95.00 | 541.00 |
AT Other tangible assets | 14 524.00 | 10 439.00 | 4 085.00 | 14 524.00 |
BH Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 17 946.00 | 10 886.00 | 7 060.00 | 17 946.00 |
BX Customers and related accounts | 1 435 693.00 | 56 028.00 | 1 379 665.00 | 1 435 693.00 |
BZ Other receivables | 81 525.00 | | 81 525.00 | 81 525.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 355 928.00 | | 355 928.00 | 355 928.00 |
CH Prepaid expenses | 3 687.00 | | 3 687.00 | 3 687.00 |
CJ TOTAL (II) | 1 976 835.00 | 56 028.00 | 1 920 806.00 | 1 976 835.00 |
CO Grand total (0 to V) | 1 994 781.00 | 66 914.00 | 1 927 866.00 | 1 994 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 742 644.00 | 1 751.00 | | 742 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 410.00 | 740 892.00 | | 326 410.00 |
DL TOTAL (I) | 1 074 555.00 | 748 144.00 | | 1 074 555.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 220 492.00 | | |
DX Trade payables and related accounts | 562 353.00 | 337 608.00 | | 562 353.00 |
DY Tax and social security liabilities | 190 957.00 | 309 920.00 | | 190 957.00 |
EA Other liabilities | | 7 710.00 | | |
EC TOTAL (IV) | 753 311.00 | 875 730.00 | | 753 311.00 |
EE Grand total (I to V) | 1 927 866.00 | 1 723 874.00 | | 1 927 866.00 |
EG Accrued income and payables due within one year | 753 311.00 | 875 730.00 | | 753 311.00 |
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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 | 7 077 582.00 | 37 926.00 | 7 115 509.00 | 7 077 582.00 |
FJ Net sales | 7 077 582.00 | 37 926.00 | 7 115 509.00 | 7 077 582.00 |
FQ Other income | | | 2 596.00 | |
FR Total operating income (I) | | | 7 118 103.00 | |
FS Purchases of goods (including customs duties) | | | 5 430 492.00 | |
FW Other purchases and external expenses | | | 663 784.00 | |
FX Taxes, duties, and similar payments | | | 20 374.00 | |
FY Salaries and Wages | | | 381 688.00 | |
FZ Social Security Contributions | | | 131 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 284.00 | |
GE Other Expenses | | | 5 186.00 | |
GF Total Operating Expenses (II) | | | 6 656 163.00 | |
GG - OPERATING RESULT (I - II) | | | 461 942.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 150.00 | | | 4 150.00 |
HD Total exceptional income (VII) | 4 150.00 | | | 4 150.00 |
HF Exceptional expenses on capital transactions | 10 827.00 | | | 10 827.00 |
HH Total exceptional expenses (VIII) | 10 827.00 | | | 10 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 677.00 | | | -6 677.00 |
HK Income tax | 128 854.00 | 311 473.00 | | 128 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 122 253.00 | 7 758 154.00 | | 7 122 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 795 843.00 | 7 017 262.00 | | 6 795 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 410.00 | 740 892.00 | | 326 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 880.00 | 2 880.00 | | 2 880.00 |
UX Other trade receivables | 1 368 460.00 | 1 368 460.00 | | 1 368 460.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 67 234.00 | 67 234.00 | | 67 234.00 |
VB VAT | 1 621.00 | 1 621.00 | | 1 621.00 |
VM Income taxes | 67 215.00 | 67 215.00 | | 67 215.00 |
VP Miscellaneous | 7 032.00 | 7 032.00 | | 7 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 658.00 | 3 658.00 | | 3 658.00 |
VS Prepaid expenses | 3 687.00 | 3 687.00 | | 3 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 000.00 | 5 000.00 | | 5 000.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
