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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 | 49 903.00 | 37 026.00 | 12 877.00 | 49 903.00 |
BJ TOTAL (I) | 49 903.00 | 37 026.00 | 12 877.00 | 49 903.00 |
BX Customers and related accounts | 11 893 320.00 | 450.00 | 11 892 870.00 | 11 893 320.00 |
BZ Other receivables | 3 119 221.00 | | 3 119 221.00 | 3 119 221.00 |
CF Cash and cash equivalents | 4 946 533.00 | | 4 946 533.00 | 4 946 533.00 |
CH Prepaid expenses | 2 318.00 | | 2 318.00 | 2 318.00 |
CJ TOTAL (II) | 19 961 391.00 | 450.00 | 19 960 941.00 | 19 961 391.00 |
CO Grand total (0 to V) | 20 011 293.00 | 37 476.00 | 19 973 817.00 | 20 011 293.00 |
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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 |
DG Other reserves | 723 143.00 | 723 143.00 | | 723 143.00 |
DH Retained earnings | -141 536.00 | -87 043.00 | | -141 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 041.00 | -54 493.00 | | 85 041.00 |
DL TOTAL (I) | 677 647.00 | 592 606.00 | | 677 647.00 |
DU Loans and Debts from Credit Institutions (3) | | 492 954.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 16 892 594.00 | 7 456 227.00 | | 16 892 594.00 |
DY Tax and social security liabilities | 2 379 992.00 | 1 333 498.00 | | 2 379 992.00 |
EA Other liabilities | 23 584.00 | 9 029.00 | | 23 584.00 |
EC TOTAL (IV) | 19 296 170.00 | 9 291 708.00 | | 19 296 170.00 |
EE Grand total (I to V) | 19 973 817.00 | 9 884 314.00 | | 19 973 817.00 |
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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 | 53 412 722.00 | 1 149 852.00 | 54 562 575.00 | 53 412 722.00 |
FJ Net sales | 53 412 722.00 | 1 149 852.00 | 54 562 575.00 | 53 412 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 142.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 54 579 720.00 | |
FW Other purchases and external expenses | | | 53 663 113.00 | |
FX Taxes, duties, and similar payments | | | 73 184.00 | |
FY Salaries and Wages | | | 563 710.00 | |
FZ Social Security Contributions | | | 187 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 711.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 54 494 679.00 | |
GG - OPERATING RESULT (I - II) | | | 85 041.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 579 720.00 | 43 982 570.00 | | 54 579 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 494 679.00 | 44 037 063.00 | | 54 494 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 041.00 | -54 493.00 | | 85 041.00 |
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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 | 45 433.00 | | 4 969.00 | 45 433.00 |
I4 DECREASES Grand Total | | 500.00 | 49 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 49 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 433.00 | | 4 969.00 | 45 433.00 |
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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 | 30 815.00 | 6 711.00 | 500.00 | 30 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 815.00 | 6 711.00 | 500.00 | 30 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 450.00 | | | 450.00 |
7B Total provisions for depreciation | 450.00 | | | 450.00 |
7C Grand total | 450.00 | | | 450.00 |
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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 | 16 892 594.00 | 16 892 594.00 | | 16 892 594.00 |
8C Staff and Related Accounts | 29 755.00 | 29 755.00 | | 29 755.00 |
8D Social Security and Other Social Organizations | 68 465.00 | 68 465.00 | | 68 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 584.00 | 23 584.00 | | 23 584.00 |
UX Other trade receivables | 11 892 781.00 | 11 892 781.00 | | 11 892 781.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VA Doubtful or disputed receivables | 538.00 | 538.00 | | 538.00 |
VB VAT | 2 800 932.00 | 2 800 932.00 | | 2 800 932.00 |
VC Group and associates | 316 689.00 | 316 689.00 | | 316 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 919.00 | 63 919.00 | | 63 919.00 |
VS Prepaid expenses | 2 318.00 | 2 318.00 | | 2 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 014 858.00 | 15 014 858.00 | | 15 014 858.00 |
VW VAT | 2 217 853.00 | 2 217 853.00 | | 2 217 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 296 170.00 | 19 296 170.00 | | 19 296 170.00 |
