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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 | | | 32 807.00 | |
BH Other financial assets | | | 39 057.00 | |
BJ TOTAL (I) | | | 171 864.00 | |
BX Customers and related accounts | | | 938 132.00 | |
BZ Other receivables | | | 329 049.00 | |
CF Cash and cash equivalents | | | 1 215 908.00 | |
CH Prepaid expenses | | | 509 469.00 | |
CJ TOTAL (II) | | | 2 992 557.00 | |
CO Grand total (0 to V) | | | 3 164 421.00 | |
CS Evaluated investments - equity method | | | 100 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 169 056.00 | 144 827.00 | | 169 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 460.00 | 24 229.00 | | 32 460.00 |
DL TOTAL (I) | 252 115.00 | 219 656.00 | | 252 115.00 |
DQ Provisions for Expenses | 256 000.00 | | | 256 000.00 |
DR TOTAL (IV) | 256 000.00 | | | 256 000.00 |
DX Trade payables and related accounts | 1 895 617.00 | 1 844 220.00 | | 1 895 617.00 |
DY Tax and social security liabilities | 251 755.00 | 281 202.00 | | 251 755.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
EA Other liabilities | 149 695.00 | 24 669.00 | | 149 695.00 |
EB Prepaid income (2) | 309 239.00 | 287 438.00 | | 309 239.00 |
EC TOTAL (IV) | 2 656 306.00 | 2 487 528.00 | | 2 656 306.00 |
EE Grand total (I to V) | 3 164 421.00 | 2 707 184.00 | | 3 164 421.00 |
EG Accrued income and payables due within one year | 2 656 306.00 | 2 487 528.00 | | 2 656 306.00 |
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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 | | | 3 138 406.00 | |
FJ Net sales | | | 3 138 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 3 138 526.00 | |
FU Purchases of raw materials and other supplies | | | 1 095 982.00 | |
FW Other purchases and external expenses | | | 1 012 301.00 | |
FX Taxes, duties, and similar payments | | | 17 326.00 | |
FY Salaries and Wages | | | 488 010.00 | |
FZ Social Security Contributions | | | 203 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 104.00 | |
GB Operating Expenses - Provisions | | | 256 000.00 | |
GE Other Expenses | | | 11 113.00 | |
GF Total Operating Expenses (II) | | | 3 093 097.00 | |
GG - OPERATING RESULT (I - II) | | | 45 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 345.00 | | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | | | -345.00 |
HK Income tax | 12 624.00 | 9 422.00 | | 12 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 138 526.00 | 3 099 046.00 | | 3 138 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 106 066.00 | 3 074 817.00 | | 3 106 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 460.00 | 24 229.00 | | 32 460.00 |
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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 | 242 365.00 | | 11 130.00 | 242 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 057.00 | |
I4 DECREASES Grand Total | | 8 417.00 | 245 078.00 | |
IO DECREASES Total including other intangible assets | | | 8 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 417.00 | 97 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 889.00 | | | 8 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 768.00 | | 9 781.00 | 95 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 708.00 | | 1 349.00 | 137 708.00 |
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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 | 72 182.00 | 9 449.00 | 8 417.00 | 72 182.00 |
PE DEPRECIATION Total including other intangible assets | 8 889.00 | | | 8 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 293.00 | 9 449.00 | 8 417.00 | 63 293.00 |
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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 | | 256 000.00 | | |
6T Receivables | 7 635.00 | | | 7 635.00 |
7B Total provisions for depreciation | 7 635.00 | | | 7 635.00 |
7C Grand total | 7 635.00 | 256 000.00 | | 7 635.00 |
UE of which provisions and reversals: - Operating | | 256 000.00 | | |
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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 | 1 895 617.00 | 1 895 617.00 | | 1 895 617.00 |
8C Staff and Related Accounts | 41 710.00 | 41 710.00 | | 41 710.00 |
8D Social Security and Other Social Organizations | 58 353.00 | 58 353.00 | | 58 353.00 |
8E Income Taxes | 3 201.00 | 3 201.00 | | 3 201.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 695.00 | 149 695.00 | | 149 695.00 |
8L Deferred income | 309 239.00 | 309 239.00 | | 309 239.00 |
UT Other financial assets | 39 057.00 | | 39 057.00 | 39 057.00 |
UX Other trade receivables | 937 724.00 | 937 724.00 | | 937 724.00 |
UZ Social Security, other social security organizations | 1 489.00 | 1 489.00 | | 1 489.00 |
VA Doubtful or disputed receivables | 8 043.00 | 8 043.00 | | 8 043.00 |
VB VAT | 322 628.00 | 322 628.00 | | 322 628.00 |
VC Group and associates | 885.00 | 885.00 | | 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 279.00 | 3 279.00 | | 3 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 047.00 | 4 047.00 | | 4 047.00 |
VS Prepaid expenses | 509 469.00 | 509 469.00 | | 509 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 823 342.00 | 1 784 285.00 | 39 057.00 | 1 823 342.00 |
VW VAT | 145 213.00 | 145 213.00 | | 145 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 656 306.00 | 2 656 306.00 | | 2 656 306.00 |
