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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 | 10 240.00 | 9 383.00 | 857.00 | 10 240.00 |
BH Other financial assets | 12 944.00 | | 12 944.00 | 12 944.00 |
BJ TOTAL (I) | 23 185.00 | 9 383.00 | 13 802.00 | 23 185.00 |
BX Customers and related accounts | 753 378.00 | 15 699.00 | 737 679.00 | 753 378.00 |
BZ Other receivables | 34 565.00 | | 34 565.00 | 34 565.00 |
CF Cash and cash equivalents | 204 822.00 | | 204 822.00 | 204 822.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 992 765.00 | 15 699.00 | 977 066.00 | 992 765.00 |
CN Currency translation adjustments (V) | 3 891.00 | | 3 891.00 | 3 891.00 |
CO Grand total (0 to V) | 1 019 840.00 | 25 082.00 | 994 758.00 | 1 019 840.00 |
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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 | 311 066.00 | 310 866.00 | | 311 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 981.00 | 199.00 | | -3 981.00 |
DL TOTAL (I) | 318 085.00 | 322 066.00 | | 318 085.00 |
DP Provisions for Risks | 43 891.00 | 46 014.00 | | 43 891.00 |
DR TOTAL (IV) | 43 891.00 | 46 014.00 | | 43 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 506.00 | 192 996.00 | | 45 506.00 |
DX Trade payables and related accounts | 75 210.00 | 133 498.00 | | 75 210.00 |
DY Tax and social security liabilities | 486 660.00 | 481 529.00 | | 486 660.00 |
EA Other liabilities | 17 220.00 | 27 654.00 | | 17 220.00 |
EC TOTAL (IV) | 624 596.00 | 835 677.00 | | 624 596.00 |
ED (V) | 8 186.00 | | | 8 186.00 |
EE Grand total (I to V) | 994 758.00 | 1 203 756.00 | | 994 758.00 |
EG Accrued income and payables due within one year | 624 596.00 | 835 677.00 | | 624 596.00 |
EI Including equity loans | 45 506.00 | | | 45 506.00 |
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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 | | | 5 171 466.00 | |
FG Production sold - services | | | 4 195 397.00 | |
FJ Net sales | | | 9 366 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 822.00 | |
FQ Other income | | | 1 226.00 | |
FR Total operating income (I) | | | 9 418 911.00 | |
FS Purchases of goods (including customs duties) | | | 5 171 466.00 | |
FW Other purchases and external expenses | | | 867 824.00 | |
FX Taxes, duties, and similar payments | | | 127 679.00 | |
FY Salaries and Wages | | | 2 331 860.00 | |
FZ Social Security Contributions | | | 870 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 644.00 | |
GF Total Operating Expenses (II) | | | 9 388 669.00 | |
GG - OPERATING RESULT (I - II) | | | 30 242.00 | |
GP Total financial income (V) | | | 6 014.00 | |
GU Total financial expenses (VI) | | | 3 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 184.00 | | | 1 184.00 |
HD Total exceptional income (VII) | 1 184.00 | | | 1 184.00 |
HG Exceptional depreciation and provisions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | | 40 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 184.00 | -40 000.00 | | 1 184.00 |
HK Income tax | 37 530.00 | 32 980.00 | | 37 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 426 109.00 | 7 775 079.00 | | 9 426 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 430 090.00 | 7 774 880.00 | | 9 430 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 981.00 | 199.00 | | -3 981.00 |
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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 | 19 655.00 | | 3 529.00 | 19 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 240.00 | | | 10 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 415.00 | | 3 529.00 | 9 415.00 |
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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 | 5 971.00 | 3 412.00 | | 5 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 971.00 | 3 412.00 | | 5 971.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 46 014.00 | 3 891.00 | 6 014.00 | 46 014.00 |
7C Grand total | 46 014.00 | 3 891.00 | 6 014.00 | 46 014.00 |
UG - Financial | | 3 891.00 | 6 014.00 | |
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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 | 75 210.00 | 75 210.00 | | 75 210.00 |
8D Social Security and Other Social Organizations | 486 660.00 | 486 660.00 | | 486 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 726.00 | 62 726.00 | | 62 726.00 |
UT Other financial assets | 12 944.00 | | 12 944.00 | 12 944.00 |
UX Other trade receivables | 753 378.00 | 753 378.00 | | 753 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 565.00 | 34 565.00 | | 34 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 887.00 | 787 942.00 | 12 944.00 | 800 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 596.00 | 624 596.00 | | 624 596.00 |
