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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 5 142 895.00 | | 5 142 895.00 | 5 142 895.00 |
BZ Other receivables | 12 331 248.00 | | 12 331 248.00 | 12 331 248.00 |
CF Cash and cash equivalents | 229 821.00 | | 229 821.00 | 229 821.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 703 964.00 | | 17 703 964.00 | 17 703 964.00 |
CO Grand total (0 to V) | 17 703 964.00 | | 17 703 964.00 | 17 703 964.00 |
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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) | 1 900.00 | 1 900.00 | | 1 900.00 |
DH Retained earnings | 2 035 423.00 | 1 885 205.00 | | 2 035 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 893 670.00 | 750 219.00 | | 893 670.00 |
DL TOTAL (I) | 2 940 993.00 | 2 647 323.00 | | 2 940 993.00 |
DU Loans and Debts from Credit Institutions (3) | 1 531.00 | | | 1 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 077.00 | | | 326 077.00 |
DX Trade payables and related accounts | 13 033 365.00 | 14 472 690.00 | | 13 033 365.00 |
DY Tax and social security liabilities | 1 297 054.00 | 484 188.00 | | 1 297 054.00 |
EA Other liabilities | 8 272.00 | | | 8 272.00 |
EB Prepaid income (2) | 96 672.00 | 5 065.00 | | 96 672.00 |
EC TOTAL (IV) | 14 762 971.00 | 14 961 944.00 | | 14 762 971.00 |
EE Grand total (I to V) | 17 703 964.00 | 17 609 267.00 | | 17 703 964.00 |
EI Including equity loans | 326 077.00 | | | 326 077.00 |
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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 | 7 152 199.00 | 1 716 102.00 | 8 868 301.00 | 7 152 199.00 |
FJ Net sales | 7 152 199.00 | 1 716 102.00 | 8 868 301.00 | 7 152 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 8 868 727.00 | |
FW Other purchases and external expenses | | | 4 980 324.00 | |
FX Taxes, duties, and similar payments | | | 82 562.00 | |
FY Salaries and Wages | | | 2 136 678.00 | |
FZ Social Security Contributions | | | 591 098.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 7 790 708.00 | |
GG - OPERATING RESULT (I - II) | | | 1 078 019.00 | |
GL Other interest and similar income | | | 142 441.00 | |
GP Total financial income (V) | | | 142 441.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 220 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 605.00 | | |
HB Exceptional income from capital transactions | 415.00 | | | 415.00 |
HC Reversals of provisions and transfers of expenses | | 46 000.00 | | |
HD Total exceptional income (VII) | 415.00 | 47 605.00 | | 415.00 |
HE Exceptional expenses on management operations | 1 121.00 | 26 483.00 | | 1 121.00 |
HH Total exceptional expenses (VIII) | 1 121.00 | 26 483.00 | | 1 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -706.00 | 21 122.00 | | -706.00 |
HK Income tax | 326 077.00 | 302 051.00 | | 326 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 011 583.00 | 6 033 883.00 | | 9 011 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 117 914.00 | 5 283 664.00 | | 8 117 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 893 670.00 | 750 219.00 | | 893 670.00 |
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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 | 138.00 | | | 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 138.00 | | |
I4 DECREASES Grand Total | | 138.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | | 138.00 |
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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 | 13 033 365.00 | 13 033 365.00 | | 13 033 365.00 |
8C Staff and Related Accounts | 236 783.00 | 236 783.00 | | 236 783.00 |
8D Social Security and Other Social Organizations | 264 853.00 | 264 853.00 | | 264 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 272.00 | 8 272.00 | | 8 272.00 |
8L Deferred income | 96 672.00 | 96 672.00 | | 96 672.00 |
UX Other trade receivables | 5 142 895.00 | 5 142 895.00 | | 5 142 895.00 |
UY Staff and related accounts | 106.00 | 106.00 | | 106.00 |
VB VAT | 2 153 667.00 | 2 153 667.00 | | 2 153 667.00 |
VC Group and associates | 10 167 376.00 | 10 167 376.00 | | 10 167 376.00 |
VG Loans with a maturity of up to one year at origin | 1 531.00 | 1 531.00 | | 1 531.00 |
VI Group and Associates | 326 077.00 | 326 077.00 | | 326 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 379.00 | 62 379.00 | | 62 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 098.00 | 10 098.00 | | 10 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 474 143.00 | 17 474 143.00 | | 17 474 143.00 |
VW VAT | 733 039.00 | 733 039.00 | | 733 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 762 971.00 | 14 762 971.00 | | 14 762 971.00 |
