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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 | 2 857.00 | 333.00 | 2 524.00 | 2 857.00 |
AT Other tangible assets | 45 646.00 | 28 478.00 | 17 168.00 | 45 646.00 |
BH Other financial assets | 15 468.00 | | 15 468.00 | 15 468.00 |
BJ TOTAL (I) | 63 971.00 | 28 811.00 | 35 160.00 | 63 971.00 |
BX Customers and related accounts | 2 142 538.00 | 42 378.00 | 2 100 160.00 | 2 142 538.00 |
BZ Other receivables | 331 105.00 | | 331 105.00 | 331 105.00 |
CF Cash and cash equivalents | 2 113 871.00 | | 2 113 871.00 | 2 113 871.00 |
CH Prepaid expenses | 40 402.00 | | 40 402.00 | 40 402.00 |
CJ TOTAL (II) | 4 627 916.00 | 42 378.00 | 4 585 538.00 | 4 627 916.00 |
CO Grand total (0 to V) | 4 691 887.00 | 71 189.00 | 4 620 698.00 | 4 691 887.00 |
CP Shares due in less than one year | 15 468.00 | | | 15 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 1 126 587.00 | 762 649.00 | | 1 126 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 771 913.00 | 863 937.00 | | 771 913.00 |
DL TOTAL (I) | 1 938 099.00 | 1 666 187.00 | | 1 938 099.00 |
DU Loans and Debts from Credit Institutions (3) | 293.00 | 357.00 | | 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 190.00 | 194 601.00 | | 98 190.00 |
DX Trade payables and related accounts | 2 032 349.00 | 1 030 454.00 | | 2 032 349.00 |
DY Tax and social security liabilities | 503 028.00 | 734 836.00 | | 503 028.00 |
EA Other liabilities | 48 738.00 | 23 050.00 | | 48 738.00 |
EC TOTAL (IV) | 2 682 598.00 | 1 983 298.00 | | 2 682 598.00 |
EE Grand total (I to V) | 4 620 698.00 | 3 649 485.00 | | 4 620 698.00 |
EI Including equity loans | 98 190.00 | | | 98 190.00 |
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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 | 5 328 207.00 | | 5 328 207.00 | 5 328 207.00 |
FG Production sold - services | 1 786 534.00 | | 1 786 534.00 | 1 786 534.00 |
FJ Net sales | 7 114 741.00 | | 7 114 741.00 | 7 114 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 798.00 | |
FQ Other income | | | 1 267.00 | |
FR Total operating income (I) | | | 7 186 806.00 | |
FS Purchases of goods (including customs duties) | | | 3 861 622.00 | |
FW Other purchases and external expenses | | | 444 254.00 | |
FX Taxes, duties, and similar payments | | | 56 246.00 | |
FY Salaries and Wages | | | 1 234 985.00 | |
FZ Social Security Contributions | | | 523 389.00 | |
GB Operating Expenses - Provisions | | | 5 703.00 | |
GE Other Expenses | | | 1 094.00 | |
GF Total Operating Expenses (II) | | | 6 127 294.00 | |
GG - OPERATING RESULT (I - II) | | | 1 059 513.00 | |
GO Net income from sales of marketable securities | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 1 712.00 | |
GU Total financial expenses (VI) | | | 1 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 057 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 769.00 | | | 7 769.00 |
HH Total exceptional expenses (VIII) | 7 769.00 | | | 7 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 769.00 | | | -7 769.00 |
HK Income tax | 278 256.00 | 331 017.00 | | 278 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 186 943.00 | 6 365 619.00 | | 7 186 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 415 030.00 | 5 501 682.00 | | 6 415 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 771 913.00 | 863 937.00 | | 771 913.00 |
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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 | 57 830.00 | | 6 141.00 | 57 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 468.00 | |
I4 DECREASES Grand Total | | | 63 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 362.00 | | 6 141.00 | 42 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 468.00 | | | 15 468.00 |
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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 | 23 108.00 | 5 703.00 | | 23 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 108.00 | 5 703.00 | | 23 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 378.00 | | | 42 378.00 |
7B Total provisions for depreciation | 42 378.00 | | | 42 378.00 |
7C Grand total | 42 378.00 | | | 42 378.00 |
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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 | 2 032 349.00 | 2 032 349.00 | | 2 032 349.00 |
8C Staff and Related Accounts | 93 159.00 | 93 159.00 | | 93 159.00 |
8D Social Security and Other Social Organizations | 146 449.00 | 146 449.00 | | 146 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 738.00 | 48 738.00 | | 48 738.00 |
UT Other financial assets | 15 468.00 | 15 468.00 | | 15 468.00 |
UX Other trade receivables | 2 142 538.00 | 2 142 538.00 | | 2 142 538.00 |
UY Staff and related accounts | 475.00 | 475.00 | | 475.00 |
VB VAT | 29 659.00 | 29 659.00 | | 29 659.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VI Group and Associates | 98 190.00 | 98 190.00 | | 98 190.00 |
VM Income taxes | 44 050.00 | 44 050.00 | | 44 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 061.00 | 19 061.00 | | 19 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 921.00 | 256 921.00 | | 256 921.00 |
VS Prepaid expenses | 40 402.00 | 40 402.00 | | 40 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 529 513.00 | 2 529 513.00 | | 2 529 513.00 |
VW VAT | 244 360.00 | 244 360.00 | | 244 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 682 598.00 | 2 682 598.00 | | 2 682 598.00 |
