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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | | 700.00 |
AR Technical installations, industrial equipment and tools | 8 713.00 | 8 713.00 | | 8 713.00 |
AT Other tangible assets | 128 398.00 | 127 682.00 | 716.00 | 128 398.00 |
BH Other financial assets | 9 530.00 | | 9 530.00 | 9 530.00 |
BJ TOTAL (I) | 147 340.00 | 137 095.00 | 10 246.00 | 147 340.00 |
BX Customers and related accounts | 1 182 273.00 | 32 720.00 | 1 149 554.00 | 1 182 273.00 |
BZ Other receivables | 23 585.00 | | 23 585.00 | 23 585.00 |
CF Cash and cash equivalents | 738 089.00 | | 738 089.00 | 738 089.00 |
CH Prepaid expenses | 5 947.00 | | 5 947.00 | 5 947.00 |
CJ TOTAL (II) | 1 949 895.00 | 32 720.00 | 1 917 175.00 | 1 949 895.00 |
CO Grand total (0 to V) | 2 097 235.00 | 169 814.00 | 1 927 421.00 | 2 097 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 543 278.00 | 819 797.00 | | 543 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 704.00 | -276 519.00 | | 56 704.00 |
DL TOTAL (I) | 775 982.00 | 719 278.00 | | 775 982.00 |
DP Provisions for Risks | | 64 000.00 | | |
DQ Provisions for Expenses | 28 932.00 | 44 489.00 | | 28 932.00 |
DR TOTAL (IV) | 28 932.00 | 108 489.00 | | 28 932.00 |
DX Trade payables and related accounts | 934 382.00 | 508 422.00 | | 934 382.00 |
DY Tax and social security liabilities | 162 400.00 | 117 862.00 | | 162 400.00 |
EA Other liabilities | 25 725.00 | 21 488.00 | | 25 725.00 |
EC TOTAL (IV) | 1 122 507.00 | 647 772.00 | | 1 122 507.00 |
EE Grand total (I to V) | 1 927 421.00 | 1 475 538.00 | | 1 927 421.00 |
EG Accrued income and payables due within one year | 1 122 507.00 | 647 772.00 | | 1 122 507.00 |
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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 | 4 781 796.00 | | 4 781 796.00 | 4 781 796.00 |
FG Production sold - services | 4 908.00 | | 4 908.00 | 4 908.00 |
FJ Net sales | 4 786 704.00 | | 4 786 704.00 | 4 786 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 882.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 4 812 616.00 | |
FS Purchases of goods (including customs duties) | | | 3 930 366.00 | |
FW Other purchases and external expenses | | | 348 642.00 | |
FX Taxes, duties, and similar payments | | | 17 960.00 | |
FY Salaries and Wages | | | 240 039.00 | |
FZ Social Security Contributions | | | 133 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 671 134.00 | |
GG - OPERATING RESULT (I - II) | | | 141 482.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86 830.00 | 64 000.00 | | 86 830.00 |
HH Total exceptional expenses (VIII) | 86 830.00 | 64 000.00 | | 86 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 830.00 | -64 000.00 | | -86 830.00 |
HK Income tax | -2 052.00 | | | -2 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 812 616.00 | 2 838 398.00 | | 4 812 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 755 912.00 | 3 114 917.00 | | 4 755 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 704.00 | -276 519.00 | | 56 704.00 |
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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 | 147 112.00 | | 228.00 | 147 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 530.00 | |
I4 DECREASES Grand Total | | | 147 340.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 111.00 | | | 137 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 301.00 | | 228.00 | 9 301.00 |
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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 | 136 175.00 | 920.00 | | 136 175.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 475.00 | 920.00 | | 135 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 108 489.00 | | 79 557.00 | 108 489.00 |
6T Receivables | 32 720.00 | | | 32 720.00 |
7B Total provisions for depreciation | 32 720.00 | | | 32 720.00 |
7C Grand total | 141 209.00 | | 79 557.00 | 141 209.00 |
UE of which provisions and reversals: - Operating | | | 15 557.00 | |
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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 | 934 382.00 | 934 382.00 | | 934 382.00 |
8C Staff and Related Accounts | 65 338.00 | 65 338.00 | | 65 338.00 |
8D Social Security and Other Social Organizations | 32 551.00 | 32 551.00 | | 32 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 725.00 | 25 725.00 | | 25 725.00 |
UT Other financial assets | 9 530.00 | | 9 530.00 | 9 530.00 |
UX Other trade receivables | 1 148 838.00 | 1 148 838.00 | | 1 148 838.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 33 436.00 | 33 436.00 | | 33 436.00 |
VB VAT | 3 933.00 | 3 933.00 | | 3 933.00 |
VP Miscellaneous | 319.00 | 319.00 | | 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 156.00 | 4 156.00 | | 4 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 666.00 | 18 666.00 | | 18 666.00 |
VS Prepaid expenses | 5 947.00 | 5 947.00 | | 5 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 221 335.00 | 1 211 806.00 | 9 530.00 | 1 221 335.00 |
VW VAT | 60 355.00 | 60 355.00 | | 60 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 507.00 | 1 122 507.00 | | 1 122 507.00 |
