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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 | 14 915.00 | 11 600.00 | 3 316.00 | 14 915.00 |
AT Other tangible assets | 2 160.00 | 2 160.00 | | 2 160.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 17 276.00 | 13 759.00 | 3 516.00 | 17 276.00 |
BX Customers and related accounts | 4 369 928.00 | 378 085.00 | 3 991 843.00 | 4 369 928.00 |
BZ Other receivables | 3 608 280.00 | | 3 608 280.00 | 3 608 280.00 |
CF Cash and cash equivalents | 100 558.00 | | 100 558.00 | 100 558.00 |
CH Prepaid expenses | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 8 079 446.00 | 378 085.00 | 7 701 361.00 | 8 079 446.00 |
CO Grand total (0 to V) | 8 096 721.00 | 391 844.00 | 7 704 877.00 | 8 096 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | -172 910.00 | -220 360.00 | | -172 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 018.00 | 47 450.00 | | 50 018.00 |
DL TOTAL (I) | -97 739.00 | -147 756.00 | | -97 739.00 |
DQ Provisions for Expenses | 1 302.00 | 954.00 | | 1 302.00 |
DR TOTAL (IV) | 1 302.00 | 954.00 | | 1 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 882.00 | 598 882.00 | | 598 882.00 |
DX Trade payables and related accounts | 6 318 989.00 | 5 130 428.00 | | 6 318 989.00 |
DY Tax and social security liabilities | 881 650.00 | 708 314.00 | | 881 650.00 |
EA Other liabilities | 1 794.00 | 30 512.00 | | 1 794.00 |
EC TOTAL (IV) | 7 801 314.00 | 6 468 136.00 | | 7 801 314.00 |
EE Grand total (I to V) | 7 704 877.00 | 6 321 333.00 | | 7 704 877.00 |
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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 | 3 096 399.00 | | 3 096 399.00 | 3 096 399.00 |
FJ Net sales | 3 096 399.00 | | 3 096 399.00 | 3 096 399.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 837.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 126 745.00 | |
FU Purchases of raw materials and other supplies | | | 128.00 | |
FW Other purchases and external expenses | | | 1 990 698.00 | |
FX Taxes, duties, and similar payments | | | 7 257.00 | |
FY Salaries and Wages | | | 638 332.00 | |
FZ Social Security Contributions | | | 438 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 390.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 348.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 077 460.00 | |
GG - OPERATING RESULT (I - II) | | | 49 285.00 | |
GL Other interest and similar income | | | 898.00 | |
GP Total financial income (V) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | | | -165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 127 643.00 | 2 337 866.00 | | 3 127 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 077 625.00 | 2 290 416.00 | | 3 077 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 018.00 | 47 450.00 | | 50 018.00 |
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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 | 17 276.00 | | | 17 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 17 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 075.00 | | | 17 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 12 737.00 | 1 022.00 | | 12 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 737.00 | 1 022.00 | | 12 737.00 |
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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 | 954.00 | 348.00 | | 954.00 |
6T Receivables | 376 695.00 | 1 390.00 | | 376 695.00 |
7B Total provisions for depreciation | 376 695.00 | 1 390.00 | | 376 695.00 |
7C Grand total | 377 649.00 | 1 738.00 | | 377 649.00 |
UE of which provisions and reversals: - Operating | | 1 738.00 | | |
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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 | 6 318 989.00 | 6 318 989.00 | | 6 318 989.00 |
8C Staff and Related Accounts | 11 058.00 | 11 058.00 | | 11 058.00 |
8D Social Security and Other Social Organizations | 70 451.00 | 70 451.00 | | 70 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 794.00 | 1 794.00 | | 1 794.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 3 917 753.00 | 3 917 753.00 | | 3 917 753.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 1 745.00 | 1 745.00 | | 1 745.00 |
VA Doubtful or disputed receivables | 452 175.00 | | 452 175.00 | 452 175.00 |
VB VAT | 1 023 980.00 | 1 023 980.00 | | 1 023 980.00 |
VI Group and Associates | 598 882.00 | 598 882.00 | | 598 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 222.00 | 2 222.00 | | 2 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 582 505.00 | 2 582 505.00 | | 2 582 505.00 |
VS Prepaid expenses | 679.00 | 679.00 | | 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 979 088.00 | 7 526 713.00 | 452 375.00 | 7 979 088.00 |
VW VAT | 797 919.00 | 797 919.00 | | 797 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 801 314.00 | 7 801 314.00 | | 7 801 314.00 |
