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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 | 7 709.00 | 7 709.00 | | 7 709.00 |
AT Other tangible assets | 47 281.00 | 30 149.00 | 17 131.00 | 47 281.00 |
BH Other financial assets | 6 327.00 | | 6 327.00 | 6 327.00 |
BJ TOTAL (I) | 61 318.00 | 37 858.00 | 23 459.00 | 61 318.00 |
BX Customers and related accounts | 4 653 697.00 | 19 780.00 | 4 633 917.00 | 4 653 697.00 |
BZ Other receivables | 6 247.00 | | 6 247.00 | 6 247.00 |
CF Cash and cash equivalents | 359 381.00 | | 359 381.00 | 359 381.00 |
CH Prepaid expenses | 5 645.00 | | 5 645.00 | 5 645.00 |
CJ TOTAL (II) | 5 024 973.00 | 19 780.00 | 5 005 192.00 | 5 024 973.00 |
CO Grand total (0 to V) | 5 086 291.00 | 57 639.00 | 5 028 652.00 | 5 086 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 325 754.00 | 1 360 493.00 | | 1 325 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 355 092.00 | 460 923.00 | | 1 355 092.00 |
DL TOTAL (I) | 2 790 846.00 | 1 931 416.00 | | 2 790 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 158.00 | | | 102 158.00 |
DW Advances and down payments received on current orders | | 82 337.00 | | |
DX Trade payables and related accounts | 1 369 867.00 | 837 313.00 | | 1 369 867.00 |
DY Tax and social security liabilities | 765 779.00 | 228 348.00 | | 765 779.00 |
EC TOTAL (IV) | 2 237 805.00 | 1 147 999.00 | | 2 237 805.00 |
EE Grand total (I to V) | 5 028 652.00 | 3 079 416.00 | | 5 028 652.00 |
EG Accrued income and payables due within one year | 2 237 805.00 | 1 065 661.00 | | 2 237 805.00 |
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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 | 20 772 596.00 | 177 808.00 | 20 950 404.00 | 20 772 596.00 |
FJ Net sales | 20 772 596.00 | 177 808.00 | 20 950 404.00 | 20 772 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FR Total operating income (I) | | | 20 950 805.00 | |
FS Purchases of goods (including customs duties) | | | 17 973 798.00 | |
FW Other purchases and external expenses | | | 665 361.00 | |
FX Taxes, duties, and similar payments | | | 26 257.00 | |
FY Salaries and Wages | | | 332 748.00 | |
FZ Social Security Contributions | | | 123 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 934.00 | |
GE Other Expenses | | | 4 039.00 | |
GF Total Operating Expenses (II) | | | 19 128 996.00 | |
GG - OPERATING RESULT (I - II) | | | 1 821 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 945.00 | |
GP Total financial income (V) | | | 9 945.00 | |
GR Interest and similar expenses | | | 2 803.00 | |
GU Total financial expenses (VI) | | | 2 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 828 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 441.00 | 8 424.00 | | 17 441.00 |
HD Total exceptional income (VII) | 17 441.00 | 8 424.00 | | 17 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 441.00 | 8 424.00 | | 17 441.00 |
HK Income tax | 491 301.00 | 180 796.00 | | 491 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 978 191.00 | 12 237 639.00 | | 20 978 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 623 099.00 | 11 776 716.00 | | 19 623 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 355 092.00 | 460 923.00 | | 1 355 092.00 |
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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 | 43 773.00 | | 17 555.00 | 43 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 6 328.00 | |
I4 DECREASES Grand Total | | 10.00 | 61 318.00 | |
IO DECREASES Total including other intangible assets | | | 7 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 709.00 | | | 7 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 726.00 | | 17 555.00 | 29 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 638.00 | | | 6 638.00 |
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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 | 35 966.00 | 1 893.00 | | 35 966.00 |
PE DEPRECIATION Total including other intangible assets | 7 709.00 | | | 7 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 257.00 | 1 893.00 | | 28 257.00 |
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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 | 1 369 867.00 | 1 369 867.00 | | 1 369 867.00 |
8C Staff and Related Accounts | 73 068.00 | 73 068.00 | | 73 068.00 |
8D Social Security and Other Social Organizations | 42 444.00 | 42 444.00 | | 42 444.00 |
8E Income Taxes | 320 189.00 | 320 189.00 | | 320 189.00 |
UT Other financial assets | 6 328.00 | | 6 328.00 | 6 328.00 |
UX Other trade receivables | 4 629 574.00 | 4 629 574.00 | | 4 629 574.00 |
VA Doubtful or disputed receivables | 24 123.00 | 24 123.00 | | 24 123.00 |
VB VAT | 3 007.00 | 3 007.00 | | 3 007.00 |
VI Group and Associates | 102 159.00 | 102 159.00 | | 102 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 490.00 | 15 490.00 | | 15 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 241.00 | 3 241.00 | | 3 241.00 |
VS Prepaid expenses | 5 646.00 | 5 646.00 | | 5 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 671 919.00 | 4 665 591.00 | 6 328.00 | 4 671 919.00 |
VW VAT | 314 588.00 | 314 588.00 | | 314 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 237 805.00 | 2 237 805.00 | | 2 237 805.00 |
