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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 161 507.00 | 111 551.00 | 49 956.00 | 161 507.00 |
BH Other financial assets | 9 755.00 | | 9 755.00 | 9 755.00 |
BJ TOTAL (I) | 171 262.00 | 111 551.00 | 59 711.00 | 171 262.00 |
BL Raw materials, supplies | 6 650.00 | | 6 650.00 | 6 650.00 |
BX Customers and related accounts | 1 795 720.00 | | 1 795 720.00 | 1 795 720.00 |
BZ Other receivables | 252 748.00 | | 252 748.00 | 252 748.00 |
CF Cash and cash equivalents | 45 172.00 | | 45 172.00 | 45 172.00 |
CH Prepaid expenses | 2 001.00 | | 2 001.00 | 2 001.00 |
CJ TOTAL (II) | 2 102 292.00 | | 2 102 292.00 | 2 102 292.00 |
CO Grand total (0 to V) | 2 273 555.00 | 111 551.00 | 2 162 003.00 | 2 273 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 010.00 | 101 010.00 | | 101 010.00 |
DD Legal reserve (1) | 10 101.00 | 777.00 | | 10 101.00 |
DG Other reserves | 635 613.00 | 528 445.00 | | 635 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 695.00 | 116 491.00 | | 57 695.00 |
DL TOTAL (I) | 804 420.00 | 746 724.00 | | 804 420.00 |
DU Loans and Debts from Credit Institutions (3) | 58 697.00 | 71 490.00 | | 58 697.00 |
DX Trade payables and related accounts | 770 074.00 | 599 030.00 | | 770 074.00 |
DY Tax and social security liabilities | 468 876.00 | 396 946.00 | | 468 876.00 |
EA Other liabilities | 59 934.00 | 18 995.00 | | 59 934.00 |
EC TOTAL (IV) | 1 357 583.00 | 1 086 464.00 | | 1 357 583.00 |
EE Grand total (I to V) | 2 162 003.00 | 1 833 188.00 | | 2 162 003.00 |
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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 | | | | |
FG Production sold - services | | | 3 135 647.00 | |
FJ Net sales | | | 3 135 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 938.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 188 591.00 | |
FU Purchases of raw materials and other supplies | | | 512 702.00 | |
FV Inventory change (raw materials and supplies) | | | -1 410.00 | |
FW Other purchases and external expenses | | | 2 086 386.00 | |
FX Taxes, duties, and similar payments | | | 24 194.00 | |
FY Salaries and Wages | | | 309 230.00 | |
FZ Social Security Contributions | | | 89 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 43 935.00 | |
GF Total Operating Expenses (II) | | | 3 094 894.00 | |
GG - OPERATING RESULT (I - II) | | | 93 696.00 | |
GK Income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 4 463.00 | |
GU Total financial expenses (VI) | | | 4 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 384.00 | | |
HD Total exceptional income (VII) | | 5 384.00 | | |
HE Exceptional expenses on management operations | 6 671.00 | 4 890.00 | | 6 671.00 |
HF Exceptional expenses on capital transactions | | 865.00 | | |
HH Total exceptional expenses (VIII) | 6 671.00 | 5 755.00 | | 6 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 671.00 | -371.00 | | -6 671.00 |
HK Income tax | 24 941.00 | 51 582.00 | | 24 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 188 666.00 | 3 243 555.00 | | 3 188 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 130 971.00 | 3 127 064.00 | | 3 130 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 695.00 | 116 491.00 | | 57 695.00 |
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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 | 156 518.00 | | 18 088.00 | 156 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 755.00 | |
I4 DECREASES Grand Total | | 3 344.00 | 171 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 344.00 | 161 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 763.00 | | 18 088.00 | 146 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 755.00 | | | 9 755.00 |
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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 | 84 127.00 | 30 768.00 | 3 344.00 | 84 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 127.00 | 30 768.00 | 3 344.00 | 84 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 874.00 | | 43 874.00 | 43 874.00 |
7B Total provisions for depreciation | 43 874.00 | | 43 874.00 | 43 874.00 |
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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 | 770 074.00 | 770 074.00 | | 770 074.00 |
8C Staff and Related Accounts | 12 529.00 | 12 529.00 | | 12 529.00 |
8D Social Security and Other Social Organizations | 40 323.00 | 40 323.00 | | 40 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 875.00 | 59 875.00 | | 59 875.00 |
UT Other financial assets | 4 755.00 | | 4 755.00 | 4 755.00 |
UX Other trade receivables | 1 795 720.00 | 1 795 720.00 | | 1 795 720.00 |
UY Staff and related accounts | 616.00 | 616.00 | | 616.00 |
UZ Social Security, other social security organizations | 2 658.00 | 2 658.00 | | 2 658.00 |
VB VAT | 202 872.00 | 202 872.00 | | 202 872.00 |
VC Group and associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 58 697.00 | 21 405.00 | 37 292.00 | 58 697.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VJ Loans taken out during the year | 14 990.00 | | | 14 990.00 |
VK Loans repaid during the year | 27 783.00 | | | 27 783.00 |
VM Income taxes | 36 611.00 | 36 611.00 | | 36 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 821.00 | 2 821.00 | | 2 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 990.00 | 5 990.00 | | 5 990.00 |
VS Prepaid expenses | 2 001.00 | 2 001.00 | | 2 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 055 225.00 | 2 050 470.00 | 4 755.00 | 2 055 225.00 |
VW VAT | 413 203.00 | 413 203.00 | | 413 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 583.00 | 1 320 291.00 | 37 292.00 | 1 357 583.00 |
