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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 | 3 375.00 | 3 375.00 | | 3 375.00 |
AT Other tangible assets | 43 218.00 | 43 006.00 | 212.00 | 43 218.00 |
BH Other financial assets | 2 149.00 | | 2 149.00 | 2 149.00 |
BJ TOTAL (I) | 48 742.00 | 46 381.00 | 2 361.00 | 48 742.00 |
BX Customers and related accounts | 2 043 940.00 | 153 905.00 | 1 890 035.00 | 2 043 940.00 |
BZ Other receivables | 365 834.00 | | 365 834.00 | 365 834.00 |
CF Cash and cash equivalents | 5 547.00 | | 5 547.00 | 5 547.00 |
CH Prepaid expenses | 9 082.00 | | 9 082.00 | 9 082.00 |
CJ TOTAL (II) | 2 424 403.00 | 153 905.00 | 2 270 498.00 | 2 424 403.00 |
CO Grand total (0 to V) | 2 473 145.00 | 200 286.00 | 2 272 859.00 | 2 473 145.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 481 236.00 | | | 481 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 607.00 | | | 46 607.00 |
DL TOTAL (I) | 637 843.00 | | | 637 843.00 |
DU Loans and Debts from Credit Institutions (3) | 140 662.00 | | | 140 662.00 |
DX Trade payables and related accounts | 1 304 371.00 | | | 1 304 371.00 |
DY Tax and social security liabilities | 185 442.00 | | | 185 442.00 |
EA Other liabilities | 4 542.00 | | | 4 542.00 |
EC TOTAL (IV) | 1 635 016.00 | | | 1 635 016.00 |
EE Grand total (I to V) | 2 272 859.00 | | | 2 272 859.00 |
EG Accrued income and payables due within one year | 1 635 016.00 | | | 1 635 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 662.00 | | | 140 662.00 |
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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 | 3 410 703.00 | | 3 410 703.00 | 3 410 703.00 |
FJ Net sales | 3 410 703.00 | | 3 410 703.00 | 3 410 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 210.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 422 922.00 | |
FU Purchases of raw materials and other supplies | | | 1 339 115.00 | |
FW Other purchases and external expenses | | | 1 218 117.00 | |
FX Taxes, duties, and similar payments | | | 19 258.00 | |
FY Salaries and Wages | | | 496 735.00 | |
FZ Social Security Contributions | | | 142 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 755.00 | |
GE Other Expenses | | | 12 505.00 | |
GF Total Operating Expenses (II) | | | 3 360 777.00 | |
GG - OPERATING RESULT (I - II) | | | 62 145.00 | |
GR Interest and similar expenses | | | 918.00 | |
GU Total financial expenses (VI) | | | 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 279.00 | | | 9 279.00 |
HH Total exceptional expenses (VIII) | 9 279.00 | | | 9 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 279.00 | | | -9 279.00 |
HK Income tax | 5 342.00 | | | 5 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 422 922.00 | | | 3 422 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 376 316.00 | | | 3 376 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 607.00 | | | 46 607.00 |
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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 | 48 742.00 | | | 48 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 149.00 | |
I4 DECREASES Grand Total | | | 48 742.00 | |
IO DECREASES Total including other intangible assets | | | 3 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 375.00 | | | 3 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 218.00 | | | 43 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 149.00 | | | 2 149.00 |
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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 | 43 943.00 | 2 438.00 | | 43 943.00 |
PE DEPRECIATION Total including other intangible assets | 3 375.00 | | | 3 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 568.00 | 2 438.00 | | 40 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 360.00 | 129 755.00 | 12 210.00 | 36 360.00 |
7B Total provisions for depreciation | 36 360.00 | 129 755.00 | 12 210.00 | 36 360.00 |
7C Grand total | 36 360.00 | 129 755.00 | 12 210.00 | 36 360.00 |
UE of which provisions and reversals: - Operating | | 129 755.00 | 12 210.00 | |
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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 | 1 304 371.00 | 1 304 371.00 | | 1 304 371.00 |
8D Social Security and Other Social Organizations | 68 453.00 | 68 453.00 | | 68 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 542.00 | 4 542.00 | | 4 542.00 |
UT Other financial assets | 2 149.00 | | | 2 149.00 |
UX Other trade receivables | 1 885 229.00 | | | 1 885 229.00 |
VA Doubtful or disputed receivables | 158 711.00 | | | 158 711.00 |
VB VAT | 243 612.00 | | | 243 612.00 |
VG Loans with a maturity of up to one year at origin | 140 662.00 | 140 662.00 | | 140 662.00 |
VM Income taxes | 37 192.00 | | | 37 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 057.00 | 17 057.00 | | 17 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 029.00 | | | 85 029.00 |
VS Prepaid expenses | 9 082.00 | | | 9 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 421 005.00 | 2 260 145.00 | 160 860.00 | 2 421 005.00 |
VW VAT | 99 931.00 | 99 931.00 | | 99 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 635 016.00 | 1 635 016.00 | | 1 635 016.00 |
