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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 13 744.00 | | 13 744.00 | 13 744.00 |
BX Customers and related accounts | 1 062 059.00 | | 1 062 059.00 | 1 062 059.00 |
BZ Other receivables | 391 135.00 | | 391 135.00 | 391 135.00 |
CH Prepaid expenses | 3 363.00 | | 3 363.00 | 3 363.00 |
CJ TOTAL (II) | 1 470 301.00 | | 1 470 301.00 | 1 470 301.00 |
CO Grand total (0 to V) | 1 470 301.00 | | 1 470 301.00 | 1 470 301.00 |
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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 |
DH Retained earnings | 8 187.00 | 14 421.00 | | 8 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 962.00 | 263 766.00 | | 248 962.00 |
DL TOTAL (I) | 367 150.00 | 388 187.00 | | 367 150.00 |
DP Provisions for Risks | 109 785.00 | 60 474.00 | | 109 785.00 |
DR TOTAL (IV) | 109 785.00 | 60 474.00 | | 109 785.00 |
DX Trade payables and related accounts | 676 599.00 | 626 533.00 | | 676 599.00 |
DY Tax and social security liabilities | 294 516.00 | 300 630.00 | | 294 516.00 |
EA Other liabilities | 8 032.00 | 8 277.00 | | 8 032.00 |
EB Prepaid income (2) | 14 221.00 | | | 14 221.00 |
EC TOTAL (IV) | 993 367.00 | 935 439.00 | | 993 367.00 |
EE Grand total (I to V) | 1 470 301.00 | 1 384 101.00 | | 1 470 301.00 |
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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 | 4 411 482.00 | | 4 411 482.00 | 4 411 482.00 |
FJ Net sales | 4 411 482.00 | | 4 411 482.00 | 4 411 482.00 |
FM Inventory production | | | 13 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137.00 | |
FQ Other income | | | 1 900.00 | |
FR Total operating income (I) | | | 4 427 263.00 | |
FU Purchases of raw materials and other supplies | | | 1 467 870.00 | |
FW Other purchases and external expenses | | | 1 799 719.00 | |
FX Taxes, duties, and similar payments | | | 50 800.00 | |
FY Salaries and Wages | | | 489 877.00 | |
FZ Social Security Contributions | | | 215 310.00 | |
GF Total Operating Expenses (II) | | | 4 023 577.00 | |
GG - OPERATING RESULT (I - II) | | | 403 687.00 | |
GR Interest and similar expenses | | | 3 147.00 | |
GU Total financial expenses (VI) | | | 3 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 281.00 | 180.00 | | 24 281.00 |
HB Exceptional income from capital transactions | | 41 161.00 | | |
HC Reversals of provisions and transfers of expenses | 552.00 | 3 678.00 | | 552.00 |
HD Total exceptional income (VII) | 24 833.00 | 45 019.00 | | 24 833.00 |
HE Exceptional expenses on management operations | 11 114.00 | 102 089.00 | | 11 114.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 61 114.00 | 102 089.00 | | 61 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 281.00 | -57 069.00 | | -36 281.00 |
HJ Employee participation in company results | 53 822.00 | 57 814.00 | | 53 822.00 |
HK Income tax | 61 475.00 | 84 666.00 | | 61 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 452 097.00 | 4 634 923.00 | | 4 452 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 203 134.00 | 4 371 157.00 | | 4 203 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 962.00 | 263 766.00 | | 248 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 474.00 | 50 000.00 | 689.00 | 60 474.00 |
7C Grand total | 60 474.00 | 50 000.00 | 689.00 | 60 474.00 |
UE of which provisions and reversals: - Operating | | | 137.00 | |
UJ - Exceptional | | 50 000.00 | 552.00 | |
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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 | 676 599.00 | 676 599.00 | | 676 599.00 |
8C Staff and Related Accounts | 119 625.00 | 119 625.00 | | 119 625.00 |
8D Social Security and Other Social Organizations | 59 657.00 | 59 657.00 | | 59 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 032.00 | 8 032.00 | | 8 032.00 |
8L Deferred income | 14 221.00 | 14 221.00 | | 14 221.00 |
UX Other trade receivables | 1 062 059.00 | 1 062 059.00 | | 1 062 059.00 |
UY Staff and related accounts | 1 743.00 | 1 743.00 | | 1 743.00 |
UZ Social Security, other social security organizations | 57 041.00 | 57 041.00 | | 57 041.00 |
VB VAT | 68 340.00 | 68 340.00 | | 68 340.00 |
VC Group and associates | 190 591.00 | 190 591.00 | | 190 591.00 |
VM Income taxes | 56 903.00 | 56 903.00 | | 56 903.00 |
VN Other taxes, similar payments | 2 588.00 | 2 588.00 | | 2 588.00 |
VP Miscellaneous | 13 929.00 | 13 929.00 | | 13 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 186.00 | 8 186.00 | | 8 186.00 |
VS Prepaid expenses | 3 363.00 | 3 303.00 | | 3 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 456 557.00 | 1 456 557.00 | | 1 456 557.00 |
VW VAT | 107 048.00 | 107 048.00 | | 107 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 367.00 | 993 367.00 | | 993 367.00 |
