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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 | 5 521.00 | 2 662.00 | 2 858.00 | 5 521.00 |
AT Other tangible assets | 64 072.00 | 31 615.00 | 32 456.00 | 64 072.00 |
BH Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 81 293.00 | 34 278.00 | 47 015.00 | 81 293.00 |
BT Goods | 7 379.00 | | 7 379.00 | 7 379.00 |
BX Customers and related accounts | 1 410 789.00 | 36 749.00 | 1 374 039.00 | 1 410 789.00 |
BZ Other receivables | 67 391.00 | | 67 391.00 | 67 391.00 |
CF Cash and cash equivalents | 3 170 727.00 | | 3 170 727.00 | 3 170 727.00 |
CH Prepaid expenses | 19 455.00 | | 19 455.00 | 19 455.00 |
CJ TOTAL (II) | 4 675 743.00 | 36 749.00 | 4 638 993.00 | 4 675 743.00 |
CO Grand total (0 to V) | 4 757 036.00 | 71 027.00 | 4 686 008.00 | 4 757 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 1 829 328.00 | 1 199 010.00 | | 1 829 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 821.00 | 630 318.00 | | 477 821.00 |
DL TOTAL (I) | 2 340 150.00 | 1 862 328.00 | | 2 340 150.00 |
DP Provisions for Risks | 227 030.00 | 196 331.00 | | 227 030.00 |
DR TOTAL (IV) | 227 030.00 | 196 331.00 | | 227 030.00 |
DX Trade payables and related accounts | 1 972 586.00 | 1 325 086.00 | | 1 972 586.00 |
DY Tax and social security liabilities | 109 981.00 | 91 021.00 | | 109 981.00 |
EA Other liabilities | 36 260.00 | 74 568.00 | | 36 260.00 |
EC TOTAL (IV) | 2 118 828.00 | 1 490 675.00 | | 2 118 828.00 |
EE Grand total (I to V) | 4 686 008.00 | 3 549 335.00 | | 4 686 008.00 |
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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 | | | 7 746 788.00 | |
FG Production sold - services | | | 260 486.00 | |
FJ Net sales | | | 8 007 274.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 384.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 8 228 687.00 | |
FS Purchases of goods (including customs duties) | | | 5 768 469.00 | |
FT Inventory change (goods) | | | 2 055.00 | |
FU Purchases of raw materials and other supplies | | | 596.00 | |
FW Other purchases and external expenses | | | 765 093.00 | |
FX Taxes, duties, and similar payments | | | 26 552.00 | |
FY Salaries and Wages | | | 533 325.00 | |
FZ Social Security Contributions | | | 214 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 753.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 227 030.00 | |
GE Other Expenses | | | 1 989.00 | |
GF Total Operating Expenses (II) | | | 7 576 390.00 | |
GG - OPERATING RESULT (I - II) | | | 652 296.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 1 199.00 | |
GU Total financial expenses (VI) | | | 1 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 174 276.00 | 240 802.00 | | 174 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 229 687.00 | 9 424 124.00 | | 8 229 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 751 866.00 | 8 793 805.00 | | 7 751 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 821.00 | 630 318.00 | | 477 821.00 |
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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 | 78 522.00 | | 3 521.00 | 78 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 700.00 | |
I4 DECREASES Grand Total | | 749.00 | 81 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 749.00 | 69 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 822.00 | | 3 521.00 | 66 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 700.00 | | | 11 700.00 |
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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 | 25 183.00 | 9 845.00 | 749.00 | 25 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 183.00 | 9 845.00 | 749.00 | 25 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 196 331.00 | 227 030.00 | 196 331.00 | 196 331.00 |
7C Grand total | 196 331.00 | 227 030.00 | 196 331.00 | 196 331.00 |
UE of which provisions and reversals: - Operating | | 227 030.00 | 196 331.00 | |
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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 | 1 972 587.00 | 1 972 587.00 | | 1 972 587.00 |
8D Social Security and Other Social Organizations | 109 981.00 | 109 981.00 | | 109 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 260.00 | 36 260.00 | | 36 260.00 |
UT Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
UX Other trade receivables | 1 401 994.00 | 1 401 994.00 | | 1 401 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 187.00 | 76 187.00 | | 76 187.00 |
VS Prepaid expenses | 19 456.00 | 19 456.00 | | 19 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509 336.00 | 1 497 636.00 | 11 700.00 | 1 509 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 118 828.00 | 2 118 828.00 | | 2 118 828.00 |
