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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 | 12 831.00 | 8 137.00 | 4 694.00 | 12 831.00 |
BH Other financial assets | 18 794.00 | | 18 794.00 | 18 794.00 |
BJ TOTAL (I) | 31 625.00 | 8 137.00 | 23 488.00 | 31 625.00 |
BX Customers and related accounts | 3 624 430.00 | | 3 624 430.00 | 3 624 430.00 |
BZ Other receivables | 613 504.00 | | 613 504.00 | 613 504.00 |
CF Cash and cash equivalents | 139 938.00 | | 139 938.00 | 139 938.00 |
CH Prepaid expenses | 50 266.00 | | 50 266.00 | 50 266.00 |
CJ TOTAL (II) | 4 428 138.00 | | 4 428 138.00 | 4 428 138.00 |
CO Grand total (0 to V) | 4 459 762.00 | 8 137.00 | 4 451 626.00 | 4 459 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 220 883.00 | 119 907.00 | | 220 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 585.00 | 100 976.00 | | 103 585.00 |
DL TOTAL (I) | 335 468.00 | 231 883.00 | | 335 468.00 |
DX Trade payables and related accounts | 3 596 014.00 | 1 211 007.00 | | 3 596 014.00 |
DY Tax and social security liabilities | 508 132.00 | 142 832.00 | | 508 132.00 |
EA Other liabilities | 12 012.00 | | | 12 012.00 |
EC TOTAL (IV) | 4 116 158.00 | 1 353 839.00 | | 4 116 158.00 |
EE Grand total (I to V) | 4 451 626.00 | 1 585 722.00 | | 4 451 626.00 |
EG Accrued income and payables due within one year | 4 116 158.00 | 1 353 839.00 | | 4 116 158.00 |
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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 | 68 656.00 | | 68 656.00 | 68 656.00 |
FG Production sold - services | 8 746 621.00 | | 8 746 621.00 | 8 746 621.00 |
FJ Net sales | 8 815 277.00 | | 8 815 277.00 | 8 815 277.00 |
FO Operating subsidies | | | 567 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 512.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 9 383 571.00 | |
FS Purchases of goods (including customs duties) | | | 165 784.00 | |
FW Other purchases and external expenses | | | 8 997 693.00 | |
FX Taxes, duties, and similar payments | | | 3 902.00 | |
FY Salaries and Wages | | | 106 490.00 | |
FZ Social Security Contributions | | | 38 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 566.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 9 315 153.00 | |
GG - OPERATING RESULT (I - II) | | | 68 418.00 | |
GL Other interest and similar income | | | 29 135.00 | |
GP Total financial income (V) | | | 29 135.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 29 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 5 731.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 5 731.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -4 231.00 | | -35.00 |
HK Income tax | -6 067.00 | 30 255.00 | | -6 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 412 706.00 | 7 575 580.00 | | 9 412 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 309 121.00 | 7 474 603.00 | | 9 309 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 585.00 | 100 976.00 | | 103 585.00 |
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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 | 31 625.00 | | | 31 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 794.00 | |
I4 DECREASES Grand Total | | | 31 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 831.00 | | | 12 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 794.00 | | | 18 794.00 |
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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 | 5 571.00 | 2 566.00 | 8 137.00 | 5 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 571.00 | 2 566.00 | 8 137.00 | 5 571.00 |
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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 | 3 596 014.00 | 3 596 014.00 | | 3 596 014.00 |
8D Social Security and Other Social Organizations | 508 132.00 | 508 132.00 | | 508 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 012.00 | 12 012.00 | | 12 012.00 |
UT Other financial assets | 18 794.00 | | 18 794.00 | 18 794.00 |
UX Other trade receivables | 3 624 430.00 | 3 624 430.00 | | 3 624 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613 504.00 | 613 504.00 | | 613 504.00 |
VS Prepaid expenses | 50 266.00 | 50 266.00 | | 50 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 306 993.00 | 4 288 200.00 | 18 794.00 | 4 306 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 116 158.00 | 4 116 158.00 | | 4 116 158.00 |
