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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 | 22 720.00 | 7 909.00 | 14 811.00 | 22 720.00 |
BH Other financial assets | 4 125.00 | | 4 125.00 | 4 125.00 |
BJ TOTAL (I) | 26 845.00 | 7 909.00 | 18 936.00 | 26 845.00 |
BN Goods in progress | 9 521.00 | | 9 521.00 | 9 521.00 |
BX Customers and related accounts | 2 144 407.00 | | 2 144 407.00 | 2 144 407.00 |
BZ Other receivables | 682 375.00 | | 682 375.00 | 682 375.00 |
CF Cash and cash equivalents | 822 613.00 | | 822 613.00 | 822 613.00 |
CH Prepaid expenses | 73 139.00 | | 73 139.00 | 73 139.00 |
CJ TOTAL (II) | 3 732 054.00 | | 3 732 054.00 | 3 732 054.00 |
CO Grand total (0 to V) | 3 758 899.00 | 7 909.00 | 3 750 990.00 | 3 758 899.00 |
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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 |
DG Other reserves | 218 025.00 | 200 077.00 | | 218 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 892 118.00 | 217 948.00 | | 892 118.00 |
DL TOTAL (I) | 1 220 143.00 | 528 025.00 | | 1 220 143.00 |
DU Loans and Debts from Credit Institutions (3) | 43 348.00 | 100 291.00 | | 43 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 441.00 | 16 273.00 | | 449 441.00 |
DX Trade payables and related accounts | 1 154 280.00 | 542 982.00 | | 1 154 280.00 |
DY Tax and social security liabilities | 687 750.00 | 262 882.00 | | 687 750.00 |
EA Other liabilities | 196 028.00 | 12 932.00 | | 196 028.00 |
EC TOTAL (IV) | 2 530 847.00 | 935 360.00 | | 2 530 847.00 |
EE Grand total (I to V) | 3 750 990.00 | 1 463 385.00 | | 3 750 990.00 |
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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 | 11 126 006.00 | | 11 126 006.00 | 11 126 006.00 |
FJ Net sales | 11 126 006.00 | | 11 126 006.00 | 11 126 006.00 |
FM Inventory production | | | -210 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 523.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 10 920 279.00 | |
FU Purchases of raw materials and other supplies | | | 74 309.00 | |
FW Other purchases and external expenses | | | 9 071 991.00 | |
FX Taxes, duties, and similar payments | | | 23 885.00 | |
FY Salaries and Wages | | | 364 674.00 | |
FZ Social Security Contributions | | | 173 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 117.00 | |
GE Other Expenses | | | 1 454.00 | |
GF Total Operating Expenses (II) | | | 9 714 874.00 | |
GG - OPERATING RESULT (I - II) | | | 1 205 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 538.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 8 757.00 | |
GP Total financial income (V) | | | 12 295.00 | |
GR Interest and similar expenses | | | 693.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 217 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 324 889.00 | 86 466.00 | | 324 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 932 574.00 | 5 000 264.00 | | 10 932 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 040 456.00 | 4 782 316.00 | | 10 040 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 892 118.00 | 217 948.00 | | 892 118.00 |
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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 | 16 743.00 | 10 101.00 | | 16 743.00 |
I3 DECREASES Total Financial Fixed Assets | 4 125.00 | | | 4 125.00 |
I4 DECREASES Grand Total | 26 845.00 | | | 26 845.00 |
IY DECREASES Total Tangible Fixed Assets | 22 720.00 | | | 22 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 618.00 | 10 101.00 | | 12 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 125.00 | | | 4 125.00 |
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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 | 2 792.00 | 5 117.00 | | 2 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 792.00 | 5 117.00 | | 2 792.00 |
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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 | 1 154 280.00 | 1 154 280.00 | | 1 154 280.00 |
8D Social Security and Other Social Organizations | 18 127.00 | 18 127.00 | | 18 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 028.00 | 196 028.00 | | 196 028.00 |
UT Other financial assets | 4 125.00 | | 4 125.00 | 4 125.00 |
UX Other trade receivables | 2 144 407.00 | 2 144 407.00 | | 2 144 407.00 |
VB VAT | 422 096.00 | 422 096.00 | | 422 096.00 |
VC Group and associates | 226 504.00 | 226 504.00 | | 226 504.00 |
VG Loans with a maturity of up to one year at origin | 737.00 | 737.00 | | 737.00 |
VH Loans with a maturity of more than one year at origin | 42 611.00 | 9 912.00 | 32 699.00 | 42 611.00 |
VI Group and Associates | 449 441.00 | 449 441.00 | | 449 441.00 |
VK Loans repaid during the year | 57 389.00 | | | 57 389.00 |
VM Income taxes | 30 475.00 | 30 475.00 | | 30 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 997.00 | 23 997.00 | | 23 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
VS Prepaid expenses | 73 139.00 | 73 139.00 | | 73 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 904 046.00 | 2 899 921.00 | 4 125.00 | 2 904 046.00 |
VW VAT | 645 626.00 | 645 626.00 | | 645 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 530 847.00 | 2 498 148.00 | 32 699.00 | 2 530 847.00 |
