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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 006.00 | 11 006.00 | | 11 006.00 |
AT Other tangible assets | 266 878.00 | 89 083.00 | 177 795.00 | 266 878.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 278 088.00 | 100 088.00 | 178 000.00 | 278 088.00 |
BN Goods in progress | 17 595.00 | | 17 595.00 | 17 595.00 |
BX Customers and related accounts | 2 550 637.00 | | 2 550 637.00 | 2 550 637.00 |
BZ Other receivables | 335 003.00 | | 335 003.00 | 335 003.00 |
CF Cash and cash equivalents | 3 631 958.00 | | 3 631 958.00 | 3 631 958.00 |
CH Prepaid expenses | 106 188.00 | | 106 188.00 | 106 188.00 |
CJ TOTAL (II) | 6 641 381.00 | | 6 641 381.00 | 6 641 381.00 |
CO Grand total (0 to V) | 6 919 469.00 | 100 088.00 | 6 819 381.00 | 6 919 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 166.00 | 100 166.00 | | 100 166.00 |
DD Legal reserve (1) | 10 017.00 | 10 017.00 | | 10 017.00 |
DG Other reserves | 735 453.00 | 500 025.00 | | 735 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 128 428.00 | 635 454.00 | | 1 128 428.00 |
DL TOTAL (I) | 1 974 063.00 | 1 245 661.00 | | 1 974 063.00 |
DX Trade payables and related accounts | 2 329 164.00 | 3 529 615.00 | | 2 329 164.00 |
DY Tax and social security liabilities | 1 164 157.00 | 1 737 192.00 | | 1 164 157.00 |
EA Other liabilities | 123 412.00 | 158 110.00 | | 123 412.00 |
EB Prepaid income (2) | 1 228 584.00 | 3 319 172.00 | | 1 228 584.00 |
EC TOTAL (IV) | 4 845 318.00 | 8 744 088.00 | | 4 845 318.00 |
EE Grand total (I to V) | 6 819 381.00 | 9 989 749.00 | | 6 819 381.00 |
EG Accrued income and payables due within one year | 4 845 318.00 | 8 744 088.00 | | 4 845 318.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 008 641.00 | | 16 008 641.00 | 16 008 641.00 |
FG Production sold - services | 30 280.00 | | 30 280.00 | 30 280.00 |
FJ Net sales | 16 038 921.00 | | 16 038 921.00 | 16 038 921.00 |
FM Inventory production | | | -29 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 729.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 16 020 504.00 | |
FU Purchases of raw materials and other supplies | | | 12 858 498.00 | |
FW Other purchases and external expenses | | | 986 954.00 | |
FX Taxes, duties, and similar payments | | | 53 740.00 | |
FY Salaries and Wages | | | 347 120.00 | |
FZ Social Security Contributions | | | 143 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 424.00 | |
GE Other Expenses | | | 7 815.00 | |
GF Total Operating Expenses (II) | | | 14 429 065.00 | |
GG - OPERATING RESULT (I - II) | | | 1 591 440.00 | |
GL Other interest and similar income | | | 32 887.00 | |
GP Total financial income (V) | | | 32 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 624 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 729.00 | 22 821.00 | | 10 729.00 |
HA Exceptional income from management transactions | 67 529.00 | 55 453.00 | | 67 529.00 |
HB Exceptional income from capital transactions | 17 667.00 | 30 334.00 | | 17 667.00 |
HD Total exceptional income (VII) | 85 196.00 | 85 787.00 | | 85 196.00 |
HE Exceptional expenses on management operations | | 164.00 | | |
HF Exceptional expenses on capital transactions | 15 962.00 | 35 680.00 | | 15 962.00 |
HH Total exceptional expenses (VIII) | 15 962.00 | 35 844.00 | | 15 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 234.00 | 49 943.00 | | 69 234.00 |
HK Income tax | 565 133.00 | 314 299.00 | | 565 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 138 588.00 | 14 405 230.00 | | 16 138 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 010 159.00 | 13 769 776.00 | | 15 010 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 128 428.00 | 635 454.00 | | 1 128 428.00 |
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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 | 204 031.00 | | 111 188.00 | 204 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205.00 | |
I4 DECREASES Grand Total | | 37 131.00 | | |
IO DECREASES Total including other intangible assets | | | 11 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 131.00 | 266 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 006.00 | | | 11 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 821.00 | | 111 188.00 | 192 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205.00 | | | 205.00 |
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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 | 89 834.00 | 31 424.00 | 21 169.00 | 89 834.00 |
PE DEPRECIATION Total including other intangible assets | 11 006.00 | | | 11 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 828.00 | 31 424.00 | 21 169.00 | 78 828.00 |
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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 | 2 329 164.00 | 2 329 164.00 | | 2 329 164.00 |
8C Staff and Related Accounts | 17 306.00 | 17 306.00 | | 17 306.00 |
8D Social Security and Other Social Organizations | 65 093.00 | 65 093.00 | | 65 093.00 |
8E Income Taxes | 249 507.00 | 249 507.00 | | 249 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 412.00 | 123 412.00 | | 123 412.00 |
8L Deferred income | 1 228 584.00 | 1 228 584.00 | | 1 228 584.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 2 550 637.00 | | | 2 550 637.00 |
VB VAT | 331 159.00 | | | 331 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 470.00 | 25 470.00 | | 25 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 844.00 | | | 3 844.00 |
VS Prepaid expenses | 106 188.00 | | | 106 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 991 988.00 | 2 991 828.00 | 160.00 | 2 991 988.00 |
VW VAT | 806 782.00 | 806 782.00 | | 806 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 845 318.00 | 4 845 318.00 | | 4 845 318.00 |
