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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 336 000.00 | 336 000.00 | | 336 000.00 |
AF Concessions, Patents and Similar Rights | 3 770.00 | 3 770.00 | | 3 770.00 |
AR Technical installations, industrial equipment and tools | 24 324.00 | 24 324.00 | | 24 324.00 |
AT Other tangible assets | 698 078.00 | 412 180.00 | 285 898.00 | 698 078.00 |
BH Other financial assets | 31 604.00 | | 31 604.00 | 31 604.00 |
BJ TOTAL (I) | 1 093 776.00 | 776 274.00 | 317 502.00 | 1 093 776.00 |
BX Customers and related accounts | 9 198 267.00 | | 9 198 267.00 | 9 198 267.00 |
BZ Other receivables | 2 205 194.00 | | 2 205 194.00 | 2 205 194.00 |
CF Cash and cash equivalents | 159 109.00 | | 159 109.00 | 159 109.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 562 570.00 | | 11 562 570.00 | 11 562 570.00 |
CO Grand total (0 to V) | 12 656 346.00 | 776 274.00 | 11 880 072.00 | 12 656 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 750.00 | 249 750.00 | | 249 750.00 |
DB Share, merger, contribution premiums, etc. | 750 375.00 | 750 375.00 | | 750 375.00 |
DD Legal reserve (1) | 24 975.00 | 24 975.00 | | 24 975.00 |
DH Retained earnings | 354 976.00 | 354 976.00 | | 354 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 001 231.00 | 708 951.00 | | 1 001 231.00 |
DL TOTAL (I) | 2 381 306.00 | 2 089 027.00 | | 2 381 306.00 |
DP Provisions for Risks | 58 000.00 | | | 58 000.00 |
DR TOTAL (IV) | 58 000.00 | | | 58 000.00 |
DX Trade payables and related accounts | 4 505 950.00 | 5 216 557.00 | | 4 505 950.00 |
DY Tax and social security liabilities | 2 473 327.00 | 1 847 251.00 | | 2 473 327.00 |
DZ Fixed asset liabilities and related accounts | 179 932.00 | | | 179 932.00 |
EA Other liabilities | 2 281 558.00 | 1 679 191.00 | | 2 281 558.00 |
EC TOTAL (IV) | 9 440 766.00 | 8 742 999.00 | | 9 440 766.00 |
EE Grand total (I to V) | 11 880 072.00 | 10 832 026.00 | | 11 880 072.00 |
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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 | 39 374 797.00 | 399 940.00 | 39 774 737.00 | 39 374 797.00 |
FG Production sold - services | 3 284 969.00 | | 3 284 969.00 | 3 284 969.00 |
FJ Net sales | 42 659 766.00 | 399 940.00 | 43 059 706.00 | 42 659 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 43 059 706.00 | |
FS Purchases of goods (including customs duties) | | | 31 506 937.00 | |
FW Other purchases and external expenses | | | 3 911 650.00 | |
FX Taxes, duties, and similar payments | | | 375 225.00 | |
FY Salaries and Wages | | | 3 315 914.00 | |
FZ Social Security Contributions | | | 1 738 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 257.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 000.00 | |
GE Other Expenses | | | 3 042.00 | |
GF Total Operating Expenses (II) | | | 40 985 713.00 | |
GG - OPERATING RESULT (I - II) | | | 2 073 993.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 073 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 925.00 | | |
HC Reversals of provisions and transfers of expenses | | 240 000.00 | | |
HD Total exceptional income (VII) | | 242 925.00 | | |
HE Exceptional expenses on management operations | | 12 177.00 | | |
HF Exceptional expenses on capital transactions | 1 568.00 | 1 060.00 | | 1 568.00 |
HH Total exceptional expenses (VIII) | 1 568.00 | 13 237.00 | | 1 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 568.00 | 229 688.00 | | -1 568.00 |
HJ Employee participation in company results | 459 486.00 | 74 250.00 | | 459 486.00 |
HK Income tax | 611 708.00 | 326 931.00 | | 611 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 059 706.00 | 37 927 709.00 | | 43 059 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 058 475.00 | 37 218 757.00 | | 42 058 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 001 231.00 | 708 951.00 | | 1 001 231.00 |
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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 | 1 075 048.00 | | 21 235.00 | 1 075 048.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 336 000.00 | | | 336 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 604.00 | |
I4 DECREASES Grand Total | | 2 507.00 | 1 093 776.00 | |
IN DECREASES Start-up, development, or research expenses | | | 336 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 507.00 | 722 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 770.00 | | | 3 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 675.00 | | 21 235.00 | 703 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 604.00 | | | 31 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 58 000.00 | | |
7C Grand total | | 58 000.00 | | |
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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 | 4 505 950.00 | 4 505 950.00 | | 4 505 950.00 |
8C Staff and Related Accounts | 987 680.00 | 987 680.00 | | 987 680.00 |
8D Social Security and Other Social Organizations | 581 028.00 | 581 028.00 | | 581 028.00 |
8E Income Taxes | 314 271.00 | 314 271.00 | | 314 271.00 |
8J Fixed Asset Liabilities and Related Accounts | 179 932.00 | 179 932.00 | | 179 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 281 558.00 | 2 281 558.00 | | 2 281 558.00 |
UT Other financial assets | 31 604.00 | | | 31 604.00 |
UX Other trade receivables | 9 198 267.00 | | | 9 198 267.00 |
UZ Social Security, other social security organizations | 4 702.00 | | | 4 702.00 |
VB VAT | 326 064.00 | | | 326 064.00 |
VC Group and associates | 1 377 911.00 | | | 1 377 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 535.00 | 48 535.00 | | 48 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496 518.00 | | | 496 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 435 065.00 | 11 403 461.00 | 31 604.00 | 11 435 065.00 |
VW VAT | 541 813.00 | 541 813.00 | | 541 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 440 766.00 | 9 440 766.00 | | 9 440 766.00 |
