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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 141 110.00 | 139 369.00 | 1 741.00 | 141 110.00 |
AT Other tangible assets | 55 436.00 | 41 806.00 | 13 630.00 | 55 436.00 |
BH Other financial assets | 40 095.00 | | 40 095.00 | 40 095.00 |
BJ TOTAL (I) | 245 787.00 | 181 175.00 | 64 613.00 | 245 787.00 |
BN Goods in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 3 849 385.00 | 295 069.00 | 3 554 316.00 | 3 849 385.00 |
BZ Other receivables | 1 172 708.00 | | 1 172 708.00 | 1 172 708.00 |
CF Cash and cash equivalents | 1 992 867.00 | | 1 992 867.00 | 1 992 867.00 |
CH Prepaid expenses | 1 658.00 | | 1 658.00 | 1 658.00 |
CJ TOTAL (II) | 7 056 617.00 | 295 069.00 | 6 761 548.00 | 7 056 617.00 |
CO Grand total (0 to V) | 7 302 405.00 | 476 244.00 | 6 826 161.00 | 7 302 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 1 284 898.00 | 1 487 082.00 | | 1 284 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 682.00 | 97 816.00 | | 644 682.00 |
DL TOTAL (I) | 2 204 580.00 | 1 859 898.00 | | 2 204 580.00 |
DP Provisions for Risks | 245 423.00 | 285 122.00 | | 245 423.00 |
DR TOTAL (IV) | 245 423.00 | 285 122.00 | | 245 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 3 077 844.00 | 2 150 165.00 | | 3 077 844.00 |
DY Tax and social security liabilities | 1 094 586.00 | 1 512 955.00 | | 1 094 586.00 |
EA Other liabilities | 43 727.00 | 126 034.00 | | 43 727.00 |
EB Prepaid income (2) | 160 000.00 | 820 000.00 | | 160 000.00 |
EC TOTAL (IV) | 4 376 158.00 | 4 609 154.00 | | 4 376 158.00 |
EE Grand total (I to V) | 6 826 161.00 | 6 754 174.00 | | 6 826 161.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 11 507 387.00 | | 11 507 387.00 | 11 507 387.00 |
FJ Net sales | 11 507 387.00 | | 11 507 387.00 | 11 507 387.00 |
FM Inventory production | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 745 682.00 | |
FQ Other income | | | 70 516.00 | |
FR Total operating income (I) | | | 12 363 585.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 406 035.00 | |
FW Other purchases and external expenses | | | 8 138 314.00 | |
FX Taxes, duties, and similar payments | | | 125 491.00 | |
FY Salaries and Wages | | | 687 260.00 | |
FZ Social Security Contributions | | | 483 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 295 069.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 245 423.00 | |
GE Other Expenses | | | 2 046.00 | |
GF Total Operating Expenses (II) | | | 11 396 459.00 | |
GG - OPERATING RESULT (I - II) | | | 967 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 993.00 | |
GL Other interest and similar income | | | 3 876.00 | |
GP Total financial income (V) | | | 5 870.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 972 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 046.00 | 2 713.00 | | 8 046.00 |
HH Total exceptional expenses (VIII) | 8 046.00 | 2 713.00 | | 8 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 046.00 | -2 713.00 | | -8 046.00 |
HK Income tax | 319 988.00 | 35 135.00 | | 319 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 369 455.00 | 13 162 944.00 | | 12 369 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 724 772.00 | 13 065 128.00 | | 11 724 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644 682.00 | 97 816.00 | | 644 682.00 |
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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 | 234 517.00 | | 11 270.00 | 234 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 095.00 | |
I4 DECREASES Grand Total | | | 245 787.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 795.00 | | 10 750.00 | 185 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 575.00 | | 520.00 | 39 575.00 |
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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 | 167 885.00 | 13 289.00 | | 167 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 885.00 | 13 289.00 | | 167 885.00 |
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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 | | | | |
6T Receivables | 460 560.00 | 295 069.00 | 460 560.00 | 460 560.00 |
7B Total provisions for depreciation | 460 560.00 | 295 069.00 | 460 560.00 | 460 560.00 |
7C Grand total | 460 560.00 | 295 069.00 | 460 560.00 | 460 560.00 |
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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 | 3 077 844.00 | 3 077 844.00 | | 3 077 844.00 |
8C Staff and Related Accounts | 74 619.00 | 74 619.00 | | 74 619.00 |
8D Social Security and Other Social Organizations | 114 755.00 | 114 755.00 | | 114 755.00 |
8E Income Taxes | 271 913.00 | 271 913.00 | | 271 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 727.00 | 43 727.00 | | 43 727.00 |
8L Deferred income | 160 000.00 | 160 000.00 | | 160 000.00 |
UT Other financial assets | 40 095.00 | | | 40 095.00 |
UX Other trade receivables | 3 848 872.00 | | | 3 848 872.00 |
VA Doubtful or disputed receivables | 512.00 | | | 512.00 |
VB VAT | 604 875.00 | | | 604 875.00 |
VP Miscellaneous | 517 800.00 | | | 517 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 692.00 | 1 692.00 | | 1 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517 800.00 | | | 517 800.00 |
VS Prepaid expenses | 1 658.00 | | | 1 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 5 063 845.00 | |
VW VAT | 631 607.00 | 631 607.00 | | 631 607.00 |
