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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 499.00 | | 3 499.00 | 3 499.00 |
AR Technical installations, industrial equipment and tools | 8 233.00 | | 8 233.00 | 8 233.00 |
AT Other tangible assets | 73 489.00 | | 73 489.00 | 73 489.00 |
BJ TOTAL (I) | 85 221.00 | | 85 221.00 | 85 221.00 |
BL Raw materials, supplies | 180 078.00 | | 180 078.00 | 180 078.00 |
BX Customers and related accounts | 1 831 761.00 | | 1 831 761.00 | 1 831 761.00 |
BZ Other receivables | 121 909.00 | | 121 909.00 | 121 909.00 |
CF Cash and cash equivalents | 271 513.00 | | 271 513.00 | 271 513.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 2 405 321.00 | | 2 405 321.00 | 2 405 321.00 |
CO Grand total (0 to V) | 2 490 542.00 | | 2 490 542.00 | 2 490 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 414 240.00 | 411 209.00 | | 414 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 610.00 | 3 031.00 | | 221 610.00 |
DL TOTAL (I) | 644 650.00 | 423 040.00 | | 644 650.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 85 620.00 | 118 226.00 | | 85 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 728.00 | 372 213.00 | | 366 728.00 |
DX Trade payables and related accounts | 795 039.00 | 551 017.00 | | 795 039.00 |
DY Tax and social security liabilities | 511 873.00 | 320 122.00 | | 511 873.00 |
DZ Fixed asset liabilities and related accounts | | 1 693.00 | | |
EA Other liabilities | 13 407.00 | 5 114.00 | | 13 407.00 |
EB Prepaid income (2) | 23 223.00 | 30 149.00 | | 23 223.00 |
EC TOTAL (IV) | 1 795 892.00 | 1 398 534.00 | | 1 795 892.00 |
EE Grand total (I to V) | 2 490 542.00 | 1 871 573.00 | | 2 490 542.00 |
EG Accrued income and payables due within one year | 1 737 952.00 | 1 313 079.00 | | 1 737 952.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 4 607 799.00 | | 4 607 799.00 | 4 607 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 718.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 641 533.00 | |
FU Purchases of raw materials and other supplies | | | 2 253 066.00 | |
FV Inventory change (raw materials and supplies) | | | 64 496.00 | |
FW Other purchases and external expenses | | | 1 134 939.00 | |
FX Taxes, duties, and similar payments | | | 30 098.00 | |
FY Salaries and Wages | | | 617 602.00 | |
FZ Social Security Contributions | | | 178 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 122.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 4 347 679.00 | |
GG - OPERATING RESULT (I - II) | | | 293 854.00 | |
GL Other interest and similar income | | | 6 092.00 | |
GP Total financial income (V) | | | 6 092.00 | |
GR Interest and similar expenses | | | 6 959.00 | |
GU Total financial expenses (VI) | | | 6 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 917.00 | | |
HD Total exceptional income (VII) | | 1 917.00 | | |
HE Exceptional expenses on management operations | 875.00 | 386.00 | | 875.00 |
HG Exceptional depreciation and provisions | 545.00 | 7 360.00 | | 545.00 |
HH Total exceptional expenses (VIII) | 1 420.00 | 7 746.00 | | 1 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 420.00 | -5 830.00 | | -1 420.00 |
HK Income tax | 69 957.00 | | | 69 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 647 625.00 | 3 573 488.00 | | 4 647 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 426 016.00 | 3 570 458.00 | | 4 426 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 610.00 | 3 031.00 | | 221 610.00 |
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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 | 220 922.00 | | 8 188.00 | 220 922.00 |
I4 DECREASES Grand Total | | 11 532.00 | 217 579.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 8 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 332.00 | 209 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 400.00 | | | 9 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 522.00 | | 8 188.00 | 211 522.00 |
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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 | 111 819.00 | 32 071.00 | 11 532.00 | 111 819.00 |
PE DEPRECIATION Total including other intangible assets | 3 567.00 | 2 335.00 | 1 200.00 | 3 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 252.00 | 29 736.00 | 10 332.00 | 108 252.00 |
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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 | 50 000.00 | | | 50 000.00 |
6N Inventories and work in progress | 24 285.00 | 37 122.00 | 24 285.00 | 24 285.00 |
7B Total provisions for depreciation | 24 285.00 | 37 122.00 | 24 285.00 | 24 285.00 |
7C Grand total | 74 285.00 | 37 122.00 | 24 285.00 | 74 285.00 |
UE of which provisions and reversals: - Operating | | 37 122.00 | 24 285.00 | |
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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 | 795 040.00 | 795 040.00 | | 795 040.00 |
8C Staff and Related Accounts | 30 205.00 | 30 205.00 | | 30 205.00 |
8D Social Security and Other Social Organizations | 47 482.00 | 47 482.00 | | 47 482.00 |
8E Income Taxes | 37 990.00 | 37 990.00 | | 37 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 407.00 | 13 407.00 | | 13 407.00 |
8L Deferred income | 23 223.00 | 23 223.00 | | 23 223.00 |
UX Other trade receivables | 1 877 304.00 | | | 1 877 304.00 |
UY Staff and related accounts | 83.00 | | | 83.00 |
VB VAT | 59 424.00 | | | 59 424.00 |
VH Loans with a maturity of more than one year at origin | 85 620.00 | 27 680.00 | 57 940.00 | 85 620.00 |
VI Group and Associates | 366 728.00 | 366 728.00 | | 366 728.00 |
VK Loans repaid during the year | 32 623.00 | | | 32 623.00 |
VN Other taxes, similar payments | 2 431.00 | | | 2 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 217.00 | 7 217.00 | | 7 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 428.00 | | | 4 428.00 |
VS Prepaid expenses | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 953 730.00 | 1 953 730.00 | | 1 953 730.00 |
VW VAT | 388 979.00 | 388 979.00 | | 388 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 795 892.00 | 1 737 952.00 | 57 940.00 | 1 795 892.00 |
