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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 | 31 871.00 | 22 586.00 | 9 285.00 | 31 871.00 |
AR Technical installations, industrial equipment and tools | 72 490.00 | 27 271.00 | 45 219.00 | 72 490.00 |
AT Other tangible assets | 279 371.00 | 29 782.00 | 249 590.00 | 279 371.00 |
BF Loans | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 128 850.00 | 51 000.00 | 77 850.00 | 128 850.00 |
BJ TOTAL (I) | 512 903.00 | 130 639.00 | 382 264.00 | 512 903.00 |
BX Customers and related accounts | 6 067 269.00 | 23 194.00 | 6 044 075.00 | 6 067 269.00 |
BZ Other receivables | 1 151 828.00 | | 1 151 828.00 | 1 151 828.00 |
CF Cash and cash equivalents | 12 653.00 | | 12 653.00 | 12 653.00 |
CH Prepaid expenses | 21 930.00 | | 21 930.00 | 21 930.00 |
CJ TOTAL (II) | 7 253 680.00 | 23 194.00 | 7 230 486.00 | 7 253 680.00 |
CO Grand total (0 to V) | 7 766 583.00 | 153 833.00 | 7 612 750.00 | 7 766 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 246 044.00 | 246 044.00 | | 246 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 451.00 | 625 624.00 | | 461 451.00 |
DL TOTAL (I) | 927 494.00 | 1 091 667.00 | | 927 494.00 |
DU Loans and Debts from Credit Institutions (3) | 3 163.00 | 2 974.00 | | 3 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 962 561.00 | 1 213 230.00 | | 1 962 561.00 |
DX Trade payables and related accounts | 3 671 731.00 | 8 189 611.00 | | 3 671 731.00 |
DY Tax and social security liabilities | 1 014 182.00 | 1 165 844.00 | | 1 014 182.00 |
EA Other liabilities | 33 620.00 | 333 264.00 | | 33 620.00 |
EB Prepaid income (2) | | 11 480.00 | | |
EC TOTAL (IV) | 6 685 256.00 | 10 916 402.00 | | 6 685 256.00 |
EE Grand total (I to V) | 7 612 750.00 | 12 008 069.00 | | 7 612 750.00 |
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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 | 16 625 550.00 | | 16 625 550.00 | 16 625 550.00 |
FJ Net sales | 16 625 550.00 | | 16 625 550.00 | 16 625 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 264.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 16 641 877.00 | |
FU Purchases of raw materials and other supplies | | | 827.00 | |
FW Other purchases and external expenses | | | 11 343 916.00 | |
FX Taxes, duties, and similar payments | | | 288 285.00 | |
FY Salaries and Wages | | | 2 540 976.00 | |
FZ Social Security Contributions | | | 747 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 562.00 | |
GE Other Expenses | | | 779 861.00 | |
GF Total Operating Expenses (II) | | | 15 770 347.00 | |
GG - OPERATING RESULT (I - II) | | | 871 531.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 51 000.00 | |
GR Interest and similar expenses | | | 23 708.00 | |
GU Total financial expenses (VI) | | | 74 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 796 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 542.00 | | |
HD Total exceptional income (VII) | | 542.00 | | |
HE Exceptional expenses on management operations | 5 218.00 | 3 060.00 | | 5 218.00 |
HF Exceptional expenses on capital transactions | 132 660.00 | 4 597.00 | | 132 660.00 |
HH Total exceptional expenses (VIII) | 137 877.00 | 7 657.00 | | 137 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 877.00 | -7 116.00 | | -137 877.00 |
HK Income tax | 197 495.00 | 283 680.00 | | 197 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 641 877.00 | 22 187 625.00 | | 16 641 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 180 427.00 | 21 562 001.00 | | 16 180 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 451.00 | 625 624.00 | | 461 451.00 |
HP References: Equipment leasing | 143 977.00 | 143 948.00 | | 143 977.00 |
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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 | 407 072.00 | | 277 308.00 | 407 072.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 723.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 723.00 | 129 170.00 | |
I4 DECREASES Grand Total | | 171 477.00 | 512 903.00 | |
IO DECREASES Total including other intangible assets | | | 31 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 754.00 | 351 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 226.00 | | 10 645.00 | 21 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 603.00 | | 248 013.00 | 272 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 243.00 | | 18 650.00 | 113 243.00 |
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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 | 65 825.00 | 49 909.00 | 36 095.00 | 65 825.00 |
PE DEPRECIATION Total including other intangible assets | 10 038.00 | 12 548.00 | | 10 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 786.00 | 37 361.00 | 36 095.00 | 55 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 510 000.00 | | |
6T Receivables | 3 632.00 | 19 562.00 | | 3 632.00 |
7B Total provisions for depreciation | 3 632.00 | 70 562.00 | | 3 632.00 |
7C Grand total | 3 632.00 | 70 562.00 | | 3 632.00 |
UE of which provisions and reversals: - Operating | | 19 562.00 | | |
UG - Financial | | 51 000.00 | | |
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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 | 3 671 731.00 | 3 671 731.00 | | 3 671 731.00 |
8C Staff and Related Accounts | 289 845.00 | 289 845.00 | | 289 845.00 |
8D Social Security and Other Social Organizations | 261 902.00 | 261 902.00 | | 261 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 620.00 | 33 620.00 | | 33 620.00 |
UP Loans | 320.00 | | | 320.00 |
UT Other financial assets | 128 850.00 | | | 128 850.00 |
UX Other trade receivables | 6 035 606.00 | | | 6 035 606.00 |
UY Staff and related accounts | 22 307.00 | | | 22 307.00 |
UZ Social Security, other social security organizations | 460.00 | | | 460.00 |
VA Doubtful or disputed receivables | 31 664.00 | | | 31 664.00 |
VC Group and associates | 153 888.00 | | | 153 888.00 |
VG Loans with a maturity of up to one year at origin | 3 163.00 | 3 163.00 | | 3 163.00 |
VI Group and Associates | 1 962 561.00 | 1 962 561.00 | | 1 962 561.00 |
VP Miscellaneous | 45 653.00 | | | 45 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 835.00 | 64 835.00 | | 64 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 197.00 | | | 199 197.00 |
VS Prepaid expenses | 21 930.00 | | | 21 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 370 197.00 | 7 241 027.00 | 129 170.00 | 7 370 197.00 |
VW VAT | 397 600.00 | 397 600.00 | | 397 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 685 256.00 | 6 685 256.00 | | 6 685 256.00 |
