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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 | 961 895.00 | 458 313.00 | 503 582.00 | 961 895.00 |
BH Other financial assets | 43 621.00 | | 43 621.00 | 43 621.00 |
BJ TOTAL (I) | 1 369 611.00 | 822 407.00 | 547 203.00 | 1 369 611.00 |
BX Customers and related accounts | 10 599 856.00 | | 10 599 856.00 | 10 599 856.00 |
BZ Other receivables | 1 446 118.00 | | 1 446 118.00 | 1 446 118.00 |
CF Cash and cash equivalents | 278 573.00 | | 278 573.00 | 278 573.00 |
CJ TOTAL (II) | 12 324 547.00 | | 12 324 547.00 | 12 324 547.00 |
CO Grand total (0 to V) | 13 694 158.00 | 822 407.00 | 12 871 751.00 | 13 694 158.00 |
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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) | 879 313.00 | 1 001 231.00 | | 879 313.00 |
DL TOTAL (I) | 2 259 389.00 | 2 381 306.00 | | 2 259 389.00 |
DP Provisions for Risks | 24 000.00 | 58 000.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 58 000.00 | | 24 000.00 |
DX Trade payables and related accounts | 5 001 396.00 | 4 505 950.00 | | 5 001 396.00 |
DY Tax and social security liabilities | 2 398 967.00 | 2 473 327.00 | | 2 398 967.00 |
DZ Fixed asset liabilities and related accounts | 176 559.00 | 179 932.00 | | 176 559.00 |
EA Other liabilities | 3 011 441.00 | 2 281 558.00 | | 3 011 441.00 |
EC TOTAL (IV) | 10 588 362.00 | 9 440 766.00 | | 10 588 362.00 |
EE Grand total (I to V) | 12 871 751.00 | 11 880 072.00 | | 12 871 751.00 |
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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 | 42 125 866.00 | 2 414 837.00 | 44 540 703.00 | 42 125 866.00 |
FG Production sold - services | 157 193.00 | 1 556 734.00 | 1 713 927.00 | 157 193.00 |
FJ Net sales | 42 283 059.00 | 3 971 571.00 | 46 254 630.00 | 42 283 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 000.00 | |
FR Total operating income (I) | | | 46 288 630.00 | |
FS Purchases of goods (including customs duties) | | | 34 681 326.00 | |
FW Other purchases and external expenses | | | 3 922 084.00 | |
FX Taxes, duties, and similar payments | | | 336 373.00 | |
FY Salaries and Wages | | | 3 904 743.00 | |
FZ Social Security Contributions | | | 1 901 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 662.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 156.00 | |
GF Total Operating Expenses (II) | | | 44 844 725.00 | |
GG - OPERATING RESULT (I - II) | | | 1 443 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 443 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 435.00 | 1 568.00 | | 2 435.00 |
HH Total exceptional expenses (VIII) | 2 435.00 | 1 568.00 | | 2 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 435.00 | -1 568.00 | | -2 435.00 |
HJ Employee participation in company results | 176 530.00 | 282 256.00 | | 176 530.00 |
HK Income tax | 385 628.00 | 611 708.00 | | 385 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 288 630.00 | 43 059 706.00 | | 46 288 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 409 318.00 | 42 058 475.00 | | 45 409 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 879 313.00 | 1 001 231.00 | | 879 313.00 |
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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 | 1 093 776.00 | | 328 798.00 | 1 093 776.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 336 000.00 | | | 336 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 621.00 | |
I4 DECREASES Grand Total | | 52 963.00 | 1 369 611.00 | |
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 | | 52 963.00 | 986 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 770.00 | | | 3 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 403.00 | | 316 780.00 | 722 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 604.00 | | 12 018.00 | 31 604.00 |
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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 | 776 274.00 | 96 662.00 | 50 528.00 | 776 274.00 |
CY DEPRECIATION Start-up, development, or research expenses | 336 000.00 | | | 336 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 770.00 | | | 3 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 504.00 | 96 662.00 | 50 528.00 | 436 504.00 |
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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 | | 34 000.00 | 58 000.00 |
7C Grand total | 58 000.00 | | 34 000.00 | 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 | 5 001 396.00 | 5 001 396.00 | | 5 001 396.00 |
8C Staff and Related Accounts | 1 167 432.00 | 1 167 432.00 | | 1 167 432.00 |
8D Social Security and Other Social Organizations | 619 857.00 | 619 857.00 | | 619 857.00 |
8J Fixed Asset Liabilities and Related Accounts | 176 559.00 | 176 559.00 | | 176 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 011 441.00 | 3 011 441.00 | | 3 011 441.00 |
UT Other financial assets | 43 621.00 | | | 43 621.00 |
UX Other trade receivables | 10 599 856.00 | | | 10 599 856.00 |
UY Staff and related accounts | 1 616.00 | | | 1 616.00 |
UZ Social Security, other social security organizations | 6 505.00 | | | 6 505.00 |
VB VAT | 394 040.00 | | | 394 040.00 |
VC Group and associates | 498 734.00 | | | 498 734.00 |
VM Income taxes | 282 675.00 | | | 282 675.00 |
VN Other taxes, similar payments | 630.00 | | | 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 437.00 | 53 437.00 | | 53 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 918.00 | | | 261 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 089 596.00 | 12 045 974.00 | 43 621.00 | 12 089 596.00 |
VW VAT | 558 241.00 | 558 241.00 | | 558 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 588 362.00 | 10 588 362.00 | | 10 588 362.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 59.00 | | | 59.00 |
