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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 9 289 912.00 | 2 305.00 | 9 287 607.00 | 9 289 912.00 |
BZ Other receivables | 97 042 964.00 | | 97 042 964.00 | 97 042 964.00 |
CH Prepaid expenses | 13 664.00 | | 13 664.00 | 13 664.00 |
CJ TOTAL (II) | 106 346 540.00 | 2 305.00 | 106 344 235.00 | 106 346 540.00 |
CN Currency translation adjustments (V) | 2 008.00 | | 2 008.00 | 2 008.00 |
CO Grand total (0 to V) | 106 348 648.00 | 2 305.00 | 106 346 342.00 | 106 348 648.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DH Retained earnings | 278.00 | 479.00 | | 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 039 978.00 | 329 799.00 | | 1 039 978.00 |
DL TOTAL (I) | 1 082 332.00 | 372 353.00 | | 1 082 332.00 |
DP Provisions for Risks | 2 008.00 | 99.00 | | 2 008.00 |
DR TOTAL (IV) | 2 008.00 | 99.00 | | 2 008.00 |
DU Loans and Debts from Credit Institutions (3) | 11 500 996.00 | 4 138 580.00 | | 11 500 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 258 560.00 | 17 968 929.00 | | 17 258 560.00 |
DX Trade payables and related accounts | 16 374 762.00 | 13 361 161.00 | | 16 374 762.00 |
DY Tax and social security liabilities | 3 493 226.00 | 691 726.00 | | 3 493 226.00 |
EA Other liabilities | 56 552 631.00 | 18 711 813.00 | | 56 552 631.00 |
EC TOTAL (IV) | 105 180 174.00 | 54 872 209.00 | | 105 180 174.00 |
ED (V) | 81 828.00 | 137 567.00 | | 81 828.00 |
EE Grand total (I to V) | 106 346 342.00 | 55 382 228.00 | | 106 346 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 500 996.00 | 4 138 580.00 | | 11 500 996.00 |
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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 | 22 698 379.00 | | 22 698 379.00 | 22 698 379.00 |
FJ Net sales | 22 698 379.00 | | 22 698 379.00 | 22 698 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 874.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 22 710 344.00 | |
FW Other purchases and external expenses | | | 17 414 810.00 | |
FX Taxes, duties, and similar payments | | | 168 074.00 | |
FY Salaries and Wages | | | 2 500 312.00 | |
FZ Social Security Contributions | | | 1 070 108.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 21 153 440.00 | |
GG - OPERATING RESULT (I - II) | | | 1 556 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GK Income from other securities and fixed asset receivables | | | 176 637.00 | |
GL Other interest and similar income | | | 5 159.00 | |
GM Reversals of provisions and transfers of expenses | | | 99.00 | |
GN Positive exchange differences | | | 19 440.00 | |
GP Total financial income (V) | | | 201 345.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 008.00 | |
GR Interest and similar expenses | | | 50.00 | |
GS Negative differences of foreign exchange | | | 3 589.00 | |
GU Total financial expenses (VI) | | | 5 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 752 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 130 690.00 | | | 130 690.00 |
HK Income tax | 581 934.00 | 189 055.00 | | 581 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 911 689.00 | 9 134 272.00 | | 22 911 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 871 710.00 | 8 804 472.00 | | 21 871 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 039 978.00 | 329 799.00 | | 1 039 978.00 |
HP References: Equipment leasing | 8 616.00 | 5 680.00 | | 8 616.00 |
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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 | 94.00 | 8.00 | | 94.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 94.00 | 8.00 | | 94.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 99.00 | 2 008.00 | 99.00 | 99.00 |
6T Receivables | 2 305.00 | | | 2 305.00 |
7B Total provisions for depreciation | 2 305.00 | | | 2 305.00 |
7C Grand total | 2 404.00 | 2 008.00 | 99.00 | 2 404.00 |
UG - Financial | | 1 909.00 | | |
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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 | 16 374 762.00 | 16 374 762.00 | | 16 374 762.00 |
8C Staff and Related Accounts | 177 866.00 | 177 866.00 | | 177 866.00 |
8D Social Security and Other Social Organizations | 261 184.00 | 261 184.00 | | 261 184.00 |
8E Income Taxes | 421 500.00 | 421 500.00 | | 421 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 675 021.00 | 56 675 021.00 | | 56 675 021.00 |
UL Receivables related to investments | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 8 708 225.00 | | | 8 708 225.00 |
VA Doubtful or disputed receivables | 452.00 | | | 452.00 |
VB VAT | 3 263 838.00 | | | 3 263 838.00 |
VC Group and associates | 51 715 623.00 | | | 51 715 623.00 |
VG Loans with a maturity of up to one year at origin | 11 500 996.00 | 11 500 996.00 | | 11 500 996.00 |
VI Group and Associates | 17 258 560.00 | 17 258 560.00 | | 17 258 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 522.00 | 111 522.00 | | 111 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 362 183.00 | | | 41 362 183.00 |
VS Prepaid expenses | 13 664.00 | | | 13 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 063 993.00 | 105 063 993.00 | | 105 063 993.00 |
VW VAT | 2 521 153.00 | 2 521 153.00 | | 2 521 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 302 564.00 | 105 302 564.00 | | 105 302 564.00 |
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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 | 75.00 | | | 75.00 |
