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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 125 302.00 | | 125 302.00 | 125 302.00 |
BJ TOTAL (I) | 126 826.00 | | 126 826.00 | 126 826.00 |
BX Customers and related accounts | 2 813 690.00 | 351 183.00 | 2 462 507.00 | 2 813 690.00 |
BZ Other receivables | 488 184.00 | | 488 184.00 | 488 184.00 |
CF Cash and cash equivalents | 636 865.00 | | 636 865.00 | 636 865.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 938 739.00 | 351 183.00 | 3 587 556.00 | 3 938 739.00 |
CO Grand total (0 to V) | 4 065 565.00 | 351 183.00 | 3 714 382.00 | 4 065 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 4 397.00 | 4 339.00 | | 4 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 301.00 | 164 058.00 | | 195 301.00 |
DL TOTAL (I) | 761 698.00 | 730 397.00 | | 761 698.00 |
DU Loans and Debts from Credit Institutions (3) | 481 568.00 | 728 020.00 | | 481 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 847.00 | | | 147 847.00 |
DX Trade payables and related accounts | 1 256 242.00 | 1 969 999.00 | | 1 256 242.00 |
DY Tax and social security liabilities | 351 750.00 | 375 425.00 | | 351 750.00 |
EA Other liabilities | 653 368.00 | 158 780.00 | | 653 368.00 |
EB Prepaid income (2) | 61 909.00 | | | 61 909.00 |
EC TOTAL (IV) | 2 952 684.00 | 3 232 224.00 | | 2 952 684.00 |
EE Grand total (I to V) | 3 714 382.00 | 3 962 621.00 | | 3 714 382.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 152 414.00 | |
FJ Net sales | | | 7 152 414.00 | |
FO Operating subsidies | | | 18 657.00 | |
FQ Other income | | | 72 165.00 | |
FR Total operating income (I) | | | 7 243 236.00 | |
FU Purchases of raw materials and other supplies | | | 217 605.00 | |
FW Other purchases and external expenses | | | 4 047 650.00 | |
FX Taxes, duties, and similar payments | | | 72 622.00 | |
FY Salaries and Wages | | | 2 044 950.00 | |
FZ Social Security Contributions | | | 469 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 971.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 950 230.00 | |
GG - OPERATING RESULT (I - II) | | | 293 007.00 | |
GP Total financial income (V) | | | 422.00 | |
GU Total financial expenses (VI) | | | 2 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 361.00 | 5 498.00 | | 1 361.00 |
HH Total exceptional expenses (VIII) | 27 862.00 | 6 046.00 | | 27 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 501.00 | -548.00 | | -26 501.00 |
HJ Employee participation in company results | 16 070.00 | 14 884.00 | | 16 070.00 |
HK Income tax | 53 054.00 | 50 369.00 | | 53 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 245 019.00 | 6 213 310.00 | | 7 245 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 049 718.00 | 6 049 252.00 | | 7 049 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 301.00 | 164 058.00 | | 195 301.00 |
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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 | 1 256 242.00 | 1 256 242.00 | | 1 256 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 801 216.00 | 801 216.00 | | 801 216.00 |
UT Other financial assets | 125 302.00 | | | 125 302.00 |
UX Other trade receivables | 2 813 690.00 | | | 2 813 690.00 |
VG Loans with a maturity of up to one year at origin | 481 568.00 | 481 568.00 | | 481 568.00 |
VP Miscellaneous | 488 184.00 | | | 488 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 351 750.00 | 351 750.00 | | 351 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 427 175.00 | 3 301 873.00 | 125 302.00 | 3 427 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 952 684.00 | 2 952 684.00 | | 2 952 684.00 |
Z2 Liabilities representing borrowed securities | 61 909.00 | 61 909.00 | | 61 909.00 |
