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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 334 825.00 | 59 774.00 | 2 275 051.00 | 2 334 825.00 |
BX Customers and related accounts | 75 618 240.00 | 230 859.00 | 75 387 381.00 | 75 618 240.00 |
BZ Other receivables | 15 548 834.00 | | 15 548 834.00 | 15 548 834.00 |
CF Cash and cash equivalents | 66 607 179.00 | | 66 607 179.00 | 66 607 179.00 |
CH Prepaid expenses | 523 722.00 | | 523 722.00 | 523 722.00 |
CJ TOTAL (II) | 160 632 803.00 | 290 633.00 | 160 342 169.00 | 160 632 803.00 |
CO Grand total (0 to V) | 160 632 803.00 | 290 633.00 | 160 342 169.00 | 160 632 803.00 |
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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 |
DG Other reserves | 14 838 223.00 | 10 585 448.00 | | 14 838 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 207 875.00 | 8 252 775.00 | | 1 207 875.00 |
DL TOTAL (I) | 16 546 088.00 | 19 338 223.00 | | 16 546 088.00 |
DP Provisions for Risks | 2 179 500.00 | 729 600.00 | | 2 179 500.00 |
DQ Provisions for Expenses | 106 575.00 | 97 546.00 | | 106 575.00 |
DR TOTAL (IV) | 2 286 175.00 | 827 146.00 | | 2 286 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 059 003.00 | 22 729 995.00 | | 34 059 003.00 |
DX Trade payables and related accounts | 90 064 043.00 | 67 623 187.00 | | 90 064 043.00 |
DY Tax and social security liabilities | 8 606 373.00 | 10 675 764.00 | | 8 606 373.00 |
EA Other liabilities | 8 770 475.00 | 5 705 946.00 | | 8 770 475.00 |
EC TOTAL (IV) | 141 509 898.00 | 106 734 894.00 | | 141 509 898.00 |
EE Grand total (I to V) | 160 342 189.00 | 126 900 263.00 | | 160 342 189.00 |
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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 | 26 483.00 | | 26 483.00 | 26 483.00 |
FG Production sold - services | 45 086 240.00 | 23 447 459.00 | 68 533 700.00 | 45 086 240.00 |
FJ Net sales | 45 112 724.00 | 23 447 459.00 | 68 560 183.00 | 45 112 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 028 559.00 | |
FR Total operating income (I) | | | 69 588 742.00 | |
FW Other purchases and external expenses | | | 59 469 707.00 | |
FX Taxes, duties, and similar payments | | | 1 858 001.00 | |
FY Salaries and Wages | | | 2 774 310.00 | |
FZ Social Security Contributions | | | 1 209 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 493 581.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 759 029.00 | |
GF Total Operating Expenses (II) | | | 67 563 774.00 | |
GG - OPERATING RESULT (I - II) | | | 2 024 968.00 | |
GL Other interest and similar income | | | 225 632.00 | |
GN Positive exchange differences | | | 188 490.00 | |
GP Total financial income (V) | | | 414 123.00 | |
GR Interest and similar expenses | | | 94 073.00 | |
GS Negative differences of foreign exchange | | | 124 630.00 | |
GU Total financial expenses (VI) | | | 218 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 220 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 219.00 | | | 14 219.00 |
HH Total exceptional expenses (VIII) | 14 219.00 | | | 14 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 219.00 | | | -14 219.00 |
HK Income tax | 998 292.00 | 4 167 495.00 | | 998 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 002 866.00 | 58 064 659.00 | | 70 002 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 794 990.00 | 49 811 883.00 | | 68 794 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 207 875.00 | 8 252 775.00 | | 1 207 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 827 146.00 | 1 759 029.00 | 300 000.00 | 827 146.00 |
6N Inventories and work in progress | 72 124.00 | | 12 350.00 | 72 124.00 |
6T Receivables | 453 486.00 | 493 582.00 | 716 209.00 | 453 486.00 |
7B Total provisions for depreciation | 525 610.00 | 493 582.00 | 728 559.00 | 525 610.00 |
7C Grand total | 1 352 756.00 | 2 252 811.00 | 1 028 559.00 | 1 352 756.00 |
UE of which provisions and reversals: - Operating | | 2 252 610.00 | 1 028 559.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 069 003.00 | 34 069 003.00 | | 34 069 003.00 |
8B Suppliers and Related Accounts | 90 064 043.00 | 90 064 043.00 | | 90 064 043.00 |
8C Staff and Related Accounts | 1 934 558.00 | 1 934 558.00 | | 1 934 558.00 |
8D Social Security and Other Social Organizations | 153 065.00 | 153 065.00 | | 153 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 770 475.00 | 8 770 475.00 | | 8 770 475.00 |
UX Other trade receivables | 75 618 240.00 | | | 75 618 240.00 |
VB VAT | 240.00 | | | 240.00 |
VM Income taxes | 3 028 697.00 | | | 3 028 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 213 298.00 | 1 213 298.00 | | 1 213 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 506 948.00 | | | 12 506 948.00 |
VS Prepaid expenses | 523 722.00 | | | 523 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 677 849.00 | 91 677 849.00 | | 91 677 849.00 |
VW VAT | 5 305 451.00 | 5 305 451.00 | | 5 305 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 509 896.00 | 141 509 896.00 | | 141 509 896.00 |
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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 | 9.00 | | | 9.00 |
