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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 | 2 644.00 | 1 985.00 | 659.00 | 2 644.00 |
AT Other tangible assets | 211 941.00 | 25 673.00 | 186 268.00 | 211 941.00 |
BH Other financial assets | 197 799.00 | | 197 799.00 | 197 799.00 |
BJ TOTAL (I) | 412 384.00 | 27 658.00 | 384 726.00 | 412 384.00 |
BX Customers and related accounts | 2 869 844.00 | | 2 869 844.00 | 2 869 844.00 |
BZ Other receivables | 704 425.00 | | 704 425.00 | 704 425.00 |
CF Cash and cash equivalents | 3 775 925.00 | | 3 775 925.00 | 3 775 925.00 |
CH Prepaid expenses | 170 601.00 | | 170 601.00 | 170 601.00 |
CJ TOTAL (II) | 7 520 795.00 | | 7 520 795.00 | 7 520 795.00 |
CO Grand total (0 to V) | 7 933 179.00 | 27 658.00 | 7 905 521.00 | 7 933 179.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 000.00 | | | 670 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 401.00 | | | 195 401.00 |
DL TOTAL (I) | 865 401.00 | | | 865 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 378.00 | | | 14 378.00 |
DX Trade payables and related accounts | 6 685 739.00 | | | 6 685 739.00 |
DY Tax and social security liabilities | 321 459.00 | | | 321 459.00 |
EA Other liabilities | 4 185.00 | | | 4 185.00 |
EB Prepaid income (2) | 14 360.00 | | | 14 360.00 |
EC TOTAL (IV) | 7 040 120.00 | | | 7 040 120.00 |
EE Grand total (I to V) | 7 905 521.00 | | | 7 905 521.00 |
EG Accrued income and payables due within one year | 7 040 120.00 | | | 7 040 120.00 |
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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 | 32 817 991.00 | 12 842.00 | 32 830 833.00 | 32 817 991.00 |
FJ Net sales | 32 817 991.00 | 12 842.00 | 32 830 833.00 | 32 817 991.00 |
FQ Other income | | | 49 359.00 | |
FR Total operating income (I) | | | 32 880 192.00 | |
FW Other purchases and external expenses | | | 30 811 896.00 | |
FX Taxes, duties, and similar payments | | | 76 679.00 | |
FY Salaries and Wages | | | 1 280 980.00 | |
FZ Social Security Contributions | | | 364 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 658.00 | |
GE Other Expenses | | | 31 937.00 | |
GF Total Operating Expenses (II) | | | 32 593 585.00 | |
GG - OPERATING RESULT (I - II) | | | 286 607.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 91 294.00 | | | 91 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 880 280.00 | | | 32 880 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 684 879.00 | | | 32 684 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 401.00 | | | 195 401.00 |
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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 | | | 412 384.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 197 799.00 | |
I4 DECREASES Grand Total | | | 412 384.00 | |
IO DECREASES Total including other intangible assets | | | 2 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 941.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 211 941.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 197 799.00 | |
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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 | | 27 658.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 985.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 673.00 | | |
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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 | 6 685 739.00 | 6 685 739.00 | | 6 685 739.00 |
8C Staff and Related Accounts | 27 006.00 | 27 006.00 | | 27 006.00 |
8D Social Security and Other Social Organizations | 141 665.00 | 141 665.00 | | 141 665.00 |
8E Income Taxes | 90 523.00 | 90 523.00 | | 90 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 185.00 | 4 185.00 | | 4 185.00 |
8L Deferred income | 14 360.00 | 14 360.00 | | 14 360.00 |
UT Other financial assets | 197 799.00 | 1.00 | | 197 799.00 |
UX Other trade receivables | 2 869 844.00 | | | 2 869 844.00 |
VB VAT | 67 078.00 | | | 67 078.00 |
VC Group and associates | 629 643.00 | | | 629 643.00 |
VI Group and Associates | 14 378.00 | 14 378.00 | | 14 378.00 |
VP Miscellaneous | 841.00 | | | 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 300.00 | 58 300.00 | | 58 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 863.00 | | | 6 863.00 |
VS Prepaid expenses | 170 601.00 | | | 170 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 942 669.00 | 3 744 871.00 | 197 798.00 | 3 942 669.00 |
VW VAT | 3 964.00 | 3 964.00 | | 3 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 040 120.00 | 7 040 120.00 | | 7 040 120.00 |
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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 |
