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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 | 19 686.00 | 19 686.00 | | 19 686.00 |
AT Other tangible assets | 412 703.00 | 360 389.00 | 52 314.00 | 412 703.00 |
BH Other financial assets | 133 872.00 | | 133 872.00 | 133 872.00 |
BJ TOTAL (I) | 1 053 093.00 | 380 075.00 | 673 018.00 | 1 053 093.00 |
BX Customers and related accounts | 5 650 768.00 | 75 160.00 | 5 575 608.00 | 5 650 768.00 |
BZ Other receivables | 2 916 838.00 | | 2 916 838.00 | 2 916 838.00 |
CF Cash and cash equivalents | 1 509 471.00 | | 1 509 471.00 | 1 509 471.00 |
CH Prepaid expenses | 283 418.00 | | 283 418.00 | 283 418.00 |
CJ TOTAL (II) | 10 360 495.00 | 75 160.00 | 10 285 335.00 | 10 360 495.00 |
CN Currency translation adjustments (V) | 14 574.00 | | 14 574.00 | 14 574.00 |
CO Grand total (0 to V) | 11 428 162.00 | 455 235.00 | 10 972 928.00 | 11 428 162.00 |
CU Other investments | 486 832.00 | | 486 832.00 | 486 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 799 008.00 | 349 217.00 | | 799 008.00 |
DH Retained earnings | 517 512.00 | 517 511.00 | | 517 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 048 721.00 | 449 790.00 | | 1 048 721.00 |
DL TOTAL (I) | 2 405 941.00 | 1 357 219.00 | | 2 405 941.00 |
DP Provisions for Risks | 14 574.00 | 11 376.00 | | 14 574.00 |
DR TOTAL (IV) | 14 574.00 | 11 376.00 | | 14 574.00 |
DU Loans and Debts from Credit Institutions (3) | 1 560 158.00 | 502 605.00 | | 1 560 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 607.00 | 49 003.00 | | 48 607.00 |
DX Trade payables and related accounts | 5 855 734.00 | 2 682 521.00 | | 5 855 734.00 |
DY Tax and social security liabilities | 894 096.00 | 595 584.00 | | 894 096.00 |
DZ Fixed asset liabilities and related accounts | | 10 627.00 | | |
EA Other liabilities | 20 932.00 | 3 194.00 | | 20 932.00 |
EB Prepaid income (2) | 165 081.00 | 942 729.00 | | 165 081.00 |
EC TOTAL (IV) | 8 544 609.00 | 4 786 266.00 | | 8 544 609.00 |
ED (V) | 7 804.00 | | | 7 804.00 |
EE Grand total (I to V) | 10 972 928.00 | 6 154 861.00 | | 10 972 928.00 |
EG Accrued income and payables due within one year | 8 544 609.00 | | | 8 544 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 560 158.00 | 502 606.00 | | 1 560 158.00 |
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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 | | | 19 830 945.00 | |
FJ Net sales | | | 19 830 945.00 | |
FQ Other income | | | 62 327.00 | |
FR Total operating income (I) | | | 19 893 272.00 | |
FW Other purchases and external expenses | | | 17 143 011.00 | |
FX Taxes, duties, and similar payments | | | 70 755.00 | |
FY Salaries and Wages | | | 604 707.00 | |
FZ Social Security Contributions | | | 352 086.00 | |
GB Operating Expenses - Provisions | | | 11 584.00 | |
GE Other Expenses | | | 32 821.00 | |
GF Total Operating Expenses (II) | | | 18 214 964.00 | |
GG - OPERATING RESULT (I - II) | | | 1 678 308.00 | |
GP Total financial income (V) | | | 198 328.00 | |
GU Total financial expenses (VI) | | | 302 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 573 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 2 623.00 | 355 575.00 | | 2 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 623.00 | -305 575.00 | | -2 623.00 |
HK Income tax | 522 519.00 | 376 911.00 | | 522 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 091 600.00 | 18 590 763.00 | | 20 091 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 042 879.00 | 18 140 973.00 | | 19 042 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 048 721.00 | 449 790.00 | | 1 048 721.00 |
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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 | 1 033 503.00 | | | 1 033 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620 704.00 | |
I4 DECREASES Grand Total | | | 1 053 093.00 | |
IO DECREASES Total including other intangible assets | | | 19 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 686.00 | | | 19 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 946.00 | | | 391 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 621 871.00 | | | 621 871.00 |
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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 | 369 769.00 | 11 584.00 | 1 278.00 | 369 769.00 |
PE DEPRECIATION Total including other intangible assets | 19 686.00 | | | 19 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 083.00 | 11 584.00 | 1 278.00 | 350 083.00 |
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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 | 11 376.00 | 14 574.00 | 11 376.00 | 11 376.00 |
7C Grand total | 11 376.00 | 14 574.00 | 11 376.00 | 11 376.00 |
UG - Financial | | 14 574.00 | 11 376.00 | |
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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 | 5 855 734.00 | 5 855 734.00 | | 5 855 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 539.00 | 69 539.00 | | 69 539.00 |
8L Deferred income | 165 081.00 | 165 081.00 | | 165 081.00 |
UT Other financial assets | 133 872.00 | | | 133 872.00 |
UX Other trade receivables | 2 916 838.00 | | | 2 916 838.00 |
VG Loans with a maturity of up to one year at origin | 1 560 158.00 | 1 560 158.00 | | 1 560 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 894 096.00 | 894 096.00 | | 894 096.00 |
VS Prepaid expenses | 283 418.00 | | | 283 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 984 896.00 | 8 851 024.00 | 133 872.00 | 8 984 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 544 609.00 | 8 544 609.00 | | 8 544 609.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
