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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 336 000.00 | 336 000.00 | | 336 000.00 |
AF Concessions, Patents and Similar Rights | 3 770.00 | 3 770.00 | | 3 770.00 |
AR Technical installations, industrial equipment and tools | 24 324.00 | 24 324.00 | | 24 324.00 |
AT Other tangible assets | 970 919.00 | 549 106.00 | 421 813.00 | 970 919.00 |
BH Other financial assets | 43 621.00 | | 43 621.00 | 43 621.00 |
BJ TOTAL (I) | 1 378 634.00 | 913 200.00 | 465 434.00 | 1 378 634.00 |
BX Customers and related accounts | 10 165 757.00 | | 10 165 757.00 | 10 165 757.00 |
BZ Other receivables | 2 063 185.00 | | 2 063 185.00 | 2 063 185.00 |
CF Cash and cash equivalents | 19 798.00 | | 19 798.00 | 19 798.00 |
CH Prepaid expenses | 107 072.00 | | 107 072.00 | 107 072.00 |
CJ TOTAL (II) | 12 355 812.00 | | 12 355 812.00 | 12 355 812.00 |
CO Grand total (0 to V) | 13 734 446.00 | 913 200.00 | 12 821 246.00 | 13 734 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 750.00 | 249 750.00 | | 249 750.00 |
DB Share, merger, contribution premiums, etc. | 750 375.00 | 750 375.00 | | 750 375.00 |
DD Legal reserve (1) | 24 975.00 | 24 975.00 | | 24 975.00 |
DH Retained earnings | 354 976.00 | 354 976.00 | | 354 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688 392.00 | 879 313.00 | | 688 392.00 |
DL TOTAL (I) | 2 068 467.00 | 2 259 389.00 | | 2 068 467.00 |
DP Provisions for Risks | 51 132.00 | 24 000.00 | | 51 132.00 |
DR TOTAL (IV) | 51 132.00 | 24 000.00 | | 51 132.00 |
DX Trade payables and related accounts | 4 818 025.00 | 5 001 396.00 | | 4 818 025.00 |
DY Tax and social security liabilities | 2 711 320.00 | 2 398 967.00 | | 2 711 320.00 |
DZ Fixed asset liabilities and related accounts | 243 210.00 | 176 559.00 | | 243 210.00 |
EA Other liabilities | 2 929 092.00 | 3 011 441.00 | | 2 929 092.00 |
EC TOTAL (IV) | 10 701 647.00 | 10 588 362.00 | | 10 701 647.00 |
EE Grand total (I to V) | 12 821 246.00 | 12 871 751.00 | | 12 821 246.00 |
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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 | 45 650 650.00 | 519 364.00 | 46 170 014.00 | 45 650 650.00 |
FG Production sold - services | 1 364 757.00 | | 1 364 757.00 | 1 364 757.00 |
FJ Net sales | 47 015 407.00 | 519 364.00 | 47 534 771.00 | 47 015 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 000.00 | |
FQ Other income | | | 3 405.00 | |
FR Total operating income (I) | | | 47 562 176.00 | |
FS Purchases of goods (including customs duties) | | | 35 680 599.00 | |
FW Other purchases and external expenses | | | 4 172 718.00 | |
FX Taxes, duties, and similar payments | | | 364 700.00 | |
FY Salaries and Wages | | | 4 114 776.00 | |
FZ Social Security Contributions | | | 1 890 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 771.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 132.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 378 796.00 | |
GG - OPERATING RESULT (I - II) | | | 1 183 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 183 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5.00 | 2 435.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 2 435.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -2 435.00 | | -5.00 |
HJ Employee participation in company results | 172 646.00 | 176 530.00 | | 172 646.00 |
HK Income tax | 322 337.00 | 385 628.00 | | 322 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 562 176.00 | 46 288 630.00 | | 47 562 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 873 784.00 | 45 409 318.00 | | 46 873 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 688 392.00 | 879 313.00 | | 688 392.00 |
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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 | 1 369 611.00 | | 23 006.00 | 1 369 611.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 336 000.00 | | | 336 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 621.00 | |
I4 DECREASES Grand Total | | 13 983.00 | 1 378 634.00 | |
IN DECREASES Start-up, development, or research expenses | | | 336 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 983.00 | 995 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 770.00 | | | 3 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 986 220.00 | | 23 006.00 | 986 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 621.00 | | | 43 621.00 |
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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 | 822 407.00 | 104 771.00 | 13 978.00 | 822 407.00 |
PE DEPRECIATION Total including other intangible assets | 339 770.00 | | | 339 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 638.00 | 104 771.00 | 13 978.00 | 482 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 000.00 | 51 132.00 | 24 000.00 | 24 000.00 |
7C Grand total | 24 000.00 | 51 132.00 | 24 000.00 | 24 000.00 |
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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 | 4 818 025.00 | 4 818 025.00 | | 4 818 025.00 |
8C Staff and Related Accounts | 1 190 361.00 | 1 190 361.00 | | 1 190 361.00 |
8D Social Security and Other Social Organizations | 629 613.00 | 629 613.00 | | 629 613.00 |
8E Income Taxes | 328 937.00 | 328 937.00 | | 328 937.00 |
8J Fixed Asset Liabilities and Related Accounts | 243 210.00 | 243 210.00 | | 243 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 929 092.00 | 2 929 092.00 | | 2 929 092.00 |
UT Other financial assets | 43 621.00 | | 43 621.00 | 43 621.00 |
UX Other trade receivables | 10 165 757.00 | 10 165 757.00 | | 10 165 757.00 |
UZ Social Security, other social security organizations | 918.00 | 918.00 | | 918.00 |
VB VAT | 396 975.00 | 396 975.00 | | 396 975.00 |
VC Group and associates | 750 946.00 | 750 946.00 | | 750 946.00 |
VM Income taxes | 422 383.00 | 422 383.00 | | 422 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 794.00 | 51 794.00 | | 51 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491 963.00 | 491 963.00 | | 491 963.00 |
VS Prepaid expenses | 107 072.00 | 107 072.00 | | 107 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 379 635.00 | 12 336 014.00 | 43 621.00 | 12 379 635.00 |
VW VAT | 510 615.00 | 510 615.00 | | 510 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 701 647.00 | 10 701 647.00 | | 10 701 647.00 |
