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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 | 87 256.00 | 86 654.00 | 602.00 | 87 256.00 |
AR Technical installations, industrial equipment and tools | 261 738.00 | 112 138.00 | 149 600.00 | 261 738.00 |
AX Advances and down payments | 67.00 | | 67.00 | 67.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 31 060.00 | | 31 060.00 | 31 060.00 |
BJ TOTAL (I) | 380 141.00 | 198 792.00 | 181 349.00 | 380 141.00 |
BT Goods | 3 328.00 | | 3 328.00 | 3 328.00 |
BX Customers and related accounts | 3 349 337.00 | 44 111.00 | 3 305 226.00 | 3 349 337.00 |
BZ Other receivables | 488 867.00 | | 488 867.00 | 488 867.00 |
CF Cash and cash equivalents | 2 100 409.00 | | 2 100 409.00 | 2 100 409.00 |
CH Prepaid expenses | 90 132.00 | | 90 132.00 | 90 132.00 |
CJ TOTAL (II) | 6 032 073.00 | 44 111.00 | 5 987 962.00 | 6 032 073.00 |
CO Grand total (0 to V) | 6 412 214.00 | 242 903.00 | 6 169 311.00 | 6 412 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 700.00 | 186 700.00 | | 186 700.00 |
DB Share, merger, contribution premiums, etc. | 184 893.00 | 184 893.00 | | 184 893.00 |
DD Legal reserve (1) | 8 805.00 | 8 805.00 | | 8 805.00 |
DG Other reserves | 5 823.00 | 155 780.00 | | 5 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 165.00 | -149 957.00 | | 340 165.00 |
DL TOTAL (I) | 726 386.00 | 386 221.00 | | 726 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 453.00 | 17 962.00 | | 29 453.00 |
DX Trade payables and related accounts | 1 877 410.00 | 1 534 308.00 | | 1 877 410.00 |
DY Tax and social security liabilities | 1 359 076.00 | 1 159 016.00 | | 1 359 076.00 |
DZ Fixed asset liabilities and related accounts | 4 623.00 | 2 034.00 | | 4 623.00 |
EA Other liabilities | 2 041 492.00 | 1 989 247.00 | | 2 041 492.00 |
EB Prepaid income (2) | 130 871.00 | 121 901.00 | | 130 871.00 |
EC TOTAL (IV) | 5 442 925.00 | 4 824 468.00 | | 5 442 925.00 |
EE Grand total (I to V) | 6 169 311.00 | 5 210 689.00 | | 6 169 311.00 |
EI Including equity loans | 29 453.00 | | | 29 453.00 |
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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 | | | 2 086 925.00 | |
FG Production sold - services | | | 5 201 744.00 | |
FJ Net sales | | | 7 288 669.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 155.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 7 323 933.00 | |
FS Purchases of goods (including customs duties) | | | 1 559 562.00 | |
FT Inventory change (goods) | | | 80 312.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 365 986.00 | |
FX Taxes, duties, and similar payments | | | 112 244.00 | |
FY Salaries and Wages | | | 2 591 544.00 | |
FZ Social Security Contributions | | | 1 150 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 799.00 | |
GB Operating Expenses - Provisions | | | 4 050.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 6 943 027.00 | |
GG - OPERATING RESULT (I - II) | | | 380 906.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 29 486.00 | |
GS Negative differences of foreign exchange | | | 219.00 | |
GU Total financial expenses (VI) | | | 29 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 374.00 | | |
HH Total exceptional expenses (VIII) | | 1 374.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 374.00 | | |
HK Income tax | 11 095.00 | | | 11 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 323 992.00 | 5 491 846.00 | | 7 323 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 983 827.00 | 5 641 803.00 | | 6 983 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 165.00 | -149 957.00 | | 340 165.00 |
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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 | 57 912.00 | 28 742.00 | | 57 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 912.00 | 28 742.00 | | 57 912.00 |
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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 | 1 877 490.00 | 1 877 490.00 | | 1 877 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 074 888.00 | 2 074 888.00 | | 2 074 888.00 |
UX Other trade receivables | 3 349 337.00 | 3 349 337.00 | | 3 349 337.00 |
UY Staff and related accounts | 6 920.00 | 6 920.00 | | 6 920.00 |
VB VAT | 481 947.00 | 481 947.00 | | 481 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 359 076.00 | 1 359 076.00 | | 1 359 076.00 |
VS Prepaid expenses | 90 132.00 | 90 132.00 | | 90 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 959 416.00 | 3 928 356.00 | 31 060.00 | 3 959 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 311 454.00 | 5 311 454.00 | | 5 311 454.00 |
