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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 653 941.00 | 59 774.00 | 2 594 167.00 | 2 653 941.00 |
BX Customers and related accounts | 48 179 243.00 | 66 959.00 | 48 112 283.00 | 48 179 243.00 |
BZ Other receivables | 4 659 132.00 | | 4 659 132.00 | 4 659 132.00 |
CF Cash and cash equivalents | 41 700 006.00 | | 41 700 006.00 | 41 700 006.00 |
CH Prepaid expenses | 189 705.00 | | 189 705.00 | 189 705.00 |
CJ TOTAL (II) | 97 382 029.00 | 126 734.00 | 97 255 295.00 | 97 382 029.00 |
CO Grand total (0 to V) | 97 382 029.00 | 126 734.00 | 97 255 295.00 | 97 382 029.00 |
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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 | 14 046 098.00 | 14 838 223.00 | | 14 046 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 777 554.00 | 1 207 875.00 | | 777 554.00 |
DL TOTAL (I) | 15 323 653.00 | 16 546 098.00 | | 15 323 653.00 |
DP Provisions for Risks | 1 535 725.00 | 2 179 600.00 | | 1 535 725.00 |
DQ Provisions for Expenses | 48 916.00 | 106 575.00 | | 48 916.00 |
DR TOTAL (IV) | 1 584 641.00 | 2 286 175.00 | | 1 584 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 829 937.00 | 34 069 003.00 | | 1 829 937.00 |
DX Trade payables and related accounts | 67 015 262.00 | 90 064 043.00 | | 67 015 262.00 |
DY Tax and social security liabilities | 6 341 999.00 | 8 606 373.00 | | 6 341 999.00 |
EA Other liabilities | 5 159 801.00 | 8 770 475.00 | | 5 159 801.00 |
EC TOTAL (IV) | 80 347 001.00 | 141 509 896.00 | | 80 347 001.00 |
EE Grand total (I to V) | 97 255 295.00 | 160 342 169.00 | | 97 255 295.00 |
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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 | 70 722.00 | | 70 722.00 | 70 722.00 |
FG Production sold - services | 27 733 098.00 | 26 964 258.00 | 54 697 357.00 | 27 733 098.00 |
FJ Net sales | 27 803 821.00 | 26 964 258.00 | 54 768 079.00 | 27 803 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 188 733.00 | |
FR Total operating income (I) | | | 55 956 813.00 | |
FW Other purchases and external expenses | | | 49 063 290.00 | |
FX Taxes, duties, and similar payments | | | 1 049 369.00 | |
FY Salaries and Wages | | | 3 995 427.00 | |
FZ Social Security Contributions | | | 698 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 323 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 55 129 772.00 | |
GG - OPERATING RESULT (I - II) | | | 827 040.00 | |
GL Other interest and similar income | | | 155 551.00 | |
GN Positive exchange differences | | | 43 943.00 | |
GP Total financial income (V) | | | 199 494.00 | |
GR Interest and similar expenses | | | 267 042.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 267 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 759 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 707.00 | 14 219.00 | | 8 707.00 |
HH Total exceptional expenses (VIII) | 8 707.00 | 14 219.00 | | 8 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 707.00 | -14 219.00 | | -8 707.00 |
HK Income tax | -26 768.00 | 998 292.00 | | -26 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 156 308.00 | 70 002 866.00 | | 56 156 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 378 753.00 | 68 794 990.00 | | 55 378 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 777 554.00 | 1 207 875.00 | | 777 554.00 |
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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 | 2 286 175.00 | | 701 534.00 | 2 286 175.00 |
6N Inventories and work in progress | 59 774.00 | | | 59 774.00 |
6T Receivables | 230 859.00 | 323 300.00 | 487 199.00 | 230 859.00 |
7B Total provisions for depreciation | 290 633.00 | 323 300.00 | 487 199.00 | 290 633.00 |
7C Grand total | 2 576 808.00 | 323 300.00 | 1 188 733.00 | 2 576 808.00 |
UE of which provisions and reversals: - Operating | | 323 300.00 | 1 188 733.00 | |
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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 | 1 829 937.00 | 1 829 937.00 | | 1 829 937.00 |
8B Suppliers and Related Accounts | 67 015 262.00 | 67 015 262.00 | | 67 015 262.00 |
8C Staff and Related Accounts | 3 647 930.00 | 3 647 930.00 | | 3 647 930.00 |
8D Social Security and Other Social Organizations | 86 222.00 | 86 222.00 | | 86 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 159 801.00 | 5 159 801.00 | | 5 159 801.00 |
UX Other trade receivables | 48 179 243.00 | 48 179 243.00 | | 48 179 243.00 |
VB VAT | 1 776 842.00 | 1 776 842.00 | | 1 776 842.00 |
VC Group and associates | 285 025.00 | 285 025.00 | | 285 025.00 |
VM Income taxes | 1 341 732.00 | 1 341 732.00 | | 1 341 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 089 509.00 | 1 089 509.00 | | 1 089 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 255 532.00 | 1 255 532.00 | | 1 255 532.00 |
VS Prepaid expenses | 189 705.00 | 189 705.00 | | 189 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 028 081.00 | 53 028 081.00 | | 53 028 081.00 |
VW VAT | 1 518 336.00 | 1 518 336.00 | | 1 518 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 347 001.00 | 80 347 001.00 | | 80 347 001.00 |
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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 | 7.00 | | | 7.00 |
