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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 | 9 586.00 | 6 424.00 | 3 162.00 | 9 586.00 |
AJ Other Intangible Assets | 16 965.00 | 16 965.00 | | 16 965.00 |
AT Other tangible assets | 21 054.00 | 7 641.00 | 13 413.00 | 21 054.00 |
BJ TOTAL (I) | 51 356.00 | 34 781.00 | 16 575.00 | 51 356.00 |
BL Raw materials, supplies | 25 184.00 | | 25 184.00 | 25 184.00 |
BX Customers and related accounts | 4 113 346.00 | 11 425.00 | 4 101 921.00 | 4 113 346.00 |
BZ Other receivables | 1 005 450.00 | | 1 005 450.00 | 1 005 450.00 |
CF Cash and cash equivalents | 1 124 878.00 | | 1 124 878.00 | 1 124 878.00 |
CH Prepaid expenses | 2 495.00 | | 2 495.00 | 2 495.00 |
CJ TOTAL (II) | 6 271 353.00 | 11 425.00 | 6 259 928.00 | 6 271 353.00 |
CO Grand total (0 to V) | 6 322 709.00 | 46 206.00 | 6 276 504.00 | 6 322 709.00 |
CX Development or Research and Development Expenses | 3 752.00 | 3 752.00 | | 3 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 8 400.00 | | | 8 400.00 |
DG Other reserves | 39 619.00 | | | 39 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 291.00 | | | 19 291.00 |
DL TOTAL (I) | 117 310.00 | | | 117 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 325.00 | | | 208 325.00 |
DX Trade payables and related accounts | 5 711 302.00 | | | 5 711 302.00 |
DY Tax and social security liabilities | 135 229.00 | | | 135 229.00 |
EA Other liabilities | 104 338.00 | | | 104 338.00 |
EC TOTAL (IV) | 6 159 193.00 | | | 6 159 193.00 |
EE Grand total (I to V) | 6 276 504.00 | | | 6 276 504.00 |
EG Accrued income and payables due within one year | 6 159 193.00 | | | 6 159 193.00 |
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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 | 67 572 727.00 | 5 017 637.00 | 72 590 364.00 | 67 572 727.00 |
FG Production sold - services | 2 359 365.00 | 8 426.00 | 2 367 791.00 | 2 359 365.00 |
FJ Net sales | 69 932 092.00 | 5 026 063.00 | 74 958 155.00 | 69 932 092.00 |
FO Operating subsidies | | | 2 307 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403 189.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 77 668 996.00 | |
FS Purchases of goods (including customs duties) | | | 69 372 124.00 | |
FU Purchases of raw materials and other supplies | | | 322 671.00 | |
FV Inventory change (raw materials and supplies) | | | -2 751.00 | |
FW Other purchases and external expenses | | | 7 551 410.00 | |
FX Taxes, duties, and similar payments | | | 69 288.00 | |
FY Salaries and Wages | | | 232 960.00 | |
FZ Social Security Contributions | | | 78 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 688.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 77 629 275.00 | |
GG - OPERATING RESULT (I - II) | | | 39 721.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GR Interest and similar expenses | | | 3 325.00 | |
GU Total financial expenses (VI) | | | 3 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 403 189.00 | | | 403 189.00 |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | | | 2 917.00 |
HE Exceptional expenses on management operations | 15 475.00 | | | 15 475.00 |
HH Total exceptional expenses (VIII) | 15 475.00 | | | 15 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 558.00 | | | -12 558.00 |
HK Income tax | 4 817.00 | | | 4 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 672 182.00 | | | 77 672 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 652 891.00 | | | 77 652 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 291.00 | | | 19 291.00 |
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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 | 43 308.00 | | 18 965.00 | 43 308.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 752.00 | | | 3 752.00 |
I4 DECREASES Grand Total | | 10 917.00 | 51 356.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 752.00 | |
IO DECREASES Total including other intangible assets | | | 26 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 917.00 | 21 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 291.00 | | 4 260.00 | 22 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 266.00 | | 14 705.00 | 17 266.00 |
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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 | 41 010.00 | 4 688.00 | 10 917.00 | 41 010.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 752.00 | | | 3 752.00 |
PE DEPRECIATION Total including other intangible assets | 21 188.00 | 2 201.00 | | 21 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 070.00 | 2 487.00 | 10 917.00 | 16 070.00 |
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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 | 5 711 302.00 | 5 711 302.00 | | 5 711 302.00 |
8C Staff and Related Accounts | 25 109.00 | 25 109.00 | | 25 109.00 |
8D Social Security and Other Social Organizations | 64 148.00 | 64 148.00 | | 64 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 338.00 | 104 338.00 | | 104 338.00 |
UX Other trade receivables | 4 101 718.00 | 4 101 718.00 | | 4 101 718.00 |
VA Doubtful or disputed receivables | 11 628.00 | 11 628.00 | | 11 628.00 |
VB VAT | 243 902.00 | 243 902.00 | | 243 902.00 |
VI Group and Associates | 208 325.00 | 208 325.00 | | 208 325.00 |
VM Income taxes | 1 591.00 | 1 591.00 | | 1 591.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 794.00 | 9 794.00 | | 9 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 759 290.00 | 759 290.00 | | 759 290.00 |
VS Prepaid expenses | 2 495.00 | 2 495.00 | | 2 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 121 290.00 | 5 121 290.00 | | 5 121 290.00 |
VW VAT | 36 177.00 | 36 177.00 | | 36 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 159 193.00 | 6 159 193.00 | | 6 159 193.00 |
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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 | 5.00 | | 7.00 |
