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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 | 40 299.00 | 40 299.00 | | 40 299.00 |
AN Land | | | | |
AP Buildings | 496 785.00 | 467 288.00 | 29 497.00 | 496 785.00 |
AT Other tangible assets | 307 173.00 | 247 125.00 | 60 047.00 | 307 173.00 |
BF Loans | 6 573.00 | | 6 573.00 | 6 573.00 |
BH Other financial assets | 10 840.00 | | 10 840.00 | 10 840.00 |
BJ TOTAL (I) | 861 673.00 | 754 713.00 | 106 959.00 | 861 673.00 |
BX Customers and related accounts | 6 210 027.00 | 113 497.00 | 6 096 529.00 | 6 210 027.00 |
BZ Other receivables | 4 968 420.00 | | 4 968 420.00 | 4 968 420.00 |
CF Cash and cash equivalents | 2 130 155.00 | | 2 130 155.00 | 2 130 155.00 |
CH Prepaid expenses | 3 535.00 | | 3 535.00 | 3 535.00 |
CJ TOTAL (II) | 13 312 139.00 | 113 497.00 | 13 198 641.00 | 13 312 139.00 |
CO Grand total (0 to V) | 14 173 812.00 | 868 211.00 | 13 305 600.00 | 14 173 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 360 318.00 | 8 143 248.00 | | 4 360 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 876.00 | 217 069.00 | | 182 876.00 |
DL TOTAL (I) | 5 643 194.00 | 9 460 318.00 | | 5 643 194.00 |
DQ Provisions for Expenses | 330 000.00 | 293 659.00 | | 330 000.00 |
DR TOTAL (IV) | 330 000.00 | 293 659.00 | | 330 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 843.00 | 373 943.00 | | 290 843.00 |
DX Trade payables and related accounts | 6 049 620.00 | 5 092 437.00 | | 6 049 620.00 |
DY Tax and social security liabilities | 883 951.00 | 1 168 397.00 | | 883 951.00 |
EA Other liabilities | 107 975.00 | 139 555.00 | | 107 975.00 |
EB Prepaid income (2) | 15.00 | | | 15.00 |
EC TOTAL (IV) | 7 332 406.00 | 6 774 333.00 | | 7 332 406.00 |
EE Grand total (I to V) | 13 305 600.00 | 16 528 310.00 | | 13 305 600.00 |
EG Accrued income and payables due within one year | 7 332 406.00 | | | 7 332 406.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 32 420 946.00 | | 32 420 946.00 | 32 420 946.00 |
FD Production sold - goods | 5 431.00 | 12 133.00 | 17 565.00 | 5 431.00 |
FG Production sold - services | 2 065 101.00 | | 2 065 101.00 | 2 065 101.00 |
FJ Net sales | 34 491 479.00 | 12 133.00 | 34 503 612.00 | 34 491 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 084.00 | |
FQ Other income | | | 37 905.00 | |
FR Total operating income (I) | | | 34 702 602.00 | |
FS Purchases of goods (including customs duties) | | | 30 367 801.00 | |
FU Purchases of raw materials and other supplies | | | 17 560.00 | |
FW Other purchases and external expenses | | | 1 791 493.00 | |
FX Taxes, duties, and similar payments | | | 88 127.00 | |
FY Salaries and Wages | | | 1 457 267.00 | |
FZ Social Security Contributions | | | 550 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 34 380 787.00 | |
GG - OPERATING RESULT (I - II) | | | 321 814.00 | |
GK Income from other securities and fixed asset receivables | | | 3 360.00 | |
GL Other interest and similar income | | | 15.00 | |
GN Positive exchange differences | | | 1 695.00 | |
GP Total financial income (V) | | | 5 071.00 | |
GR Interest and similar expenses | | | 99 234.00 | |
GS Negative differences of foreign exchange | | | 583.00 | |
GU Total financial expenses (VI) | | | 99 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 487.00 | 210.00 | | 2 487.00 |
HH Total exceptional expenses (VIII) | 2 487.00 | 210.00 | | 2 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 487.00 | -210.00 | | -2 487.00 |
HK Income tax | 41 705.00 | -8 964.00 | | 41 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 707 673.00 | 35 975 632.00 | | 34 707 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 524 797.00 | 35 758 562.00 | | 34 524 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 876.00 | 217 069.00 | | 182 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 113 498.00 | | | 113 498.00 |
7B Total provisions for depreciation | 113 498.00 | | | 113 498.00 |
7C Grand total | 113 498.00 | | | 113 498.00 |
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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 | 290 843.00 | 290 843.00 | | 290 843.00 |
8B Suppliers and Related Accounts | 6 049 620.00 | 6 049 620.00 | | 6 049 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 975.00 | 107 975.00 | | 107 975.00 |
8L Deferred income | 15.00 | | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 883 951.00 | 883 951.00 | | 883 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 199 398.00 | 11 181 984.00 | 17 414.00 | 11 199 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 332 406.00 | 7 332 406.00 | | 7 332 406.00 |
