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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 | 18 355.00 | 18 355.00 | | 18 355.00 |
AR Technical installations, industrial equipment and tools | 2 300.00 | 1 323.00 | 978.00 | 2 300.00 |
AT Other tangible assets | 140 960.00 | 137 002.00 | 3 959.00 | 140 960.00 |
BH Other financial assets | 7 757.00 | | 7 757.00 | 7 757.00 |
BJ TOTAL (I) | 1 948 341.00 | 156 679.00 | 1 791 662.00 | 1 948 341.00 |
BX Customers and related accounts | 2 426 657.00 | 90 410.00 | 2 336 247.00 | 2 426 657.00 |
BZ Other receivables | 62 699.00 | | 62 699.00 | 62 699.00 |
CF Cash and cash equivalents | 243 964.00 | | 243 964.00 | 243 964.00 |
CH Prepaid expenses | 51 281.00 | | 51 281.00 | 51 281.00 |
CJ TOTAL (II) | 2 784 601.00 | 90 410.00 | 2 694 191.00 | 2 784 601.00 |
CO Grand total (0 to V) | 4 732 942.00 | 247 089.00 | 4 485 853.00 | 4 732 942.00 |
CU Other investments | 1 778 969.00 | | 1 778 969.00 | 1 778 969.00 |
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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 | | 50 000.00 |
DH Retained earnings | -1 738 374.00 | -2 379 419.00 | | -1 738 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 420.00 | 641 046.00 | | 550 420.00 |
DL TOTAL (I) | -1 137 953.00 | -1 688 374.00 | | -1 137 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 336 497.00 | 5 581 839.00 | | 4 336 497.00 |
DX Trade payables and related accounts | 816 672.00 | 995 831.00 | | 816 672.00 |
DY Tax and social security liabilities | 470 635.00 | 675 971.00 | | 470 635.00 |
EC TOTAL (IV) | 5 623 804.00 | 7 253 641.00 | | 5 623 804.00 |
ED (V) | 3.00 | | | 3.00 |
EE Grand total (I to V) | 4 485 853.00 | 5 565 267.00 | | 4 485 853.00 |
EG Accrued income and payables due within one year | 5 623 804.00 | 7 253 641.00 | | 5 623 804.00 |
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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 | 11 650 983.00 | 836 461.00 | 12 487 444.00 | 11 650 983.00 |
FG Production sold - services | 477 153.00 | 619 388.00 | 1 096 541.00 | 477 153.00 |
FJ Net sales | 12 128 136.00 | 1 455 849.00 | 13 583 985.00 | 12 128 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 756.00 | |
FQ Other income | | | 2 871.00 | |
FR Total operating income (I) | | | 13 731 612.00 | |
FS Purchases of goods (including customs duties) | | | 10 035 307.00 | |
FW Other purchases and external expenses | | | 997 353.00 | |
FX Taxes, duties, and similar payments | | | 68 720.00 | |
FY Salaries and Wages | | | 1 176 351.00 | |
FZ Social Security Contributions | | | 586 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 728.00 | |
GE Other Expenses | | | 5 465.00 | |
GF Total Operating Expenses (II) | | | 12 935 086.00 | |
GG - OPERATING RESULT (I - II) | | | 796 526.00 | |
GL Other interest and similar income | | | 398.00 | |
GN Positive exchange differences | | | 89.00 | |
GP Total financial income (V) | | | 477.00 | |
GR Interest and similar expenses | | | 2 001.00 | |
GS Negative differences of foreign exchange | | | 328.00 | |
GU Total financial expenses (VI) | | | 2 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 794 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 998.00 | 32 088.00 | | 28 998.00 |
HA Exceptional income from management transactions | 7 163.00 | | | 7 163.00 |
HD Total exceptional income (VII) | 7 165.00 | | | 7 165.00 |
HE Exceptional expenses on management operations | | 5 663.00 | | |
HH Total exceptional expenses (VIII) | | 5 663.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 165.00 | -5 663.00 | | 7 165.00 |
HK Income tax | 251 417.00 | 340 621.00 | | 251 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 739 253.00 | 16 362 979.00 | | 13 739 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 188 833.00 | 15 721 933.00 | | 13 188 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 420.00 | 641 046.00 | | 550 420.00 |
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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 | 1 948 197.00 | | 144.00 | 1 948 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 786 726.00 | |
I4 DECREASES Grand Total | | | 1 948 341.00 | |
IO DECREASES Total including other intangible assets | | | 18 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 355.00 | | | 18 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 261.00 | | | 143 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 786 581.00 | | 144.00 | 1 786 581.00 |
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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 | 155 094.00 | 1 584.00 | | 155 094.00 |
PE DEPRECIATION Total including other intangible assets | 18 355.00 | | | 18 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 740.00 | 1 584.00 | | 136 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 142 440.00 | 63 728.00 | 115 758.00 | 142 440.00 |
7B Total provisions for depreciation | 142 440.00 | 63 728.00 | 115 758.00 | 142 440.00 |
7C Grand total | 142 440.00 | 63 728.00 | 115 758.00 | 142 440.00 |
UE of which provisions and reversals: - Operating | | 63 728.00 | 115 758.00 | |
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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 | 816 672.00 | 816 672.00 | | 816 672.00 |
8C Staff and Related Accounts | 288 826.00 | 288 826.00 | | 288 826.00 |
8D Social Security and Other Social Organizations | 85 448.00 | 85 448.00 | | 85 448.00 |
UT Other financial assets | 7 757.00 | | 7 757.00 | 7 757.00 |
UX Other trade receivables | 2 394 639.00 | 2 394 639.00 | | 2 394 639.00 |
VA Doubtful or disputed receivables | 32 018.00 | 32 018.00 | | 32 018.00 |
VI Group and Associates | 4 336 497.00 | 4 336 497.00 | | 4 336 497.00 |
VN Other taxes, similar payments | 62 699.00 | 62 699.00 | | 62 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 428.00 | 20 428.00 | | 20 428.00 |
VS Prepaid expenses | 51 281.00 | 51 281.00 | | 51 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 548 394.00 | 2 540 637.00 | 7 757.00 | 2 548 394.00 |
VW VAT | 75 933.00 | 75 933.00 | | 75 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 623 804.00 | 5 623 804.00 | | 5 623 804.00 |
