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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 2 609.00 | 2 207.00 | 402.00 | 2 609.00 |
BB Receivables related to investments | 28 335.00 | | 28 335.00 | 28 335.00 |
BJ TOTAL (I) | 330 944.00 | 2 207.00 | 328 737.00 | 330 944.00 |
BL Raw materials, supplies | 24 270.00 | | 24 270.00 | 24 270.00 |
BX Customers and related accounts | 3 401 232.00 | 22 221.00 | 3 379 011.00 | 3 401 232.00 |
BZ Other receivables | 133 896.00 | | 133 896.00 | 133 896.00 |
CF Cash and cash equivalents | 2 012 038.00 | | 2 012 038.00 | 2 012 038.00 |
CH Prepaid expenses | 30 158.00 | | 30 158.00 | 30 158.00 |
CJ TOTAL (II) | 5 601 595.00 | 22 221.00 | 5 579 374.00 | 5 601 595.00 |
CO Grand total (0 to V) | 5 932 539.00 | 24 428.00 | 5 908 111.00 | 5 932 539.00 |
CP Shares due in less than one year | 28 335.00 | | | 28 335.00 |
CR Shares due in more than one year | 22 221.00 | | | 22 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 825 384.00 | 722 844.00 | | 825 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 653.00 | 252 540.00 | | 6 653.00 |
DL TOTAL (I) | 1 657 037.00 | 1 800 384.00 | | 1 657 037.00 |
DX Trade payables and related accounts | 2 301 035.00 | 2 135 890.00 | | 2 301 035.00 |
DY Tax and social security liabilities | 201 729.00 | 152 670.00 | | 201 729.00 |
EA Other liabilities | 1 748 310.00 | 2 978 763.00 | | 1 748 310.00 |
EC TOTAL (IV) | 4 251 074.00 | 5 267 322.00 | | 4 251 074.00 |
EE Grand total (I to V) | 5 908 111.00 | 7 067 706.00 | | 5 908 111.00 |
EG Accrued income and payables due within one year | 4 251 074.00 | 5 267 322.00 | | 4 251 074.00 |
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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 | 41 041 240.00 | 3 219 595.00 | 44 260 835.00 | 41 041 240.00 |
FG Production sold - services | 16 136.00 | 3 432 234.00 | 3 448 370.00 | 16 136.00 |
FJ Net sales | 41 057 376.00 | 6 651 829.00 | 47 709 205.00 | 41 057 376.00 |
FO Operating subsidies | | | 7 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 067.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 47 728 671.00 | |
FS Purchases of goods (including customs duties) | | | 42 255 074.00 | |
FU Purchases of raw materials and other supplies | | | 202 382.00 | |
FW Other purchases and external expenses | | | 4 667 877.00 | |
FX Taxes, duties, and similar payments | | | 129 797.00 | |
FY Salaries and Wages | | | 331 077.00 | |
FZ Social Security Contributions | | | 137 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 47 724 094.00 | |
GG - OPERATING RESULT (I - II) | | | 4 577.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 067.00 | 1 879.00 | | 12 067.00 |
HA Exceptional income from management transactions | 5 000.00 | 31 946.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 31 946.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 788.00 | | | 788.00 |
HH Total exceptional expenses (VIII) | 788.00 | | | 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 212.00 | 31 946.00 | | 4 212.00 |
HK Income tax | 2 081.00 | 113 610.00 | | 2 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 733 671.00 | 43 141 088.00 | | 47 733 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 727 018.00 | 42 888 548.00 | | 47 727 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 653.00 | 252 540.00 | | 6 653.00 |
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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 | 302 609.00 | | 28 335.00 | 302 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 335.00 | |
I4 DECREASES Grand Total | | | 330 944.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 609.00 | | | 2 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 28 335.00 | |
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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 | 2 029.00 | 178.00 | | 2 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 029.00 | 178.00 | | 2 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 221.00 | | | 22 221.00 |
7B Total provisions for depreciation | 22 221.00 | | | 22 221.00 |
7C Grand total | 22 221.00 | | | 22 221.00 |
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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 | 2 301 035.00 | 2 301 035.00 | | 2 301 035.00 |
8C Staff and Related Accounts | 35 128.00 | 35 128.00 | | 35 128.00 |
8D Social Security and Other Social Organizations | 52 182.00 | 52 182.00 | | 52 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 748 310.00 | 1 748 310.00 | | 1 748 310.00 |
UL Receivables related to investments | 28 335.00 | 28 335.00 | | 28 335.00 |
UX Other trade receivables | 3 379 011.00 | 3 379 011.00 | | 3 379 011.00 |
VA Doubtful or disputed receivables | 22 221.00 | | 22 221.00 | 22 221.00 |
VB VAT | 11 946.00 | 11 946.00 | | 11 946.00 |
VM Income taxes | 44 869.00 | 44 869.00 | | 44 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 782.00 | 38 782.00 | | 38 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 081.00 | 77 081.00 | | 77 081.00 |
VS Prepaid expenses | 30 158.00 | 30 158.00 | | 30 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 593 621.00 | 3 571 400.00 | 22 221.00 | 3 593 621.00 |
VW VAT | 75 637.00 | 75 637.00 | | 75 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 251 074.00 | 4 251 074.00 | | 4 251 074.00 |
