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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 336 000.00 | 336 000.00 | | 336 000.00 |
AF Concessions, Patents and Similar Rights | 3 770.00 | 3 770.00 | | 3 770.00 |
AR Technical installations, industrial equipment and tools | 24 324.00 | 24 324.00 | | 24 324.00 |
AT Other tangible assets | 1 044 665.00 | 649 199.00 | 395 466.00 | 1 044 665.00 |
BH Other financial assets | 43 621.00 | | 43 621.00 | 43 621.00 |
BJ TOTAL (I) | 1 452 380.00 | 1 013 293.00 | 439 087.00 | 1 452 380.00 |
BX Customers and related accounts | 10 922 342.00 | | 10 922 342.00 | 10 922 342.00 |
BZ Other receivables | 2 852 136.00 | | 2 852 136.00 | 2 852 136.00 |
CF Cash and cash equivalents | 53 778.00 | | 53 778.00 | 53 778.00 |
CH Prepaid expenses | 4 634.00 | | 4 634.00 | 4 634.00 |
CJ TOTAL (II) | 13 832 890.00 | | 13 832 890.00 | 13 832 890.00 |
CO Grand total (0 to V) | 15 285 270.00 | 1 013 293.00 | 14 271 977.00 | 15 285 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 750.00 | 249 750.00 | | 249 750.00 |
DB Share, merger, contribution premiums, etc. | 750 375.00 | 750 375.00 | | 750 375.00 |
DD Legal reserve (1) | 24 975.00 | 24 975.00 | | 24 975.00 |
DH Retained earnings | 354 976.00 | 354 976.00 | | 354 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 977 025.00 | 688 392.00 | | 977 025.00 |
DL TOTAL (I) | 2 357 101.00 | 2 068 467.00 | | 2 357 101.00 |
DP Provisions for Risks | 182 224.00 | 51 132.00 | | 182 224.00 |
DR TOTAL (IV) | 182 224.00 | 51 132.00 | | 182 224.00 |
DX Trade payables and related accounts | 5 237 979.00 | 4 818 025.00 | | 5 237 979.00 |
DY Tax and social security liabilities | 3 060 494.00 | 2 711 320.00 | | 3 060 494.00 |
DZ Fixed asset liabilities and related accounts | 201 965.00 | 243 210.00 | | 201 965.00 |
EA Other liabilities | 3 232 216.00 | 2 929 092.00 | | 3 232 216.00 |
EC TOTAL (IV) | 11 732 653.00 | 10 701 647.00 | | 11 732 653.00 |
EE Grand total (I to V) | 14 271 977.00 | 12 821 246.00 | | 14 271 977.00 |
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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 | 48 287 465.00 | 474 029.00 | 48 761 494.00 | 48 287 465.00 |
FG Production sold - services | 1 995 726.00 | | 1 995 726.00 | 1 995 726.00 |
FJ Net sales | 50 283 190.00 | 474 029.00 | 50 757 219.00 | 50 283 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 757 219.00 | |
FS Purchases of goods (including customs duties) | | | 38 028 439.00 | |
FW Other purchases and external expenses | | | 4 565 978.00 | |
FX Taxes, duties, and similar payments | | | 333 302.00 | |
FY Salaries and Wages | | | 3 925 258.00 | |
FZ Social Security Contributions | | | 1 881 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 131 092.00 | |
GE Other Expenses | | | 13 235.00 | |
GF Total Operating Expenses (II) | | | 48 978 754.00 | |
GG - OPERATING RESULT (I - II) | | | 1 778 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 778 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HJ Employee participation in company results | 300 375.00 | 172 646.00 | | 300 375.00 |
HK Income tax | 501 065.00 | 322 337.00 | | 501 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 757 219.00 | 47 562 176.00 | | 50 757 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 780 194.00 | 46 873 784.00 | | 49 780 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 977 025.00 | 688 392.00 | | 977 025.00 |
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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 | 1 378 634.00 | | 73 746.00 | 1 378 634.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 336 000.00 | | | 336 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 621.00 | |
I4 DECREASES Grand Total | | | 1 452 380.00 | |
IN DECREASES Start-up, development, or research expenses | | | 336 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 068 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 770.00 | | | 3 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 995 243.00 | | 73 746.00 | 995 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 621.00 | | | 43 621.00 |
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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 | 913 200.00 | 100 093.00 | | 913 200.00 |
PE DEPRECIATION Total including other intangible assets | 339 770.00 | | | 339 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 431.00 | 100 093.00 | | 573 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 51 132.00 | 131 092.00 | | 51 132.00 |
7C Grand total | 51 132.00 | 131 092.00 | | 51 132.00 |
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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 | 5 237 979.00 | 5 237 979.00 | | 5 237 979.00 |
8C Staff and Related Accounts | 1 302 786.00 | 1 302 786.00 | | 1 302 786.00 |
8D Social Security and Other Social Organizations | 591 135.00 | 591 135.00 | | 591 135.00 |
8E Income Taxes | 518 539.00 | 518 539.00 | | 518 539.00 |
8J Fixed Asset Liabilities and Related Accounts | 201 965.00 | 201 965.00 | | 201 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 232 216.00 | 3 232 216.00 | | 3 232 216.00 |
UT Other financial assets | 43 621.00 | | 43 621.00 | 43 621.00 |
UX Other trade receivables | 10 922 342.00 | 10 922 342.00 | | 10 922 342.00 |
UY Staff and related accounts | 455.00 | 455.00 | | 455.00 |
UZ Social Security, other social security organizations | 2 543.00 | 2 543.00 | | 2 543.00 |
VB VAT | 422 380.00 | 422 380.00 | | 422 380.00 |
VC Group and associates | 1 699 740.00 | 1 699 740.00 | | 1 699 740.00 |
VM Income taxes | 346 410.00 | 346 410.00 | | 346 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 908.00 | 83 908.00 | | 83 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380 609.00 | 380 609.00 | | 380 609.00 |
VS Prepaid expenses | 4 634.00 | 4 634.00 | | 4 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 822 733.00 | 13 779 112.00 | 43 621.00 | 13 822 733.00 |
VW VAT | 564 125.00 | 564 125.00 | | 564 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 732 653.00 | 11 732 653.00 | | 11 732 653.00 |
