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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 | 39 080.00 | 39 080.00 | | 39 080.00 |
AR Technical installations, industrial equipment and tools | 2 267.00 | 2 267.00 | | 2 267.00 |
AT Other tangible assets | 77 056.00 | 66 665.00 | 10 390.00 | 77 056.00 |
BH Other financial assets | 6 366.00 | | 6 366.00 | 6 366.00 |
BJ TOTAL (I) | 124 771.00 | 108 013.00 | 16 757.00 | 124 771.00 |
BN Goods in progress | 169 565.00 | | 169 565.00 | 169 565.00 |
BX Customers and related accounts | 2 737 788.00 | | 2 737 788.00 | 2 737 788.00 |
BZ Other receivables | 562 916.00 | | 562 916.00 | 562 916.00 |
CF Cash and cash equivalents | 53 398.00 | | 53 398.00 | 53 398.00 |
CH Prepaid expenses | 662 351.00 | | 662 351.00 | 662 351.00 |
CJ TOTAL (II) | 4 186 020.00 | | 4 186 020.00 | 4 186 020.00 |
CO Grand total (0 to V) | 4 310 791.00 | 108 013.00 | 4 202 777.00 | 4 310 791.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 362 672.00 | 360 852.00 | | 362 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 715.00 | 31 820.00 | | 5 715.00 |
DL TOTAL (I) | 423 387.00 | 447 672.00 | | 423 387.00 |
DU Loans and Debts from Credit Institutions (3) | 102 737.00 | 858 783.00 | | 102 737.00 |
DX Trade payables and related accounts | 3 008 639.00 | 3 376 951.00 | | 3 008 639.00 |
DY Tax and social security liabilities | 505 607.00 | 659 915.00 | | 505 607.00 |
EA Other liabilities | 162 405.00 | | | 162 405.00 |
EB Prepaid income (2) | | 72 013.00 | | |
EC TOTAL (IV) | 3 779 389.00 | 4 967 663.00 | | 3 779 389.00 |
EE Grand total (I to V) | 4 202 777.00 | 5 415 335.00 | | 4 202 777.00 |
EG Accrued income and payables due within one year | 3 779 389.00 | 4 967 663.00 | | 3 779 389.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 062 485.00 | | 4 062 485.00 | 4 062 485.00 |
FJ Net sales | 4 062 485.00 | | 4 062 485.00 | 4 062 485.00 |
FM Inventory production | | | -67 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 497.00 | |
FQ Other income | | | 6 460.00 | |
FR Total operating income (I) | | | 4 002 796.00 | |
FU Purchases of raw materials and other supplies | | | 869 687.00 | |
FW Other purchases and external expenses | | | 2 696 115.00 | |
FX Taxes, duties, and similar payments | | | 13 746.00 | |
FY Salaries and Wages | | | 293 088.00 | |
FZ Social Security Contributions | | | 108 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 727.00 | |
GE Other Expenses | | | 3 156.00 | |
GF Total Operating Expenses (II) | | | 3 989 276.00 | |
GG - OPERATING RESULT (I - II) | | | 13 520.00 | |
GL Other interest and similar income | | | 2 497.00 | |
GP Total financial income (V) | | | 2 497.00 | |
GR Interest and similar expenses | | | 9 559.00 | |
GU Total financial expenses (VI) | | | 9 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 810.00 | | |
HD Total exceptional income (VII) | | 7 810.00 | | |
HE Exceptional expenses on management operations | | 374.00 | | |
HH Total exceptional expenses (VIII) | | 374.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 436.00 | | |
HK Income tax | 743.00 | 9 657.00 | | 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 005 294.00 | 4 760 339.00 | | 4 005 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 999 579.00 | 4 728 519.00 | | 3 999 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 715.00 | 31 820.00 | | 5 715.00 |
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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 | 121 865.00 | | 2 907.00 | 121 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 367.00 | |
I4 DECREASES Grand Total | | | 124 771.00 | |
IO DECREASES Total including other intangible assets | | | 39 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 080.00 | | | 39 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 418.00 | | 2 907.00 | 76 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 367.00 | | | 6 367.00 |
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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 | 103 286.00 | 4 728.00 | | 103 286.00 |
PE DEPRECIATION Total including other intangible assets | 39 080.00 | | | 39 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 205.00 | 4 728.00 | | 64 205.00 |
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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 | 3 008 640.00 | 3 008 640.00 | | 3 008 640.00 |
8C Staff and Related Accounts | 44 240.00 | 44 240.00 | | 44 240.00 |
8D Social Security and Other Social Organizations | 39 120.00 | 39 120.00 | | 39 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 405.00 | 162 405.00 | | 162 405.00 |
UT Other financial assets | 6 367.00 | | 6 367.00 | 6 367.00 |
UX Other trade receivables | 2 737 789.00 | 2 737 789.00 | | 2 737 789.00 |
UY Staff and related accounts | 69.00 | 69.00 | | 69.00 |
VB VAT | 529 818.00 | 529 818.00 | | 529 818.00 |
VC Group and associates | 8 349.00 | 8 349.00 | | 8 349.00 |
VG Loans with a maturity of up to one year at origin | 102 738.00 | 102 738.00 | | 102 738.00 |
VP Miscellaneous | 1 631.00 | 1 631.00 | | 1 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 445.00 | 5 445.00 | | 5 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 049.00 | 23 049.00 | | 23 049.00 |
VS Prepaid expenses | 662 352.00 | 662 352.00 | | 662 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 969 423.00 | 3 963 056.00 | 6 367.00 | 3 969 423.00 |
VW VAT | 416 802.00 | 416 802.00 | | 416 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 779 390.00 | 3 779 390.00 | | 3 779 390.00 |
