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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 | 4 427.00 | 2 258.00 | 2 168.00 | 4 427.00 |
AR Technical installations, industrial equipment and tools | 95 972.00 | 14 755.00 | 81 217.00 | 95 972.00 |
AT Other tangible assets | 106 573.00 | 29 290.00 | 77 283.00 | 106 573.00 |
BH Other financial assets | 20 557.00 | | 20 557.00 | 20 557.00 |
BJ TOTAL (I) | 227 531.00 | 46 304.00 | 181 226.00 | 227 531.00 |
BT Goods | 67 406.00 | | 67 406.00 | 67 406.00 |
BX Customers and related accounts | 4 807 087.00 | | 4 807 087.00 | 4 807 087.00 |
BZ Other receivables | 2 833 750.00 | | 2 833 750.00 | 2 833 750.00 |
CF Cash and cash equivalents | 7 105 454.00 | | 7 105 454.00 | 7 105 454.00 |
CH Prepaid expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
CJ TOTAL (II) | 14 817 299.00 | | 14 817 299.00 | 14 817 299.00 |
CO Grand total (0 to V) | 15 044 831.00 | 46 305.00 | 14 998 525.00 | 15 044 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 476 521.00 | | | 476 521.00 |
DD Legal reserve (1) | 47 652.00 | | | 47 652.00 |
DG Other reserves | 1 165 498.00 | | | 1 165 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 888.00 | | | 239 888.00 |
DL TOTAL (I) | 1 929 561.00 | | | 1 929 561.00 |
DX Trade payables and related accounts | 10 331 339.00 | | | 10 331 339.00 |
DY Tax and social security liabilities | 2 734 482.00 | | | 2 734 482.00 |
EA Other liabilities | 3 141.00 | | | 3 141.00 |
EC TOTAL (IV) | 13 068 964.00 | | | 13 068 964.00 |
EE Grand total (I to V) | 14 998 525.00 | | | 14 998 525.00 |
EG Accrued income and payables due within one year | 13 068 964.00 | | | 13 068 964.00 |
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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 | 6 422 508.00 | | 6 422 508.00 | 6 422 508.00 |
FG Production sold - services | 291 426.00 | 1 408 968.00 | 1 700 394.00 | 291 426.00 |
FJ Net sales | 6 713 934.00 | 1 408 968.00 | 8 122 902.00 | 6 713 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 991.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 8 194 926.00 | |
FS Purchases of goods (including customs duties) | | | 345 502.00 | |
FT Inventory change (goods) | | | 748 622.00 | |
FV Inventory change (raw materials and supplies) | | | 12 672.00 | |
FW Other purchases and external expenses | | | 2 255 481.00 | |
FX Taxes, duties, and similar payments | | | 643 432.00 | |
FY Salaries and Wages | | | 1 716 135.00 | |
FZ Social Security Contributions | | | 718 458.00 | |
GB Operating Expenses - Provisions | | | 33 454.00 | |
GE Other Expenses | | | 2 401.00 | |
GF Total Operating Expenses (II) | | | 6 476 160.00 | |
GG - OPERATING RESULT (I - II) | | | 1 718 765.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 718 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 944.00 | | | 58 944.00 |
HB Exceptional income from capital transactions | 18 500.00 | | | 18 500.00 |
HD Total exceptional income (VII) | 18 500.00 | | | 18 500.00 |
HF Exceptional expenses on capital transactions | 1 367 744.00 | | | 1 367 744.00 |
HH Total exceptional expenses (VIII) | 1 367 744.00 | | | 1 367 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 349 244.00 | | | -1 349 244.00 |
HK Income tax | 129 391.00 | | | 129 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 213 426.00 | | | 8 213 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 973 537.00 | | | 7 973 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 888.00 | | | 239 888.00 |
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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 | 227 532.00 | | | 227 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 558.00 | |
I4 DECREASES Grand Total | | | 227 532.00 | |
IO DECREASES Total including other intangible assets | | | 4 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 427.00 | | | 4 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 547.00 | | | 202 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 558.00 | | | 20 558.00 |
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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 | 12 851.00 | 33 454.00 | 46 305.00 | 12 851.00 |
PE DEPRECIATION Total including other intangible assets | 783.00 | 1 476.00 | 2 259.00 | 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 068.00 | 31 978.00 | 44 046.00 | 12 068.00 |
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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 | 10 331 340.00 | 10 331 340.00 | | 10 331 340.00 |
8D Social Security and Other Social Organizations | 2 734 483.00 | 2 734 483.00 | | 2 734 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 142.00 | 3 142.00 | | 3 142.00 |
UT Other financial assets | 20 558.00 | | 20 558.00 | 20 558.00 |
UX Other trade receivables | 4 807 087.00 | 4 807 087.00 | | 4 807 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 833 751.00 | 2 833 751.00 | | 2 833 751.00 |
VS Prepaid expenses | 3 600.00 | 3 600.00 | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 664 996.00 | 7 644 438.00 | 20 558.00 | 7 664 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 068 965.00 | 13 068 965.00 | | 13 068 965.00 |
