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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 | | | 179 000.00 | |
AT Other tangible assets | | | 316 791.00 | |
BH Other financial assets | | | 285 148.00 | |
BJ TOTAL (I) | | | 780 939.00 | |
BT Goods | | | 27 124.00 | |
BX Customers and related accounts | | | 2 616 674.00 | |
BZ Other receivables | | | 1 087 803.00 | |
CF Cash and cash equivalents | | | 487 478.00 | |
CH Prepaid expenses | | | 75 005.00 | |
CJ TOTAL (II) | | | 4 294 084.00 | |
CO Grand total (0 to V) | | | 5 075 023.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | | | 192 000.00 |
DB Share, merger, contribution premiums, etc. | 89 369.00 | | | 89 369.00 |
DD Legal reserve (1) | 19 201.00 | | | 19 201.00 |
DG Other reserves | 700 009.00 | | | 700 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 165.00 | | | 36 165.00 |
DL TOTAL (I) | 1 036 744.00 | | | 1 036 744.00 |
DX Trade payables and related accounts | 2 000 472.00 | | | 2 000 472.00 |
DY Tax and social security liabilities | 767 335.00 | | | 767 335.00 |
EA Other liabilities | 1 000 000.00 | | | 1 000 000.00 |
EB Prepaid income (2) | 270 471.00 | | | 270 471.00 |
EC TOTAL (IV) | 4 038 279.00 | | | 4 038 279.00 |
EE Grand total (I to V) | 5 075 023.00 | | | 5 075 023.00 |
EG Accrued income and payables due within one year | 4 038 279.00 | | | 4 038 279.00 |
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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 | | | 12 262 940.00 | |
FD Production sold - goods | | | 2 741 332.00 | |
FJ Net sales | | | 15 004 271.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 676.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 15 060 450.00 | |
FS Purchases of goods (including customs duties) | | | 10 231 908.00 | |
FT Inventory change (goods) | | | 74 385.00 | |
FU Purchases of raw materials and other supplies | | | -6 079.00 | |
FW Other purchases and external expenses | | | 1 164 223.00 | |
FX Taxes, duties, and similar payments | | | 101 904.00 | |
FY Salaries and Wages | | | 2 081 503.00 | |
FZ Social Security Contributions | | | 954 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 442.00 | |
GE Other Expenses | | | 1 910.00 | |
GF Total Operating Expenses (II) | | | 14 734 240.00 | |
GG - OPERATING RESULT (I - II) | | | 326 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 11 237.00 | |
GU Total financial expenses (VI) | | | 11 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 508.00 | | | 508.00 |
HC Reversals of provisions and transfers of expenses | 101 000.00 | | | 101 000.00 |
HD Total exceptional income (VII) | 101 508.00 | | | 101 508.00 |
HE Exceptional expenses on management operations | 373 689.00 | | | 373 689.00 |
HG Exceptional depreciation and provisions | 6 869.00 | | | 6 869.00 |
HH Total exceptional expenses (VIII) | 380 558.00 | | | 380 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279 050.00 | | | -279 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 162 200.00 | | | 15 162 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 126 035.00 | | | 15 126 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 165.00 | | | 36 165.00 |
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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 | 943 218.00 | | 286 137.00 | 943 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285 148.00 | |
I4 DECREASES Grand Total | | 7 335.00 | 1 222 019.00 | |
IO DECREASES Total including other intangible assets | | | 179 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 335.00 | 757 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 000.00 | | | 179 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 535.00 | | 209 672.00 | 555 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 683.00 | | 76 465.00 | 208 683.00 |
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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 | 322 601.00 | 125 814.00 | 7 335.00 | 322 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 601.00 | 125 814.00 | 7 335.00 | 322 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 101 000.00 | | 101 000.00 | 101 000.00 |
6T Receivables | 391 971.00 | 11 443.00 | | 391 971.00 |
7B Total provisions for depreciation | 391 971.00 | 11 443.00 | | 391 971.00 |
7C Grand total | 492 971.00 | 11 443.00 | 101 000.00 | 492 971.00 |
UE of which provisions and reversals: - Operating | | 11 443.00 | | |
UJ - Exceptional | | | 101 000.00 | |
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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 | 2 000 472.00 | 2 000 472.00 | | 2 000 472.00 |
8C Staff and Related Accounts | 291 822.00 | 291 822.00 | | 291 822.00 |
8D Social Security and Other Social Organizations | 279 283.00 | 279 283.00 | | 279 283.00 |
8E Income Taxes | 21 245.00 | 21 245.00 | | 21 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8L Deferred income | 270 471.00 | 270 471.00 | | 270 471.00 |
UT Other financial assets | 285 148.00 | | 285 148.00 | 285 148.00 |
UX Other trade receivables | 2 540 503.00 | 2 540 503.00 | | 2 540 503.00 |
VA Doubtful or disputed receivables | 479 585.00 | 479 585.00 | | 479 585.00 |
VB VAT | 121 022.00 | 121 022.00 | | 121 022.00 |
VM Income taxes | 3 839.00 | 3 839.00 | | 3 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 233.00 | 28 233.00 | | 28 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 962 943.00 | 962 943.00 | | 962 943.00 |
VS Prepaid expenses | 75 005.00 | 75 005.00 | | 75 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 468 043.00 | 4 182 895.00 | 285 148.00 | 4 468 043.00 |
VW VAT | 146 752.00 | 146 752.00 | | 146 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 038 279.00 | 4 038 279.00 | | 4 038 279.00 |
