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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 | 77 777.00 | 77 777.00 | | 77 777.00 |
AT Other tangible assets | 44 006.00 | 39 910.00 | 4 095.00 | 44 006.00 |
AV Fixed assets in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BF Loans | 69 340.00 | | 69 340.00 | 69 340.00 |
BH Other financial assets | 8 074.00 | | 8 074.00 | 8 074.00 |
BJ TOTAL (I) | 215 196.00 | 117 687.00 | 97 509.00 | 215 196.00 |
BT Goods | 5 166.00 | | 5 166.00 | 5 166.00 |
BX Customers and related accounts | 1 381 589.00 | 111 499.00 | 1 270 089.00 | 1 381 589.00 |
BZ Other receivables | 14 309.00 | | 14 309.00 | 14 309.00 |
CF Cash and cash equivalents | 298 021.00 | | 298 021.00 | 298 021.00 |
CH Prepaid expenses | 11 145.00 | | 11 145.00 | 11 145.00 |
CJ TOTAL (II) | 1 710 230.00 | 111 499.00 | 1 598 731.00 | 1 710 230.00 |
CO Grand total (0 to V) | 1 925 427.00 | 229 187.00 | 1 696 240.00 | 1 925 427.00 |
CP Shares due in less than one year | 7 124.00 | | | 7 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 434 424.00 | 434 424.00 | | 434 424.00 |
DD Legal reserve (1) | 28 656.00 | 28 656.00 | | 28 656.00 |
DH Retained earnings | -63 081.00 | -9 978.00 | | -63 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 194.00 | -53 103.00 | | 117 194.00 |
DL TOTAL (I) | 617 193.00 | 499 999.00 | | 617 193.00 |
DU Loans and Debts from Credit Institutions (3) | 1 996.00 | 1 877.00 | | 1 996.00 |
DX Trade payables and related accounts | 800 214.00 | 399 273.00 | | 800 214.00 |
DY Tax and social security liabilities | 246 422.00 | 151 363.00 | | 246 422.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | 1 000.00 | | 15 000.00 |
EA Other liabilities | 15 415.00 | 7 906.00 | | 15 415.00 |
EC TOTAL (IV) | 1 079 047.00 | 561 420.00 | | 1 079 047.00 |
EE Grand total (I to V) | 1 696 240.00 | 1 061 418.00 | | 1 696 240.00 |
EG Accrued income and payables due within one year | 1 079 047.00 | 561 420.00 | | 1 079 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 996.00 | 1 877.00 | | 1 996.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 870 490.00 | 152 053.00 | 4 022 543.00 | 3 870 490.00 |
FG Production sold - services | 181 447.00 | 12 680.00 | 194 127.00 | 181 447.00 |
FJ Net sales | 4 051 937.00 | 164 733.00 | 4 216 670.00 | 4 051 937.00 |
FM Inventory production | | | -3 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 4 213 232.00 | |
FS Purchases of goods (including customs duties) | | | 3 130 981.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 493 159.00 | |
FX Taxes, duties, and similar payments | | | 11 064.00 | |
FY Salaries and Wages | | | 313 632.00 | |
FZ Social Security Contributions | | | 144 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 906.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 4 096 329.00 | |
GG - OPERATING RESULT (I - II) | | | 116 903.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GS Negative differences of foreign exchange | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 840.00 | | | 840.00 |
HD Total exceptional income (VII) | 840.00 | | | 840.00 |
HE Exceptional expenses on management operations | 150.00 | 10.00 | | 150.00 |
HF Exceptional expenses on capital transactions | | 74.00 | | |
HH Total exceptional expenses (VIII) | 150.00 | 84.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 690.00 | -84.00 | | 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 214 073.00 | 3 107 880.00 | | 4 214 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 096 879.00 | 3 160 983.00 | | 4 096 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 194.00 | -53 103.00 | | 117 194.00 |
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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 | 207 253.00 | | 31 000.00 | 207 253.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 056.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 056.00 | 77 414.00 | |
I4 DECREASES Grand Total | | 23 056.00 | 215 196.00 | |
IO DECREASES Total including other intangible assets | | 16 000.00 | 77 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 777.00 | | 15 000.00 | 78 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 006.00 | | 16 000.00 | 44 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 470.00 | | | 84 470.00 |
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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 | 114 781.00 | 2 906.00 | | 114 781.00 |
PE DEPRECIATION Total including other intangible assets | 77 777.00 | | | 77 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 004.00 | 2 906.00 | | 37 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 111 518.00 | | 19.00 | 111 518.00 |
7B Total provisions for depreciation | 111 518.00 | | 19.00 | 111 518.00 |
7C Grand total | 111 518.00 | | 19.00 | 111 518.00 |
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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 | 800 214.00 | 800 214.00 | | 800 214.00 |
8C Staff and Related Accounts | 88 475.00 | 88 475.00 | | 88 475.00 |
8D Social Security and Other Social Organizations | 57 486.00 | 57 486.00 | | 57 486.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 415.00 | 15 415.00 | | 15 415.00 |
UP Loans | 69 340.00 | 7 124.00 | 62 216.00 | 69 340.00 |
UT Other financial assets | 8 074.00 | | 8 074.00 | 8 074.00 |
UX Other trade receivables | 1 380 692.00 | 1 380 692.00 | | 1 380 692.00 |
VA Doubtful or disputed receivables | 897.00 | 897.00 | | 897.00 |
VB VAT | 13 359.00 | 13 359.00 | | 13 359.00 |
VG Loans with a maturity of up to one year at origin | 1 996.00 | 1 996.00 | | 1 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 908.00 | 7 908.00 | | 7 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950.00 | 950.00 | | 950.00 |
VS Prepaid expenses | 11 145.00 | 11 145.00 | | 11 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 484 457.00 | 1 414 167.00 | 70 290.00 | 1 484 457.00 |
VW VAT | 92 553.00 | 92 553.00 | | 92 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 047.00 | 1 079 047.00 | | 1 079 047.00 |
