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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 101 852.00 | | 101 852.00 | 101 852.00 |
BJ TOTAL (I) | 12 001 852.00 | | 12 001 852.00 | 12 001 852.00 |
BL Raw materials, supplies | 910 110.00 | | 910 110.00 | 910 110.00 |
BX Customers and related accounts | 10 500 484.00 | | 10 500 484.00 | 10 500 484.00 |
BZ Other receivables | 4 627 924.00 | | 4 627 924.00 | 4 627 924.00 |
CH Prepaid expenses | 9 553.00 | | 9 553.00 | 9 553.00 |
CJ TOTAL (II) | 16 048 070.00 | | 16 048 070.00 | 16 048 070.00 |
CO Grand total (0 to V) | 28 049 922.00 | | 28 049 922.00 | 28 049 922.00 |
CU Other investments | 11 900 000.00 | | 11 900 000.00 | 11 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 936 999.00 | 11 936 999.00 | | 11 936 999.00 |
DD Legal reserve (1) | 42 898.00 | | | 42 898.00 |
DG Other reserves | 815 053.00 | | | 815 053.00 |
DH Retained earnings | | -26 496.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 385.00 | 884 447.00 | | 207 385.00 |
DL TOTAL (I) | 13 002 334.00 | 12 794 950.00 | | 13 002 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 605 532.00 | 1 855 417.00 | | 1 605 532.00 |
DX Trade payables and related accounts | 9 379 091.00 | 867 736.00 | | 9 379 091.00 |
DY Tax and social security liabilities | 536 484.00 | 736 560.00 | | 536 484.00 |
EA Other liabilities | 3 526 482.00 | 248 071.00 | | 3 526 482.00 |
EC TOTAL (IV) | 15 047 588.00 | 3 707 785.00 | | 15 047 588.00 |
EE Grand total (I to V) | 28 049 922.00 | 16 502 735.00 | | 28 049 922.00 |
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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 | 23 876 768.00 | | 23 876 768.00 | 23 876 768.00 |
FG Production sold - services | 16 308 136.00 | | 16 308 136.00 | 16 308 136.00 |
FJ Net sales | 40 184 904.00 | | 40 184 904.00 | 40 184 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 903.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 40 448 820.00 | |
FS Purchases of goods (including customs duties) | | | 19 593 205.00 | |
FT Inventory change (goods) | | | -455 303.00 | |
FW Other purchases and external expenses | | | 19 240 178.00 | |
FX Taxes, duties, and similar payments | | | 69 673.00 | |
FY Salaries and Wages | | | 1 008 942.00 | |
FZ Social Security Contributions | | | 471 126.00 | |
GE Other Expenses | | | 75 013.00 | |
GF Total Operating Expenses (II) | | | 40 002 835.00 | |
GG - OPERATING RESULT (I - II) | | | 445 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 14 401.00 | |
GU Total financial expenses (VI) | | | 14 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 71.00 | 1 569.00 | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | 1 569.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | -1 569.00 | | -71.00 |
HJ Employee participation in company results | 19 787.00 | -1 631.00 | | 19 787.00 |
HK Income tax | 204 437.00 | 42 776.00 | | 204 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 448 916.00 | 3 609 217.00 | | 40 448 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 241 531.00 | 2 724 770.00 | | 40 241 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 385.00 | 884 447.00 | | 207 385.00 |
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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 | 12 001 852.00 | | | 12 001 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 001 852.00 | |
I4 DECREASES Grand Total | | | 12 001 852.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 001 852.00 | | | 12 001 852.00 |
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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 | 9 379 091.00 | 9 379 091.00 | | 9 379 091.00 |
8C Staff and Related Accounts | 162 234.00 | 162 234.00 | | 162 234.00 |
8D Social Security and Other Social Organizations | 123 660.00 | 123 660.00 | | 123 660.00 |
8E Income Taxes | 14 036.00 | 14 036.00 | | 14 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 526 482.00 | 3 526 482.00 | | 3 526 482.00 |
UT Other financial assets | 101 852.00 | | 101 852.00 | 101 852.00 |
UX Other trade receivables | 10 500 484.00 | 10 500 484.00 | | 10 500 484.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
UZ Social Security, other social security organizations | 3 437.00 | 3 437.00 | | 3 437.00 |
VB VAT | 256 354.00 | 256 354.00 | | 256 354.00 |
VC Group and associates | 1 073 905.00 | 1 073 905.00 | | 1 073 905.00 |
VI Group and Associates | 1 605 532.00 | 1 605 532.00 | | 1 605 532.00 |
VN Other taxes, similar payments | 3 434.00 | 3 434.00 | | 3 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 408.00 | 19 408.00 | | 19 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 290 779.00 | 3 290 779.00 | | 3 290 779.00 |
VS Prepaid expenses | 9 553.00 | 9 553.00 | | 9 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 239 812.00 | 15 137 960.00 | 101 852.00 | 15 239 812.00 |
VW VAT | 217 146.00 | 217 146.00 | | 217 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 047 588.00 | 15 047 588.00 | | 15 047 588.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
