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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 | | | 544.00 | |
AR Technical installations, industrial equipment and tools | | | 74 119.00 | |
AT Other tangible assets | | | 10 292.00 | |
BD Other fixed assets | | | 10 255.00 | |
BJ TOTAL (I) | | | 95 210.00 | |
BL Raw materials, supplies | | | 1 967 251.00 | |
BX Customers and related accounts | | | 3 193 911.00 | |
BZ Other receivables | | | 3 581 597.00 | |
CF Cash and cash equivalents | | | 22 337.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 8 765 095.00 | |
CO Grand total (0 to V) | | | 8 860 305.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 18 051.00 | 13 387.00 | | 18 051.00 |
DG Other reserves | 342 928.00 | 254 329.00 | | 342 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 207.00 | 93 263.00 | | 141 207.00 |
DL TOTAL (I) | 1 002 186.00 | 860 979.00 | | 1 002 186.00 |
DU Loans and Debts from Credit Institutions (3) | 173 150.00 | 49 872.00 | | 173 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 138.00 | 12 813.00 | | 27 138.00 |
DX Trade payables and related accounts | 7 033 495.00 | 2 881 834.00 | | 7 033 495.00 |
DY Tax and social security liabilities | 543 910.00 | 588 333.00 | | 543 910.00 |
EA Other liabilities | 80 425.00 | 155 578.00 | | 80 425.00 |
EC TOTAL (IV) | 7 858 119.00 | 3 688 430.00 | | 7 858 119.00 |
EE Grand total (I to V) | 8 860 305.00 | 4 549 409.00 | | 8 860 305.00 |
EG Accrued income and payables due within one year | 7 858 119.00 | 3 688 430.00 | | 7 858 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173 150.00 | 49 872.00 | | 173 150.00 |
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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 | | | 17 667 994.00 | |
FJ Net sales | | | 17 667 994.00 | |
FM Inventory production | | | 1 967 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 635.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 19 654 894.00 | |
FW Other purchases and external expenses | | | 17 749 439.00 | |
FX Taxes, duties, and similar payments | | | 90 333.00 | |
FY Salaries and Wages | | | 982 999.00 | |
FZ Social Security Contributions | | | 614 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 948.00 | |
GE Other Expenses | | | 1 244.00 | |
GF Total Operating Expenses (II) | | | 19 457 235.00 | |
GG - OPERATING RESULT (I - II) | | | 197 659.00 | |
GL Other interest and similar income | | | 12 721.00 | |
GP Total financial income (V) | | | 12 721.00 | |
GR Interest and similar expenses | | | 27 138.00 | |
GU Total financial expenses (VI) | | | 27 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97 411.00 | 118 654.00 | | 97 411.00 |
HB Exceptional income from capital transactions | | 9 333.00 | | |
HD Total exceptional income (VII) | 97 411.00 | 127 987.00 | | 97 411.00 |
HE Exceptional expenses on management operations | 140 109.00 | 44 799.00 | | 140 109.00 |
HH Total exceptional expenses (VIII) | 140 109.00 | 44 799.00 | | 140 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 698.00 | 83 189.00 | | -42 698.00 |
HK Income tax | -663.00 | 27 128.00 | | -663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 765 026.00 | 8 080 439.00 | | 19 765 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 623 819.00 | 7 987 176.00 | | 19 623 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 207.00 | 93 263.00 | | 141 207.00 |
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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 | 182 763.00 | | 44 669.00 | 182 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 255.00 | |
I4 DECREASES Grand Total | | | 227 432.00 | |
IO DECREASES Total including other intangible assets | | | 10 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 544.00 | | 884.00 | 9 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 964.00 | | 43 785.00 | 162 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 255.00 | | | 10 255.00 |
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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 | 113 273.00 | 18 948.00 | | 113 273.00 |
PE DEPRECIATION Total including other intangible assets | 8 239.00 | 1 645.00 | | 8 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 034.00 | 17 304.00 | | 105 034.00 |
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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 | 7 033 495.00 | 7 033 495.00 | | 7 033 495.00 |
8C Staff and Related Accounts | 1 762.00 | 1 762.00 | | 1 762.00 |
8D Social Security and Other Social Organizations | 80 404.00 | 80 404.00 | | 80 404.00 |
8E Income Taxes | 19 699.00 | 19 699.00 | | 19 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 425.00 | 80 425.00 | | 80 425.00 |
UT Other financial assets | 10 255.00 | | 10 255.00 | 10 255.00 |
UX Other trade receivables | 3 192 065.00 | 3 192 065.00 | | 3 192 065.00 |
UY Staff and related accounts | 2 042.00 | 2 042.00 | | 2 042.00 |
UZ Social Security, other social security organizations | 8 242.00 | 8 242.00 | | 8 242.00 |
VA Doubtful or disputed receivables | 11 262.00 | 11 262.00 | | 11 262.00 |
VB VAT | 194 092.00 | 194 092.00 | | 194 092.00 |
VC Group and associates | 3 251 265.00 | 3 251 265.00 | | 3 251 265.00 |
VH Loans with a maturity of more than one year at origin | 173 150.00 | 173 150.00 | | 173 150.00 |
VI Group and Associates | 27 138.00 | 27 138.00 | | 27 138.00 |
VN Other taxes, similar payments | 48 731.00 | 48 731.00 | | 48 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 179.00 | 87 179.00 | | 87 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 224.00 | 77 224.00 | | 77 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 795 179.00 | 6 784 923.00 | 10 255.00 | 6 795 179.00 |
VW VAT | 354 867.00 | 354 867.00 | | 354 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 858 119.00 | 7 858 119.00 | | 7 858 119.00 |
