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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 | 1 815.00 | 1 815.00 | | 1 815.00 |
AN Land | 2 150.00 | 1 160.00 | 990.00 | 2 150.00 |
AT Other tangible assets | 128 841.00 | 96 833.00 | 32 008.00 | 128 841.00 |
BH Other financial assets | 5 310.00 | | 5 310.00 | 5 310.00 |
BJ TOTAL (I) | 138 116.00 | 99 808.00 | 38 308.00 | 138 116.00 |
BX Customers and related accounts | 559 595.00 | 24 856.00 | 534 739.00 | 559 595.00 |
BZ Other receivables | 23 624.00 | | 23 624.00 | 23 624.00 |
CF Cash and cash equivalents | 940 798.00 | | 940 798.00 | 940 798.00 |
CH Prepaid expenses | 2 142.00 | | 2 142.00 | 2 142.00 |
CJ TOTAL (II) | 1 526 160.00 | 24 856.00 | 1 501 304.00 | 1 526 160.00 |
CN Currency translation adjustments (V) | 6 332.00 | | 6 332.00 | 6 332.00 |
CO Grand total (0 to V) | 1 670 608.00 | 124 664.00 | 1 545 944.00 | 1 670 608.00 |
CP Shares due in less than one year | 5 310.00 | | | 5 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 413 444.00 | 405 920.00 | | 413 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 687.00 | 97 524.00 | | 255 687.00 |
DL TOTAL (I) | 677 931.00 | 512 244.00 | | 677 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 988.00 | 234 991.00 | | 113 988.00 |
DX Trade payables and related accounts | 282 468.00 | 328 899.00 | | 282 468.00 |
DY Tax and social security liabilities | 457 020.00 | 159 205.00 | | 457 020.00 |
EA Other liabilities | 14 538.00 | 13 590.00 | | 14 538.00 |
EC TOTAL (IV) | 868 013.00 | 736 684.00 | | 868 013.00 |
ED (V) | | 6 576.00 | | |
EE Grand total (I to V) | 1 545 944.00 | 1 255 504.00 | | 1 545 944.00 |
EG Accrued income and payables due within one year | 868 013.00 | 736 684.00 | | 868 013.00 |
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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 | 548 074.00 | 9 877 050.00 | 10 425 124.00 | 548 074.00 |
FJ Net sales | 548 074.00 | 9 877 050.00 | 10 425 124.00 | 548 074.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 10 425 136.00 | |
FS Purchases of goods (including customs duties) | | | 7 689 420.00 | |
FU Purchases of raw materials and other supplies | | | 1 590 680.00 | |
FW Other purchases and external expenses | | | 98 354.00 | |
FX Taxes, duties, and similar payments | | | 20 135.00 | |
FY Salaries and Wages | | | 458 071.00 | |
FZ Social Security Contributions | | | 192 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 208.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 10 058 133.00 | |
GG - OPERATING RESULT (I - II) | | | 367 003.00 | |
GL Other interest and similar income | | | 297 247.00 | |
GP Total financial income (V) | | | 297 247.00 | |
GR Interest and similar expenses | | | 316 478.00 | |
GU Total financial expenses (VI) | | | 316 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | | 215.00 | | |
HH Total exceptional expenses (VIII) | | 215.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 800.00 | -215.00 | | 1 800.00 |
HK Income tax | 93 885.00 | 32 931.00 | | 93 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 724 183.00 | 5 986 921.00 | | 10 724 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 468 496.00 | 5 889 397.00 | | 10 468 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 687.00 | 97 524.00 | | 255 687.00 |
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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 | 121 337.00 | | 20 542.00 | 121 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 310.00 | |
I4 DECREASES Grand Total | | 3 763.00 | 138 116.00 | |
IO DECREASES Total including other intangible assets | | | 1 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 763.00 | 130 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 815.00 | | | 1 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 212.00 | | 20 542.00 | 114 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 310.00 | | | 5 310.00 |
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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 | 94 362.00 | 9 208.00 | 3 763.00 | 94 362.00 |
PE DEPRECIATION Total including other intangible assets | 1 815.00 | | | 1 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 547.00 | 9 208.00 | 3 763.00 | 92 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 856.00 | | | 24 856.00 |
7B Total provisions for depreciation | 24 856.00 | | | 24 856.00 |
7C Grand total | 24 856.00 | | | 24 856.00 |
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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 | 282 468.00 | 282 468.00 | | 282 468.00 |
8C Staff and Related Accounts | 241 333.00 | 241 333.00 | | 241 333.00 |
8D Social Security and Other Social Organizations | 124 704.00 | 124 704.00 | | 124 704.00 |
8E Income Taxes | 59 368.00 | 59 368.00 | | 59 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 538.00 | 14 538.00 | | 14 538.00 |
UT Other financial assets | 5 310.00 | 5 310.00 | | 5 310.00 |
UX Other trade receivables | 534 739.00 | 534 739.00 | | 534 739.00 |
VA Doubtful or disputed receivables | 24 856.00 | 24 856.00 | | 24 856.00 |
VB VAT | 20 663.00 | 20 663.00 | | 20 663.00 |
VI Group and Associates | 113 988.00 | 113 988.00 | | 113 988.00 |
VP Miscellaneous | 2 766.00 | 2 766.00 | | 2 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 717.00 | 12 717.00 | | 12 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194.00 | 194.00 | | 194.00 |
VS Prepaid expenses | 2 142.00 | 2 142.00 | | 2 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 671.00 | 590 671.00 | | 590 671.00 |
VW VAT | 18 898.00 | 18 898.00 | | 18 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 013.00 | 868 013.00 | | 868 013.00 |
