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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 470 000.00 | | 470 000.00 | 470 000.00 |
AF Concessions, Patents and Similar Rights | 3 880.00 | 2 453.00 | 1 426.00 | 3 880.00 |
AH Goodwill | 780 000.00 | | 780 000.00 | 780 000.00 |
AN Land | 979 511.00 | 62 620.00 | 916 890.00 | 979 511.00 |
AP Buildings | 52 288.00 | 4 503.00 | 47 784.00 | 52 288.00 |
AR Technical installations, industrial equipment and tools | 312 013.00 | 76 605.00 | 235 408.00 | 312 013.00 |
AT Other tangible assets | 5 130.00 | 821.00 | 4 308.00 | 5 130.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 132 823.00 | 147 005.00 | 1 985 817.00 | 2 132 823.00 |
BL Raw materials, supplies | 2 555.00 | | 2 555.00 | 2 555.00 |
BT Goods | 563 555.00 | | 563 555.00 | 563 555.00 |
BX Customers and related accounts | 1 513 778.00 | | 1 513 778.00 | 1 513 778.00 |
BZ Other receivables | 4 836 235.00 | | 4 836 235.00 | 4 836 235.00 |
CF Cash and cash equivalents | 716 332.00 | | 716 332.00 | 716 332.00 |
CH Prepaid expenses | 1 904.00 | | 1 904.00 | 1 904.00 |
CJ TOTAL (II) | 7 634 363.00 | | 7 634 363.00 | 7 634 363.00 |
CO Grand total (0 to V) | 10 237 186.00 | 147 005.00 | 10 090 180.00 | 10 237 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 49 243.00 | | | 49 243.00 |
DH Retained earnings | 935 611.00 | -1 174.00 | | 935 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 520 826.00 | 986 028.00 | | 2 520 826.00 |
DL TOTAL (I) | 5 005 680.00 | 2 484 854.00 | | 5 005 680.00 |
DQ Provisions for Expenses | 1 288.00 | 1 683.00 | | 1 288.00 |
DR TOTAL (IV) | 1 288.00 | 1 683.00 | | 1 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697 977.00 | | | 697 977.00 |
DX Trade payables and related accounts | 3 603 297.00 | 4 062 477.00 | | 3 603 297.00 |
DY Tax and social security liabilities | 172 178.00 | 637 951.00 | | 172 178.00 |
EA Other liabilities | 609 759.00 | | | 609 759.00 |
EB Prepaid income (2) | | 1 215.00 | | |
EC TOTAL (IV) | 5 083 212.00 | 4 701 644.00 | | 5 083 212.00 |
EE Grand total (I to V) | 10 090 180.00 | 7 188 181.00 | | 10 090 180.00 |
EG Accrued income and payables due within one year | 5 083 212.00 | 4 701 644.00 | | 5 083 212.00 |
EI Including equity loans | 697 977.00 | | | 697 977.00 |
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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 | 3 337 150.00 | 3 843 800.00 | 7 180 950.00 | 3 337 150.00 |
FD Production sold - goods | | 17 368.00 | 17 368.00 | |
FG Production sold - services | | 2 706 737.00 | 2 706 737.00 | |
FJ Net sales | 3 337 150.00 | 6 567 905.00 | 9 905 056.00 | 3 337 150.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 599.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 908 658.00 | |
FS Purchases of goods (including customs duties) | | | 4 226 612.00 | |
FT Inventory change (goods) | | | 58 471.00 | |
FU Purchases of raw materials and other supplies | | | 89 002.00 | |
FV Inventory change (raw materials and supplies) | | | 154.00 | |
FW Other purchases and external expenses | | | 1 482 909.00 | |
FX Taxes, duties, and similar payments | | | 73 733.00 | |
FY Salaries and Wages | | | 181 311.00 | |
FZ Social Security Contributions | | | 77 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 324.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 6 316 177.00 | |
GG - OPERATING RESULT (I - II) | | | 3 592 480.00 | |
GL Other interest and similar income | | | 58 661.00 | |
GP Total financial income (V) | | | 58 661.00 | |
GR Interest and similar expenses | | | 1 459.00 | |
GU Total financial expenses (VI) | | | 1 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 649 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 128 856.00 | 452 773.00 | | 1 128 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 967 319.00 | 5 254 651.00 | | 9 967 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 446 493.00 | 4 268 623.00 | | 7 446 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 520 826.00 | 986 028.00 | | 2 520 826.00 |
HP References: Equipment leasing | 101 387.00 | 71 424.00 | | 101 387.00 |
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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 | 20 681.00 | 126 325.00 | | 20 681.00 |
PE DEPRECIATION Total including other intangible assets | 1 160.00 | 1 293.00 | | 1 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 520.00 | 125 032.00 | | 19 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 683.00 | | 395.00 | 1 683.00 |
7C Grand total | 1 683.00 | | 395.00 | 1 683.00 |
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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 | 3 603 297.00 | 3 603 297.00 | | 3 603 297.00 |
8C Staff and Related Accounts | 19 171.00 | 19 171.00 | | 19 171.00 |
8D Social Security and Other Social Organizations | 59 870.00 | 59 870.00 | | 59 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609 759.00 | 609 759.00 | | 609 759.00 |
UX Other trade receivables | 1 513 779.00 | 1 513 779.00 | | 1 513 779.00 |
VB VAT | 63 892.00 | 63 892.00 | | 63 892.00 |
VC Group and associates | 4 740 010.00 | 4 740 010.00 | | 4 740 010.00 |
VI Group and Associates | 697 977.00 | 697 977.00 | | 697 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 039.00 | 56 039.00 | | 56 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 333.00 | 32 333.00 | | 32 333.00 |
VS Prepaid expenses | 1 905.00 | 1 905.00 | | 1 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 351 919.00 | 6 351 919.00 | | 6 351 919.00 |
VW VAT | 37 098.00 | 37 098.00 | | 37 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 083 213.00 | 5 083 213.00 | | 5 083 213.00 |
