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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 | 8 368.00 | 8 368.00 | | 8 368.00 |
AR Technical installations, industrial equipment and tools | 7 954.00 | 6 751.00 | 1 203.00 | 7 954.00 |
AT Other tangible assets | 219 620.00 | 73 976.00 | 145 643.00 | 219 620.00 |
AV Fixed assets in progress | 417 529.00 | | 417 529.00 | 417 529.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 683 471.00 | 89 095.00 | 594 376.00 | 683 471.00 |
BT Goods | 260 986.00 | | 260 986.00 | 260 986.00 |
BX Customers and related accounts | 3 773 979.00 | 110 891.00 | 3 663 087.00 | 3 773 979.00 |
BZ Other receivables | 511 674.00 | | 511 674.00 | 511 674.00 |
CF Cash and cash equivalents | 5 729 750.00 | | 5 729 750.00 | 5 729 750.00 |
CJ TOTAL (II) | 10 276 389.00 | 110 891.00 | 10 165 498.00 | 10 276 389.00 |
CO Grand total (0 to V) | 10 959 860.00 | 199 986.00 | 10 759 873.00 | 10 959 860.00 |
CR Shares due in more than one year | 116 990.00 | | | 116 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 963.00 | | 30 000.00 |
DG Other reserves | 2 546 473.00 | 2 637 651.00 | | 2 546 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 486 076.00 | 1 497 860.00 | | 2 486 076.00 |
DL TOTAL (I) | 5 362 549.00 | 4 436 473.00 | | 5 362 549.00 |
DP Provisions for Risks | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DX Trade payables and related accounts | 4 553 198.00 | 4 197 594.00 | | 4 553 198.00 |
DY Tax and social security liabilities | 594 126.00 | 549 057.00 | | 594 126.00 |
EA Other liabilities | | 12 263.00 | | |
EC TOTAL (IV) | 5 147 324.00 | 4 758 914.00 | | 5 147 324.00 |
EE Grand total (I to V) | 10 759 873.00 | 9 445 387.00 | | 10 759 873.00 |
EG Accrued income and payables due within one year | 5 147 324.00 | 4 758 914.00 | | 5 147 324.00 |
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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 | 44 680 189.00 | 535 540.00 | 45 215 729.00 | 44 680 189.00 |
FG Production sold - services | -463.00 | 187 746.00 | 187 283.00 | -463.00 |
FJ Net sales | 44 679 727.00 | 723 286.00 | 45 403 013.00 | 44 679 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 536.00 | |
FQ Other income | | | 7 039.00 | |
FR Total operating income (I) | | | 45 510 587.00 | |
FS Purchases of goods (including customs duties) | | | 37 296 750.00 | |
FT Inventory change (goods) | | | -24 215.00 | |
FU Purchases of raw materials and other supplies | | | 2 348 453.00 | |
FV Inventory change (raw materials and supplies) | | | -18 758.00 | |
FW Other purchases and external expenses | | | 1 181 793.00 | |
FX Taxes, duties, and similar payments | | | 158 517.00 | |
FY Salaries and Wages | | | 710 567.00 | |
FZ Social Security Contributions | | | 238 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 891.00 | |
GE Other Expenses | | | 2 435.00 | |
GF Total Operating Expenses (II) | | | 42 029 096.00 | |
GG - OPERATING RESULT (I - II) | | | 3 481 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 075.00 | |
GL Other interest and similar income | | | 17 707.00 | |
GP Total financial income (V) | | | 20 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 502 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 151.00 | 70.00 | | 2 151.00 |
HG Exceptional depreciation and provisions | | 250 000.00 | | |
HH Total exceptional expenses (VIII) | 2 151.00 | 250 070.00 | | 2 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 151.00 | -250 070.00 | | -2 151.00 |
HJ Employee participation in company results | 70 045.00 | | | 70 045.00 |
HK Income tax | 944 002.00 | 755 971.00 | | 944 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 531 370.00 | 35 449 629.00 | | 45 531 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 045 294.00 | 33 951 769.00 | | 43 045 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 486 076.00 | 1 497 860.00 | | 2 486 076.00 |
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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 | 182 740.00 | | 500 730.00 | 182 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 683 471.00 | |
IO DECREASES Total including other intangible assets | | | 8 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 645 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 368.00 | | | 8 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 373.00 | | 500 730.00 | 144 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 65 254.00 | 23 841.00 | | 65 254.00 |
PE DEPRECIATION Total including other intangible assets | 8 299.00 | 69.00 | | 8 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 954.00 | 23 773.00 | | 56 954.00 |
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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 | 250 000.00 | | | 250 000.00 |
6T Receivables | | 110 891.00 | | |
7B Total provisions for depreciation | | 110 891.00 | | |
7C Grand total | 250 000.00 | 110 891.00 | | 250 000.00 |
UE of which provisions and reversals: - Operating | | 110 891.00 | | |
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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 | 4 553 198.00 | 4 553 198.00 | | 4 553 198.00 |
8C Staff and Related Accounts | 154 744.00 | 154 744.00 | | 154 744.00 |
8D Social Security and Other Social Organizations | 139 370.00 | 139 370.00 | | 139 370.00 |
8E Income Taxes | 220 835.00 | 220 835.00 | | 220 835.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 3 656 988.00 | 3 656 988.00 | | 3 656 988.00 |
UY Staff and related accounts | 664.00 | 664.00 | | 664.00 |
UZ Social Security, other social security organizations | 1 683.00 | 1 683.00 | | 1 683.00 |
VA Doubtful or disputed receivables | 116 990.00 | | 116 990.00 | 116 990.00 |
VC Group and associates | 505 871.00 | 505 871.00 | | 505 871.00 |
VM Income taxes | 3 455.00 | 3 455.00 | | 3 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 200.00 | 73 200.00 | | 73 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 315 653.00 | 4 168 663.00 | 146 990.00 | 4 315 653.00 |
VW VAT | 5 977.00 | 5 977.00 | | 5 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 147 324.00 | 5 147 324.00 | | 5 147 324.00 |
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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 | 18.00 | | | 18.00 |
