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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 | 40 395.00 | 40 395.00 | | 40 395.00 |
AJ Other Intangible Assets | 55 440.00 | 5 540.00 | 49 900.00 | 55 440.00 |
AR Technical installations, industrial equipment and tools | 173 781.00 | 173 781.00 | | 173 781.00 |
AT Other tangible assets | 322 293.00 | 240 365.00 | 81 928.00 | 322 293.00 |
BH Other financial assets | 17 967.00 | | 17 967.00 | 17 967.00 |
BJ TOTAL (I) | 1 699 599.00 | 460 081.00 | 1 239 518.00 | 1 699 599.00 |
BT Goods | 590 364.00 | | 590 364.00 | 590 364.00 |
BX Customers and related accounts | 2 344 682.00 | 55 112.00 | 2 289 570.00 | 2 344 682.00 |
BZ Other receivables | 1 117 676.00 | | 1 117 676.00 | 1 117 676.00 |
CF Cash and cash equivalents | 884 735.00 | | 884 735.00 | 884 735.00 |
CH Prepaid expenses | 50 819.00 | | 50 819.00 | 50 819.00 |
CJ TOTAL (II) | 4 988 276.00 | 55 112.00 | 4 933 164.00 | 4 988 276.00 |
CO Grand total (0 to V) | 6 687 875.00 | 515 193.00 | 6 172 682.00 | 6 687 875.00 |
CU Other investments | 1 089 723.00 | | 1 089 723.00 | 1 089 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 220 097.00 | 8 552.00 | | 220 097.00 |
DH Retained earnings | | 170 471.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 680 889.00 | 2 041 074.00 | | 1 680 889.00 |
DL TOTAL (I) | 3 000 986.00 | 3 320 097.00 | | 3 000 986.00 |
DP Provisions for Risks | | 70 000.00 | | |
DR TOTAL (IV) | | 70 000.00 | | |
DX Trade payables and related accounts | 2 730 071.00 | 2 408 283.00 | | 2 730 071.00 |
DY Tax and social security liabilities | 337 543.00 | 833 926.00 | | 337 543.00 |
EA Other liabilities | 104 082.00 | 55 140.00 | | 104 082.00 |
EC TOTAL (IV) | 3 171 696.00 | 3 297 349.00 | | 3 171 696.00 |
EE Grand total (I to V) | 6 172 682.00 | 6 687 446.00 | | 6 172 682.00 |
EG Accrued income and payables due within one year | 3 171 696.00 | 3 297 349.00 | | 3 171 696.00 |
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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 | 17 531 118.00 | 3 193 191.00 | 20 724 309.00 | 17 531 118.00 |
FG Production sold - services | 183 608.00 | | 183 608.00 | 183 608.00 |
FJ Net sales | 17 714 726.00 | 3 193 191.00 | 20 907 917.00 | 17 714 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 985.00 | |
FQ Other income | | | 3 816.00 | |
FR Total operating income (I) | | | 21 044 718.00 | |
FS Purchases of goods (including customs duties) | | | 11 058 292.00 | |
FT Inventory change (goods) | | | 158 033.00 | |
FW Other purchases and external expenses | | | 6 154 264.00 | |
FX Taxes, duties, and similar payments | | | 77 326.00 | |
FY Salaries and Wages | | | 1 290 636.00 | |
FZ Social Security Contributions | | | 510 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 889.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 38 593.00 | |
GE Other Expenses | | | 999.00 | |
GF Total Operating Expenses (II) | | | 19 347 120.00 | |
GG - OPERATING RESULT (I - II) | | | 1 697 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 407 778.00 | |
GM Reversals of provisions and transfers of expenses | | | 300 000.00 | |
GN Positive exchange differences | | | 1 630.00 | |
GP Total financial income (V) | | | 709 408.00 | |
GR Interest and similar expenses | | | 281.00 | |
GS Negative differences of foreign exchange | | | 5 708.00 | |
GU Total financial expenses (VI) | | | 5 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 703 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 401 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 757.00 | 23 592.00 | | 75 757.00 |
HD Total exceptional income (VII) | 75 757.00 | 23 592.00 | | 75 757.00 |
HE Exceptional expenses on management operations | | 3 464.00 | | |
HF Exceptional expenses on capital transactions | 314 624.00 | 20 620.00 | | 314 624.00 |
HH Total exceptional expenses (VIII) | 314 624.00 | 24 084.00 | | 314 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238 868.00 | -492.00 | | -238 868.00 |
HK Income tax | 481 261.00 | 710 612.00 | | 481 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 829 883.00 | 20 200 486.00 | | 21 829 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 148 994.00 | 18 159 412.00 | | 20 148 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 680 889.00 | 2 041 074.00 | | 1 680 889.00 |
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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 | 2 088 357.00 | | 15 225.00 | 2 088 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 000.00 | 1 107 690.00 | |
I4 DECREASES Grand Total | | 403 984.00 | 1 699 599.00 | |
IO DECREASES Total including other intangible assets | | | 95 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 984.00 | 496 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 835.00 | | | 95 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 848.00 | | 15 210.00 | 584 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 407 675.00 | | 16.00 | 1 407 675.00 |
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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 | 490 552.00 | 58 889.00 | 89 359.00 | 490 552.00 |
PE DEPRECIATION Total including other intangible assets | 45 935.00 | | | 45 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 617.00 | 58 889.00 | 89 359.00 | 444 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 70 000.00 | | 70 000.00 | 70 000.00 |
6T Receivables | 58 047.00 | 38 593.00 | 41 528.00 | 58 047.00 |
7B Total provisions for depreciation | 358 047.00 | 38 593.00 | 341 528.00 | 358 047.00 |
7C Grand total | 428 047.00 | 38 593.00 | 411 528.00 | 428 047.00 |
UE of which provisions and reversals: - Operating | | 38 593.00 | 111 528.00 | |
UG - Financial | | | 300 000.00 | |
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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 | 2 730 071.00 | 2 730 071.00 | | 2 730 071.00 |
8C Staff and Related Accounts | 184 415.00 | 184 415.00 | | 184 415.00 |
8D Social Security and Other Social Organizations | 130 051.00 | 130 051.00 | | 130 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 082.00 | 104 082.00 | | 104 082.00 |
UT Other financial assets | 17 967.00 | | 17 967.00 | 17 967.00 |
UX Other trade receivables | 2 327 254.00 | 2 327 254.00 | | 2 327 254.00 |
UY Staff and related accounts | 15 479.00 | 15 479.00 | | 15 479.00 |
VA Doubtful or disputed receivables | 17 428.00 | | 17 428.00 | 17 428.00 |
VB VAT | 358 844.00 | 358 844.00 | | 358 844.00 |
VC Group and associates | 460 000.00 | 460 000.00 | | 460 000.00 |
VM Income taxes | 17 780.00 | 17 780.00 | | 17 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 078.00 | 23 078.00 | | 23 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 573.00 | 265 573.00 | | 265 573.00 |
VS Prepaid expenses | 50 819.00 | 50 819.00 | | 50 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 531 145.00 | 3 495 750.00 | 35 395.00 | 3 531 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 171 696.00 | 3 171 696.00 | | 3 171 696.00 |
