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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 | 31 500.00 | 31 500.00 | | 31 500.00 |
AR Technical installations, industrial equipment and tools | 71 815.00 | 10 860.00 | 60 954.00 | 71 815.00 |
AT Other tangible assets | 32 918.00 | 30 092.00 | 2 826.00 | 32 918.00 |
BH Other financial assets | 6 326.00 | | 6 326.00 | 6 326.00 |
BJ TOTAL (I) | 143 160.00 | 72 453.00 | 70 707.00 | 143 160.00 |
BN Goods in progress | 44 561.00 | | 44 561.00 | 44 561.00 |
BX Customers and related accounts | 2 887 097.00 | | 2 887 097.00 | 2 887 097.00 |
BZ Other receivables | 547 270.00 | | 547 270.00 | 547 270.00 |
CF Cash and cash equivalents | 48 998.00 | | 48 998.00 | 48 998.00 |
CH Prepaid expenses | 540 273.00 | | 540 273.00 | 540 273.00 |
CJ TOTAL (II) | 4 068 200.00 | | 4 068 200.00 | 4 068 200.00 |
CO Grand total (0 to V) | 4 211 361.00 | 72 453.00 | 4 138 908.00 | 4 211 361.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 286 228.00 | 368 387.00 | | 286 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 643.00 | -82 158.00 | | 89 643.00 |
DJ Investment subsidies | 23 027.00 | | | 23 027.00 |
DL TOTAL (I) | 453 899.00 | 341 228.00 | | 453 899.00 |
DU Loans and Debts from Credit Institutions (3) | 41 418.00 | 1 128 879.00 | | 41 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 192.00 | 197.00 | | 3 192.00 |
DX Trade payables and related accounts | 3 017 444.00 | 2 022 896.00 | | 3 017 444.00 |
DY Tax and social security liabilities | 603 512.00 | 439 770.00 | | 603 512.00 |
EA Other liabilities | 19 441.00 | 28 411.00 | | 19 441.00 |
EC TOTAL (IV) | 3 685 008.00 | 3 620 154.00 | | 3 685 008.00 |
EE Grand total (I to V) | 4 138 908.00 | 3 961 383.00 | | 4 138 908.00 |
EG Accrued income and payables due within one year | 3 685 008.00 | 3 120 154.00 | | 3 685 008.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 102 621.00 | | 5 102 621.00 | 5 102 621.00 |
FJ Net sales | 5 102 621.00 | | 5 102 621.00 | 5 102 621.00 |
FM Inventory production | | | -138 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 778.00 | |
FQ Other income | | | 17 096.00 | |
FR Total operating income (I) | | | 4 983 720.00 | |
FU Purchases of raw materials and other supplies | | | 940 313.00 | |
FW Other purchases and external expenses | | | 3 604 674.00 | |
FX Taxes, duties, and similar payments | | | 8 944.00 | |
FY Salaries and Wages | | | 239 335.00 | |
FZ Social Security Contributions | | | 82 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 888.00 | |
GE Other Expenses | | | 2 829.00 | |
GF Total Operating Expenses (II) | | | 4 888 102.00 | |
GG - OPERATING RESULT (I - II) | | | 95 617.00 | |
GR Interest and similar expenses | | | 5 613.00 | |
GU Total financial expenses (VI) | | | 5 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | 22 402.00 | | 17.00 |
HB Exceptional income from capital transactions | 1 972.00 | | | 1 972.00 |
HD Total exceptional income (VII) | 1 989.00 | 22 402.00 | | 1 989.00 |
HE Exceptional expenses on management operations | | 817.00 | | |
HF Exceptional expenses on capital transactions | 222.00 | | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | 817.00 | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 766.00 | 21 584.00 | | 1 766.00 |
HK Income tax | 2 128.00 | | | 2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 985 709.00 | 2 748 008.00 | | 4 985 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 896 066.00 | 2 830 167.00 | | 4 896 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 643.00 | -82 158.00 | | 89 643.00 |
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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 | 186 739.00 | | 600.00 | 186 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 6 927.00 | |
I4 DECREASES Grand Total | | 44 179.00 | 143 160.00 | |
IO DECREASES Total including other intangible assets | | | 31 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 139.00 | 104 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 500.00 | | | 31 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 872.00 | | | 148 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 367.00 | | 600.00 | 6 367.00 |
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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 | 106 521.00 | 9 888.00 | 43 956.00 | 106 521.00 |
PE DEPRECIATION Total including other intangible assets | 31 500.00 | | | 31 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 021.00 | 9 888.00 | 43 956.00 | 75 021.00 |
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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 | 3 017 444.00 | 3 017 444.00 | | 3 017 444.00 |
8C Staff and Related Accounts | 75 551.00 | 75 551.00 | | 75 551.00 |
8D Social Security and Other Social Organizations | 43 491.00 | 43 491.00 | | 43 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 441.00 | 19 441.00 | | 19 441.00 |
UT Other financial assets | 6 327.00 | | 6 327.00 | 6 327.00 |
UX Other trade receivables | 2 887 098.00 | 2 887 098.00 | | 2 887 098.00 |
VB VAT | 517 877.00 | 517 877.00 | | 517 877.00 |
VG Loans with a maturity of up to one year at origin | 41 419.00 | 41 419.00 | | 41 419.00 |
VI Group and Associates | 3 192.00 | 3 192.00 | | 3 192.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 233.00 | 5 233.00 | | 5 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 393.00 | 29 393.00 | | 29 393.00 |
VS Prepaid expenses | 540 273.00 | 540 273.00 | | 540 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 980 968.00 | 3 974 641.00 | 6 327.00 | 3 980 968.00 |
VW VAT | 479 238.00 | 479 238.00 | | 479 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 685 009.00 | 3 685 009.00 | | 3 685 009.00 |
