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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 | 2 827.00 | 1 916.00 | 911.00 | 2 827.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 238 500.00 | 198 093.00 | 40 407.00 | 238 500.00 |
AT Other tangible assets | 17 123.00 | 16 991.00 | 131.00 | 17 123.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 291 988.00 | 217 000.00 | 74 988.00 | 291 988.00 |
BL Raw materials, supplies | 194 293.00 | | 194 293.00 | 194 293.00 |
BT Goods | 381 369.00 | | 381 369.00 | 381 369.00 |
BX Customers and related accounts | 14 065 196.00 | 7 120 477.00 | 6 944 720.00 | 14 065 196.00 |
BZ Other receivables | 1 470 761.00 | | 1 470 761.00 | 1 470 761.00 |
CF Cash and cash equivalents | 110 030.00 | | 110 030.00 | 110 030.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 16 222 555.00 | 7 120 477.00 | 9 102 078.00 | 16 222 555.00 |
CO Grand total (0 to V) | 16 514 544.00 | 7 337 477.00 | 9 177 066.00 | 16 514 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DE Statutory or contractual reserves | 454 939.00 | 454 939.00 | | 454 939.00 |
DH Retained earnings | 709 381.00 | -3 724 772.00 | | 709 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 427.00 | 436 702.00 | | 432 427.00 |
DL TOTAL (I) | 1 673 748.00 | -2 756 131.00 | | 1 673 748.00 |
DP Provisions for Risks | 580 098.00 | | | 580 098.00 |
DR TOTAL (IV) | 580 098.00 | | | 580 098.00 |
DU Loans and Debts from Credit Institutions (3) | 285.00 | | | 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 400 000.00 | 275 207.00 | | 3 400 000.00 |
DX Trade payables and related accounts | 3 372 024.00 | 4 666 686.00 | | 3 372 024.00 |
DY Tax and social security liabilities | 10 117.00 | 46 203.00 | | 10 117.00 |
EA Other liabilities | 140 794.00 | 4.00 | | 140 794.00 |
EC TOTAL (IV) | 6 923 220.00 | 4 988 100.00 | | 6 923 220.00 |
EE Grand total (I to V) | 9 177 066.00 | 2 231 969.00 | | 9 177 066.00 |
EI Including equity loans | 3 400 000.00 | | | 3 400 000.00 |
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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 | | | 15 379 242.00 | |
FG Production sold - services | | | 228 290.00 | |
FJ Net sales | | | 15 607 533.00 | |
FM Inventory production | | | 70 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480 019.00 | |
FQ Other income | | | -2 990.00 | |
FR Total operating income (I) | | | 16 154 824.00 | |
FS Purchases of goods (including customs duties) | | | 9 490 559.00 | |
FT Inventory change (goods) | | | 205 230.00 | |
FU Purchases of raw materials and other supplies | | | 437 493.00 | |
FV Inventory change (raw materials and supplies) | | | 104 757.00 | |
FW Other purchases and external expenses | | | 4 311 365.00 | |
FX Taxes, duties, and similar payments | | | 12 004.00 | |
FY Salaries and Wages | | | 96 087.00 | |
FZ Social Security Contributions | | | 28 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580 098.00 | |
GE Other Expenses | | | 410 507.00 | |
GF Total Operating Expenses (II) | | | 15 676 320.00 | |
GG - OPERATING RESULT (I - II) | | | 478 503.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 34 959.00 | |
GU Total financial expenses (VI) | | | 34 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 480 019.00 | 2 965.00 | | 480 019.00 |
A3 TOTAL ASSETS | -2 990.00 | | | -2 990.00 |
HA Exceptional income from management transactions | 24 758.00 | | | 24 758.00 |
HD Total exceptional income (VII) | 24 758.00 | | | 24 758.00 |
HE Exceptional expenses on management operations | 35 875.00 | | | 35 875.00 |
HH Total exceptional expenses (VIII) | 35 875.00 | | | 35 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 117.00 | | | -11 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 179 582.00 | 2 478 618.00 | | 16 179 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 747 155.00 | 2 041 917.00 | | 15 747 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 427.00 | 436 701.00 | | 432 427.00 |
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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 | 393 147.00 | | 7 764.00 | 393 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 715.00 | 3 049.00 | |
I4 DECREASES Grand Total | | 108 922.00 | 291 988.00 | |
IO DECREASES Total including other intangible assets | | 6 351.00 | 33 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 856.00 | 255 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 668.00 | | | 39 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 479.00 | | | 353 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 764.00 | |
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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 | 266 767.00 | 28 221.00 | 77 988.00 | 266 767.00 |
PE DEPRECIATION Total including other intangible assets | 7 126.00 | 1 141.00 | 6 351.00 | 7 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 641.00 | 27 080.00 | 71 637.00 | 259 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 338 690.00 | 241 408.00 | | 338 690.00 |
6T Receivables | 7 248 121.00 | | 127 644.00 | 7 248 121.00 |
7B Total provisions for depreciation | 7 248 121.00 | | 127 644.00 | 7 248 121.00 |
7C Grand total | 7 586 811.00 | 241 408.00 | 127 644.00 | 7 586 811.00 |
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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 | 3 372 024.00 | 3 372 024.00 | | 3 372 024.00 |
8C Staff and Related Accounts | 109.00 | 109.00 | | 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 794.00 | 140 794.00 | | 140 794.00 |
UT Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
UX Other trade receivables | 6 944 720.00 | 6 944 720.00 | | 6 944 720.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 772.00 | 772.00 | | 772.00 |
VA Doubtful or disputed receivables | 7 120 477.00 | | 7 120 477.00 | 7 120 477.00 |
VB VAT | 539 293.00 | 539 293.00 | | 539 293.00 |
VC Group and associates | 930 395.00 | 930 395.00 | | 930 395.00 |
VH Loans with a maturity of more than one year at origin | 285.00 | 285.00 | | 285.00 |
VI Group and Associates | 3 400 000.00 | 3 400 000.00 | | 3 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 173.00 | 8 173.00 | | 8 173.00 |
VS Prepaid expenses | 906.00 | 906.00 | | 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 539 913.00 | 8 416 387.00 | 7 123 526.00 | 15 539 913.00 |
VW VAT | 1 835.00 | 1 835.00 | | 1 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 923 220.00 | 6 923 220.00 | | 6 923 220.00 |
