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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 106 000.00 | 21 200.00 | 84 800.00 | 106 000.00 |
BH Other financial assets | 3 729.00 | | 3 729.00 | 3 729.00 |
BJ TOTAL (I) | 109 729.00 | 21 200.00 | 88 529.00 | 109 729.00 |
BX Customers and related accounts | 11 071 343.00 | | 11 071 343.00 | 11 071 343.00 |
BZ Other receivables | 3 775 230.00 | | 3 775 230.00 | 3 775 230.00 |
CF Cash and cash equivalents | 19 319 851.00 | | 19 319 851.00 | 19 319 851.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 166 425.00 | | 34 166 425.00 | 34 166 425.00 |
CO Grand total (0 to V) | 34 276 153.00 | 21 200.00 | 34 254 953.00 | 34 276 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 188 041.00 | 233 500.00 | | 1 188 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 288 602.00 | 1 454 542.00 | | 6 288 602.00 |
DL TOTAL (I) | 7 487 644.00 | 1 699 041.00 | | 7 487 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 22 846 252.00 | 22 044 707.00 | | 22 846 252.00 |
DY Tax and social security liabilities | 3 921 058.00 | 2 835 178.00 | | 3 921 058.00 |
EC TOTAL (IV) | 26 767 310.00 | 24 879 885.00 | | 26 767 310.00 |
EE Grand total (I to V) | 34 254 953.00 | 26 578 926.00 | | 34 254 953.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 57 379 961.00 | | 57 379 961.00 | 57 379 961.00 |
FJ Net sales | 57 379 961.00 | | 57 379 961.00 | 57 379 961.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 57 379 961.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 48 581 263.00 | |
FX Taxes, duties, and similar payments | | | 132 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 200.00 | |
GF Total Operating Expenses (II) | | | 48 734 633.00 | |
GG - OPERATING RESULT (I - II) | | | 8 645 329.00 | |
GL Other interest and similar income | | | 822.00 | |
GP Total financial income (V) | | | 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 646 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 4.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 4.00 | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | 3.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 3.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 1.00 | | 1.00 |
HK Income tax | 2 357 549.00 | 565 655.00 | | 2 357 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 380 785.00 | 25 923 981.00 | | 57 380 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 092 182.00 | 24 469 439.00 | | 51 092 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 288 602.00 | 1 454 542.00 | | 6 288 602.00 |
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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 | 824.00 | | 108 905.00 | 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 729.00 | |
I4 DECREASES Grand Total | | | 109 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 106 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 824.00 | | 2 905.00 | 824.00 |
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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 | | 21 200.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 200.00 | | |
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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 | 22 846 252.00 | 22 846 252.00 | | 22 846 252.00 |
8D Social Security and Other Social Organizations | 58 037.00 | 58 037.00 | | 58 037.00 |
8E Income Taxes | 1 791 893.00 | 1 791 893.00 | | 1 791 893.00 |
UT Other financial assets | 3 729.00 | 3 729.00 | | 3 729.00 |
UX Other trade receivables | 11 071 343.00 | 11 071 343.00 | | 11 071 343.00 |
VB VAT | 3 775 067.00 | 3 775 067.00 | | 3 775 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 123.00 | 69 123.00 | | 69 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163.00 | 163.00 | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 850 302.00 | 14 850 302.00 | | 14 850 302.00 |
VW VAT | 2 002 005.00 | 2 002 005.00 | | 2 002 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 767 310.00 | 26 767 310.00 | | 26 767 310.00 |
