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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 | 26 528.00 | 26 528.00 | | 26 528.00 |
AP Buildings | 258 304.00 | 242 489.00 | 15 814.00 | 258 304.00 |
AT Other tangible assets | 459 512.00 | 294 279.00 | 165 232.00 | 459 512.00 |
BF Loans | 6 573.00 | | 6 573.00 | 6 573.00 |
BH Other financial assets | 10 840.00 | | 10 840.00 | 10 840.00 |
BJ TOTAL (I) | 761 759.00 | 563 298.00 | 198 461.00 | 761 759.00 |
BX Customers and related accounts | 6 689 521.00 | 125 345.00 | 6 564 175.00 | 6 689 521.00 |
BZ Other receivables | 5 459 032.00 | | 5 459 032.00 | 5 459 032.00 |
CF Cash and cash equivalents | 1 178 651.00 | | 1 178 651.00 | 1 178 651.00 |
CH Prepaid expenses | 2 052.00 | | 2 052.00 | 2 052.00 |
CJ TOTAL (II) | 13 329 257.00 | 125 345.00 | 13 203 911.00 | 13 329 257.00 |
CO Grand total (0 to V) | 14 091 016.00 | 688 643.00 | 13 402 373.00 | 14 091 016.00 |
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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 | 4 779 382.00 | 4 681 457.00 | | 4 779 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 168.00 | 97 925.00 | | 107 168.00 |
DL TOTAL (I) | 5 986 551.00 | 5 879 382.00 | | 5 986 551.00 |
DQ Provisions for Expenses | | 470 000.00 | | |
DR TOTAL (IV) | | 470 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 256 552.00 | 256 200.00 | | 256 552.00 |
DX Trade payables and related accounts | 6 039 555.00 | 6 500 177.00 | | 6 039 555.00 |
DY Tax and social security liabilities | 1 018 516.00 | 1 029 870.00 | | 1 018 516.00 |
EA Other liabilities | 101 198.00 | 81 759.00 | | 101 198.00 |
EC TOTAL (IV) | 7 415 822.00 | 7 868 007.00 | | 7 415 822.00 |
EE Grand total (I to V) | 13 402 373.00 | 14 217 390.00 | | 13 402 373.00 |
EG Accrued income and payables due within one year | 7 415 822.00 | | | 7 415 822.00 |
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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 | 33 739 059.00 | 317 394.00 | 34 056 453.00 | 33 739 059.00 |
FD Production sold - goods | 3 060.00 | | 3 060.00 | 3 060.00 |
FG Production sold - services | 725 634.00 | 1 096 873.00 | 1 822 508.00 | 725 634.00 |
FJ Net sales | 34 467 754.00 | 1 414 267.00 | 35 882 021.00 | 34 467 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 470 000.00 | |
FQ Other income | | | 33 628.00 | |
FR Total operating income (I) | | | 36 385 650.00 | |
FS Purchases of goods (including customs duties) | | | 31 732 920.00 | |
FU Purchases of raw materials and other supplies | | | 2 954.00 | |
FW Other purchases and external expenses | | | 2 121 427.00 | |
FX Taxes, duties, and similar payments | | | 54 793.00 | |
FY Salaries and Wages | | | 1 621 456.00 | |
FZ Social Security Contributions | | | 504 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 131.00 | |
GF Total Operating Expenses (II) | | | 36 154 157.00 | |
GG - OPERATING RESULT (I - II) | | | 231 493.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 94 971.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 94 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 986.00 | | |
HB Exceptional income from capital transactions | 9 804.00 | | | 9 804.00 |
HD Total exceptional income (VII) | 9 804.00 | | | 9 804.00 |
HE Exceptional expenses on management operations | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | | 8 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 804.00 | -8 000.00 | | 9 804.00 |
HK Income tax | 39 151.00 | 62 024.00 | | 39 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 395 454.00 | 36 785 686.00 | | 36 395 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 288 286.00 | 36 687 761.00 | | 36 288 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 168.00 | 97 925.00 | | 107 168.00 |
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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 | 874 636.00 | 67 405.00 | 378 743.00 | 874 636.00 |
PE DEPRECIATION Total including other intangible assets | 40 300.00 | | 13 771.00 | 40 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834 336.00 | 67 405.00 | 364 972.00 | 834 336.00 |
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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 | 470 000.00 | | 470 000.00 | 470 000.00 |
6T Receivables | 87 018.00 | 38 328.00 | | 87 018.00 |
7B Total provisions for depreciation | 87 018.00 | 38 328.00 | | 87 018.00 |
7C Grand total | 557 018.00 | 38 328.00 | 470 000.00 | 557 018.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 256 552.00 | 256 552.00 | | 256 552.00 |
8B Suppliers and Related Accounts | 6 039 555.00 | 6 039 555.00 | | 6 039 555.00 |
8D Social Security and Other Social Organizations | 1 018 516.00 | 1 018 516.00 | | 1 018 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 198.00 | 101 198.00 | | 101 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 415 821.00 | 7 415 821.00 | | 7 415 821.00 |
