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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 | 192 268.00 | 63 894.00 | 128 374.00 | 192 268.00 |
AH Goodwill | 85 829.00 | | 85 829.00 | 85 829.00 |
AT Other tangible assets | 39 819.00 | 24 069.00 | 15 750.00 | 39 819.00 |
BJ TOTAL (I) | 317 915.00 | 87 963.00 | 229 952.00 | 317 915.00 |
BX Customers and related accounts | 5 798 007.00 | 16 227.00 | 5 781 780.00 | 5 798 007.00 |
BZ Other receivables | 875 666.00 | | 875 666.00 | 875 666.00 |
CF Cash and cash equivalents | 1 720 393.00 | | 1 720 393.00 | 1 720 393.00 |
CH Prepaid expenses | 1 503.00 | | 1 503.00 | 1 503.00 |
CJ TOTAL (II) | 8 395 570.00 | 16 227.00 | 8 379 343.00 | 8 395 570.00 |
CO Grand total (0 to V) | 8 713 485.00 | 104 190.00 | 8 609 295.00 | 8 713 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 961 761.00 | 961 761.00 | | 961 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746 370.00 | 548 801.00 | | 746 370.00 |
DL TOTAL (I) | 1 741 132.00 | 1 543 562.00 | | 1 741 132.00 |
DQ Provisions for Expenses | 171 116.00 | 141 586.00 | | 171 116.00 |
DR TOTAL (IV) | 171 116.00 | 141 586.00 | | 171 116.00 |
DX Trade payables and related accounts | 4 484 178.00 | 5 429 417.00 | | 4 484 178.00 |
DY Tax and social security liabilities | 237 360.00 | 236 406.00 | | 237 360.00 |
EA Other liabilities | 1 975 509.00 | 1 423 999.00 | | 1 975 509.00 |
EC TOTAL (IV) | 6 697 047.00 | 7 089 822.00 | | 6 697 047.00 |
EE Grand total (I to V) | 8 609 295.00 | 8 774 970.00 | | 8 609 295.00 |
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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 | 2 232 221.00 | | 2 232 221.00 | 2 232 221.00 |
FJ Net sales | 2 232 221.00 | | 2 232 221.00 | 2 232 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 676.00 | |
FQ Other income | | | 38 813.00 | |
FR Total operating income (I) | | | 2 292 711.00 | |
FU Purchases of raw materials and other supplies | | | 356 523.00 | |
FV Inventory change (raw materials and supplies) | | | 68 501.00 | |
FW Other purchases and external expenses | | | 531 489.00 | |
FX Taxes, duties, and similar payments | | | 244 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 227.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 713.00 | |
GE Other Expenses | | | 1 285.00 | |
GF Total Operating Expenses (II) | | | 1 289 368.00 | |
GG - OPERATING RESULT (I - II) | | | 1 003 342.00 | |
GP Total financial income (V) | | | 12 466.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 015 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | | | -71.00 |
HK Income tax | 269 367.00 | 192 335.00 | | 269 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 305 177.00 | 2 126 370.00 | | 2 305 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558 806.00 | 1 577 569.00 | | 1 558 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746 370.00 | 548 801.00 | | 746 370.00 |
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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 | 374 795.00 | | 33 468.00 | 374 795.00 |
I4 DECREASES Grand Total | | 90 349.00 | 317 914.00 | |
IO DECREASES Total including other intangible assets | | 90 349.00 | 278 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 028.00 | | 29 417.00 | 339 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 767.00 | | 4 051.00 | 35 767.00 |
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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 | 138 115.00 | 40 196.00 | 90 349.00 | 138 115.00 |
PE DEPRECIATION Total including other intangible assets | 122 534.00 | 31 709.00 | 90 349.00 | 122 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 581.00 | 8 487.00 | | 15 581.00 |
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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 | 4 484 178.00 | 4 484 178.00 | | 4 484 178.00 |
8C Staff and Related Accounts | 134 285.00 | 134 285.00 | | 134 285.00 |
8D Social Security and Other Social Organizations | 74 491.00 | 74 491.00 | | 74 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 883 380.00 | 1 883 380.00 | | 1 883 380.00 |
UX Other trade receivables | 5 798 007.00 | 5 798 007.00 | | 5 798 007.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 5 274.00 | 5 274.00 | | 5 274.00 |
VB VAT | 372.00 | 372.00 | | 372.00 |
VC Group and associates | 697 752.00 | 697 752.00 | | 697 752.00 |
VI Group and Associates | 92 129.00 | 92 129.00 | | 92 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 540.00 | 28 540.00 | | 28 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 769.00 | 171 769.00 | | 171 769.00 |
VS Prepaid expenses | 1 503.00 | 1 503.00 | | 1 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 675 177.00 | 6 675 177.00 | | 6 675 177.00 |
VW VAT | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 697 048.00 | 6 697 048.00 | | 6 697 048.00 |
