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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 2 609.00 | 2 587.00 | 23.00 | 2 609.00 |
BJ TOTAL (I) | 302 609.00 | 2 587.00 | 300 023.00 | 302 609.00 |
BL Raw materials, supplies | 24 014.00 | | 24 014.00 | 24 014.00 |
BX Customers and related accounts | 2 621 338.00 | 2 813.00 | 2 618 524.00 | 2 621 338.00 |
BZ Other receivables | 308 769.00 | | 308 769.00 | 308 769.00 |
CF Cash and cash equivalents | 2 054 492.00 | | 2 054 492.00 | 2 054 492.00 |
CH Prepaid expenses | 10 037.00 | | 10 037.00 | 10 037.00 |
CJ TOTAL (II) | 5 018 649.00 | 2 813.00 | 5 015 835.00 | 5 018 649.00 |
CO Grand total (0 to V) | 5 321 258.00 | 5 400.00 | 5 315 858.00 | 5 321 258.00 |
CR Shares due in more than one year | 2 968.00 | | | 2 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 1 321 010.00 | 1 066 340.00 | | 1 321 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 957.00 | 629 669.00 | | 431 957.00 |
DL TOTAL (I) | 2 577 967.00 | 2 521 010.00 | | 2 577 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 614.00 | 95 131.00 | | 148 614.00 |
DX Trade payables and related accounts | 1 294 329.00 | 1 785 455.00 | | 1 294 329.00 |
DY Tax and social security liabilities | 100 680.00 | 136 164.00 | | 100 680.00 |
EA Other liabilities | 1 194 268.00 | 278 374.00 | | 1 194 268.00 |
EC TOTAL (IV) | 2 737 891.00 | 2 295 124.00 | | 2 737 891.00 |
EE Grand total (I to V) | 5 315 858.00 | 4 816 134.00 | | 5 315 858.00 |
EG Accrued income and payables due within one year | 2 737 891.00 | 2 295 124.00 | | 2 737 891.00 |
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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 | 38 928 223.00 | 3 911 512.00 | 42 839 735.00 | 38 928 223.00 |
FG Production sold - services | 49 929.00 | 3 174 956.00 | 3 224 885.00 | 49 929.00 |
FJ Net sales | 38 978 152.00 | 7 086 467.00 | 46 064 619.00 | 38 978 152.00 |
FO Operating subsidies | | | 11 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 963.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 46 278 579.00 | |
FS Purchases of goods (including customs duties) | | | 39 103 008.00 | |
FU Purchases of raw materials and other supplies | | | 239 054.00 | |
FW Other purchases and external expenses | | | 5 976 430.00 | |
FX Taxes, duties, and similar payments | | | 84 638.00 | |
FY Salaries and Wages | | | 315 597.00 | |
FZ Social Security Contributions | | | 112 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 354.00 | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 45 832 710.00 | |
GG - OPERATING RESULT (I - II) | | | 445 869.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 739.00 | |
GU Total financial expenses (VI) | | | 1 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 201 963.00 | 402 565.00 | | 201 963.00 |
HA Exceptional income from management transactions | 41 311.00 | | | 41 311.00 |
HD Total exceptional income (VII) | 41 311.00 | | | 41 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 311.00 | | | 41 311.00 |
HK Income tax | 53 483.00 | 139 990.00 | | 53 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 319 890.00 | 47 602 139.00 | | 46 319 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 887 932.00 | 46 972 469.00 | | 45 887 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 957.00 | 629 669.00 | | 431 957.00 |
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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 | 302 609.00 | | | 302 609.00 |
I4 DECREASES Grand Total | | | 302 609.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 609.00 | | | 2 609.00 |
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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 | 2 504.00 | 83.00 | | 2 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 504.00 | 83.00 | | 2 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 459.00 | 1 354.00 | | 1 459.00 |
7B Total provisions for depreciation | 1 459.00 | 1 354.00 | | 1 459.00 |
7C Grand total | 1 459.00 | 1 354.00 | | 1 459.00 |
UE of which provisions and reversals: - Operating | | 1 354.00 | | |
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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 | 148 614.00 | 148 614.00 | | 148 614.00 |
8B Suppliers and Related Accounts | 1 294 329.00 | 1 294 329.00 | | 1 294 329.00 |
8C Staff and Related Accounts | 32 364.00 | 32 364.00 | | 32 364.00 |
8D Social Security and Other Social Organizations | 25 895.00 | 25 895.00 | | 25 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 194 268.00 | 1 194 268.00 | | 1 194 268.00 |
UX Other trade receivables | 2 618 370.00 | 2 618 370.00 | | 2 618 370.00 |
VA Doubtful or disputed receivables | 2 968.00 | | 2 968.00 | 2 968.00 |
VB VAT | 16 537.00 | 16 537.00 | | 16 537.00 |
VP Miscellaneous | 9 285.00 | 9 285.00 | | 9 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 266.00 | 7 266.00 | | 7 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 947.00 | 282 947.00 | | 282 947.00 |
VS Prepaid expenses | 10 037.00 | 10 037.00 | | 10 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 940 143.00 | 2 937 175.00 | 2 968.00 | 2 940 143.00 |
VW VAT | 35 155.00 | 35 155.00 | | 35 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 737 891.00 | 2 737 891.00 | | 2 737 891.00 |
