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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 513 100.00 | 513 100.00 | | 513 100.00 |
AT Other tangible assets | 153 023.00 | 113 179.00 | 39 843.00 | 153 023.00 |
BH Other financial assets | 100 890.00 | | 100 890.00 | 100 890.00 |
BJ TOTAL (I) | 775 013.00 | 626 279.00 | 148 734.00 | 775 013.00 |
BT Goods | 323 165.00 | | 323 165.00 | 323 165.00 |
BX Customers and related accounts | 11 672 370.00 | 316 709.00 | 11 355 660.00 | 11 672 370.00 |
BZ Other receivables | 948 417.00 | | 948 417.00 | 948 417.00 |
CF Cash and cash equivalents | 9 457 472.00 | | 9 457 472.00 | 9 457 472.00 |
CH Prepaid expenses | 278 397.00 | | 278 397.00 | 278 397.00 |
CJ TOTAL (II) | 22 679 823.00 | 316 709.00 | 22 363 114.00 | 22 679 823.00 |
CO Grand total (0 to V) | 23 454 837.00 | 942 988.00 | 22 511 848.00 | 23 454 837.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 607 892.00 | 3 607 892.00 | | 3 607 892.00 |
DD Legal reserve (1) | 119 130.00 | 79 230.00 | | 119 130.00 |
DG Other reserves | | 1.00 | | |
DH Retained earnings | | 1 505 350.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 265 887.00 | 797 969.00 | | -1 265 887.00 |
DL TOTAL (I) | 2 461 135.00 | 5 990 443.00 | | 2 461 135.00 |
DP Provisions for Risks | 280 463.00 | 136 561.00 | | 280 463.00 |
DQ Provisions for Expenses | 2 095 105.00 | 345 559.00 | | 2 095 105.00 |
DR TOTAL (IV) | 2 375 568.00 | 482 120.00 | | 2 375 568.00 |
DX Trade payables and related accounts | 9 262 122.00 | 5 611 006.00 | | 9 262 122.00 |
DY Tax and social security liabilities | 2 607 515.00 | 2 820 490.00 | | 2 607 515.00 |
EA Other liabilities | 4 986 317.00 | 4 870 070.00 | | 4 986 317.00 |
EB Prepaid income (2) | 819 188.00 | 492 624.00 | | 819 188.00 |
EC TOTAL (IV) | 17 675 144.00 | 13 794 192.00 | | 17 675 144.00 |
EE Grand total (I to V) | 22 511 848.00 | 20 266 756.00 | | 22 511 848.00 |
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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 | 39 014 975.00 | | 39 014 975.00 | 39 014 975.00 |
FG Production sold - services | | 2 447 694.00 | 2 447 694.00 | |
FJ Net sales | 39 014 975.00 | 2 447 694.00 | 41 462 669.00 | 39 014 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 706 737.00 | |
FQ Other income | | | 10 136.00 | |
FR Total operating income (I) | | | 42 179 544.00 | |
FS Purchases of goods (including customs duties) | | | 18 554 315.00 | |
FT Inventory change (goods) | | | -165 327.00 | |
FW Other purchases and external expenses | | | 12 693 292.00 | |
FX Taxes, duties, and similar payments | | | 172 679.00 | |
FY Salaries and Wages | | | 3 663 564.00 | |
FZ Social Security Contributions | | | 1 794 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 243 542.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 651 030.00 | |
GE Other Expenses | | | 3 910 247.00 | |
GF Total Operating Expenses (II) | | | 41 543 383.00 | |
GG - OPERATING RESULT (I - II) | | | 636 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 008.00 | 430.00 | | 1 008.00 |
HH Total exceptional expenses (VIII) | 1 008.00 | 430.00 | | 1 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 008.00 | -430.00 | | -1 008.00 |
HK Income tax | 1 901 040.00 | 20 017.00 | | 1 901 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 179 544.00 | 45 442 761.00 | | 42 179 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 445 431.00 | 44 644 792.00 | | 43 445 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 265 887.00 | 797 969.00 | | -1 265 887.00 |
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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 | 600 724.00 | 25 555.00 | | 600 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 724.00 | 25 555.00 | | 600 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 297 411.00 | 243 543.00 | 224 244.00 | 297 411.00 |
7B Total provisions for depreciation | 297 411.00 | 243 543.00 | 224 244.00 | 297 411.00 |
7C Grand total | 297 411.00 | 243 543.00 | 224 244.00 | 297 411.00 |
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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 | 9 262 123.00 | 9 262 123.00 | | 9 262 123.00 |
8C Staff and Related Accounts | 1 266 098.00 | 1 266 098.00 | | 1 266 098.00 |
8D Social Security and Other Social Organizations | 413 544.00 | 413 544.00 | | 413 544.00 |
8E Income Taxes | 87 303.00 | 87 303.00 | | 87 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 986 317.00 | 4 986 317.00 | | 4 986 317.00 |
8L Deferred income | 819 189.00 | 819 189.00 | | 819 189.00 |
UT Other financial assets | 100 891.00 | | 100 891.00 | 100 891.00 |
UX Other trade receivables | 11 362 694.00 | 11 362 694.00 | | 11 362 694.00 |
VA Doubtful or disputed receivables | 309 677.00 | 309 677.00 | | 309 677.00 |
VB VAT | 871 737.00 | 871 737.00 | | 871 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 335.00 | 185 335.00 | | 185 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 681.00 | 76 681.00 | | 76 681.00 |
VS Prepaid expenses | 278 398.00 | 278 398.00 | | 278 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 000 076.00 | 12 899 186.00 | 100 891.00 | 13 000 076.00 |
VW VAT | 655 237.00 | 655 237.00 | | 655 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 675 144.00 | 17 675 144.00 | | 17 675 144.00 |
