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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 276.00 | 276.00 | | 276.00 |
AF Concessions, Patents and Similar Rights | 116 184.00 | 111 352.00 | 4 832.00 | 116 184.00 |
AN Land | 70 818.00 | 70 818.00 | | 70 818.00 |
AR Technical installations, industrial equipment and tools | 174 893.00 | 138 366.00 | 36 527.00 | 174 893.00 |
AT Other tangible assets | 658 275.00 | 364 337.00 | 293 938.00 | 658 275.00 |
BH Other financial assets | 15 260.00 | | 15 260.00 | 15 260.00 |
BJ TOTAL (I) | 1 116 501.00 | 761 444.00 | 355 057.00 | 1 116 501.00 |
BT Goods | 558 844.00 | | 558 844.00 | 558 844.00 |
BX Customers and related accounts | 2 356 937.00 | 46 779.00 | 2 310 158.00 | 2 356 937.00 |
BZ Other receivables | 219 222.00 | | 219 222.00 | 219 222.00 |
CF Cash and cash equivalents | 3 310 730.00 | | 3 310 730.00 | 3 310 730.00 |
CH Prepaid expenses | 18 867.00 | | 18 867.00 | 18 867.00 |
CJ TOTAL (II) | 6 464 601.00 | 46 779.00 | 6 417 822.00 | 6 464 601.00 |
CO Grand total (0 to V) | 7 581 102.00 | 808 223.00 | 6 772 879.00 | 7 581 102.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
CX Development or Research and Development Expenses | 76 294.00 | 76 294.00 | | 76 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 3 347 639.00 | 2 594 559.00 | | 3 347 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 835 540.00 | 1 453 080.00 | | 1 835 540.00 |
DL TOTAL (I) | 5 293 179.00 | 4 157 639.00 | | 5 293 179.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 152.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 928.00 | 928.00 | | 928.00 |
DX Trade payables and related accounts | 1 165 451.00 | 1 817 007.00 | | 1 165 451.00 |
DY Tax and social security liabilities | 292 986.00 | 466 808.00 | | 292 986.00 |
EA Other liabilities | 6 818.00 | 12 582.00 | | 6 818.00 |
EB Prepaid income (2) | 1 518.00 | 189 860.00 | | 1 518.00 |
EC TOTAL (IV) | 1 467 700.00 | 2 497 336.00 | | 1 467 700.00 |
EE Grand total (I to V) | 6 772 879.00 | 6 666 976.00 | | 6 772 879.00 |
EG Accrued income and payables due within one year | 1 467 700.00 | 2 497 336.00 | | 1 467 700.00 |
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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 | 10 339 989.00 | 5 850 742.00 | 16 190 731.00 | 10 339 989.00 |
FG Production sold - services | | 3 597.00 | 3 597.00 | |
FJ Net sales | 10 339 989.00 | 5 854 339.00 | 16 194 328.00 | 10 339 989.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 548.00 | |
FQ Other income | | | 18 220.00 | |
FR Total operating income (I) | | | 16 271 762.00 | |
FS Purchases of goods (including customs duties) | | | 10 621 422.00 | |
FT Inventory change (goods) | | | 56 614.00 | |
FW Other purchases and external expenses | | | 1 876 694.00 | |
FX Taxes, duties, and similar payments | | | 59 379.00 | |
FY Salaries and Wages | | | 667 471.00 | |
FZ Social Security Contributions | | | 421 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 779.00 | |
GE Other Expenses | | | 822.00 | |
GF Total Operating Expenses (II) | | | 13 841 586.00 | |
GG - OPERATING RESULT (I - II) | | | 2 430 176.00 | |
GL Other interest and similar income | | | 25 428.00 | |
GP Total financial income (V) | | | 25 428.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 455 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 548.00 | 32 155.00 | | 52 548.00 |
A3 TOTAL ASSETS | 15 578.00 | 16 740.00 | | 15 578.00 |
A4 Equity method investments | 121.00 | 38.00 | | 121.00 |
HA Exceptional income from management transactions | | 589.00 | | |
HB Exceptional income from capital transactions | 86 550.00 | 9 250.00 | | 86 550.00 |
HD Total exceptional income (VII) | 86 550.00 | 9 839.00 | | 86 550.00 |
HE Exceptional expenses on management operations | 14 152.00 | 2 999.00 | | 14 152.00 |
HF Exceptional expenses on capital transactions | 110 827.00 | 1 246.00 | | 110 827.00 |
HH Total exceptional expenses (VIII) | 124 979.00 | 4 245.00 | | 124 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 429.00 | 5 594.00 | | -38 429.00 |
HK Income tax | 581 617.00 | 589 213.00 | | 581 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 383 740.00 | 12 170 565.00 | | 16 383 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 548 200.00 | 10 717 485.00 | | 14 548 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 835 540.00 | 1 453 080.00 | | 1 835 540.00 |
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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 | 1 196 177.00 | | 129 077.00 | 1 196 177.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 76 570.00 | | | 76 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 760.00 | |
I4 DECREASES Grand Total | | 208 753.00 | 1 116 501.00 | |
IN DECREASES Start-up, development, or research expenses | | | 76 570.00 | |
IO DECREASES Total including other intangible assets | | | 116 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208 753.00 | 903 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 342.00 | | 3 842.00 | 112 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 987 504.00 | | 125 235.00 | 987 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 760.00 | | | 19 760.00 |
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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 | 768 848.00 | 90 522.00 | 97 926.00 | 768 848.00 |
CY DEPRECIATION Start-up, development, or research expenses | 76 570.00 | | | 76 570.00 |
PE DEPRECIATION Total including other intangible assets | 107 566.00 | 3 786.00 | | 107 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 712.00 | 86 736.00 | 97 926.00 | 584 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
6T Receivables | | 46 779.00 | | |
7B Total provisions for depreciation | | 46 779.00 | | |
7C Grand total | 12 000.00 | 46 779.00 | | 12 000.00 |
UE of which provisions and reversals: - Operating | | 46 779.00 | | |
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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 | 1 165 451.00 | 1 165 451.00 | | 1 165 451.00 |
8D Social Security and Other Social Organizations | 127 492.00 | 127 492.00 | | 127 492.00 |
8E Income Taxes | 18 168.00 | 18 168.00 | | 18 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 818.00 | 6 818.00 | | 6 818.00 |
8L Deferred income | 1 518.00 | 1 518.00 | | 1 518.00 |
UT Other financial assets | 15 260.00 | | 15 260.00 | 15 260.00 |
UX Other trade receivables | 2 308 636.00 | 2 308 636.00 | | 2 308 636.00 |
UY Staff and related accounts | 4 248.00 | 4 248.00 | | 4 248.00 |
UZ Social Security, other social security organizations | 5 456.00 | 5 456.00 | | 5 456.00 |
VA Doubtful or disputed receivables | 48 301.00 | 48 301.00 | | 48 301.00 |
VB VAT | 190 793.00 | 190 793.00 | | 190 793.00 |
VI Group and Associates | 928.00 | 928.00 | | 928.00 |
VK Loans repaid during the year | 10 152.00 | | | 10 152.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 818.00 | 28 818.00 | | 28 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 058.00 | 18 058.00 | | 18 058.00 |
VS Prepaid expenses | 18 867.00 | 18 867.00 | | 18 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 610 287.00 | 2 595 027.00 | 15 260.00 | 2 610 287.00 |
VW VAT | 118 507.00 | 118 507.00 | | 118 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 467 700.00 | 1 467 700.00 | | 1 467 700.00 |
