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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 | 336 000.00 | 336 000.00 | | 336 000.00 |
AF Concessions, Patents and Similar Rights | 3 770.00 | 3 770.00 | | 3 770.00 |
AR Technical installations, industrial equipment and tools | 24 324.00 | 24 324.00 | | 24 324.00 |
AT Other tangible assets | 1 043 251.00 | 857 703.00 | 185 548.00 | 1 043 251.00 |
BH Other financial assets | 43 621.00 | | 43 621.00 | 43 621.00 |
BJ TOTAL (I) | 1 450 966.00 | 1 221 797.00 | 229 169.00 | 1 450 966.00 |
BX Customers and related accounts | 10 741 519.00 | | 10 741 519.00 | 10 741 519.00 |
BZ Other receivables | 2 928 765.00 | | 2 928 765.00 | 2 928 765.00 |
CF Cash and cash equivalents | 114 836.00 | | 114 836.00 | 114 836.00 |
CH Prepaid expenses | 113 393.00 | | 113 393.00 | 113 393.00 |
CJ TOTAL (II) | 13 898 513.00 | | 13 898 513.00 | 13 898 513.00 |
CO Grand total (0 to V) | 15 349 479.00 | 1 221 797.00 | 14 127 682.00 | 15 349 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 750.00 | 249 750.00 | | 249 750.00 |
DB Share, merger, contribution premiums, etc. | 750 375.00 | 750 375.00 | | 750 375.00 |
DD Legal reserve (1) | 24 975.00 | 24 975.00 | | 24 975.00 |
DH Retained earnings | 354 976.00 | 354 975.00 | | 354 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 245 037.00 | 1 148 140.00 | | 1 245 037.00 |
DL TOTAL (I) | 2 625 112.00 | 2 528 216.00 | | 2 625 112.00 |
DP Provisions for Risks | 104 404.00 | 155 536.00 | | 104 404.00 |
DR TOTAL (IV) | 104 404.00 | 155 536.00 | | 104 404.00 |
DX Trade payables and related accounts | 5 901 981.00 | 6 590 445.00 | | 5 901 981.00 |
DY Tax and social security liabilities | 2 652 423.00 | 2 702 793.00 | | 2 652 423.00 |
DZ Fixed asset liabilities and related accounts | | 51 925.00 | | |
EA Other liabilities | 2 843 762.00 | 2 903 270.00 | | 2 843 762.00 |
EC TOTAL (IV) | 11 398 166.00 | 12 248 433.00 | | 11 398 166.00 |
EE Grand total (I to V) | 14 127 682.00 | 14 932 184.00 | | 14 127 682.00 |
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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 | 48 512 977.00 | 473 292.00 | 48 986 270.00 | 48 512 977.00 |
FG Production sold - services | 2 239 454.00 | | 2 239 454.00 | 2 239 454.00 |
FJ Net sales | 50 752 431.00 | 473 292.00 | 51 225 723.00 | 50 752 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 132.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 276 855.00 | |
FS Purchases of goods (including customs duties) | | | 40 439 103.00 | |
FW Other purchases and external expenses | | | 2 683 360.00 | |
FX Taxes, duties, and similar payments | | | 277 381.00 | |
FY Salaries and Wages | | | 4 155 741.00 | |
FZ Social Security Contributions | | | 1 636 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 107.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 49 292 641.00 | |
GG - OPERATING RESULT (I - II) | | | 1 984 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 984 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 455.00 | | | 455.00 |
HF Exceptional expenses on capital transactions | | 3 126.00 | | |
HH Total exceptional expenses (VIII) | 455.00 | 3 126.00 | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455.00 | -3 126.00 | | -455.00 |
HJ Employee participation in company results | 267 685.00 | 289 498.00 | | 267 685.00 |
HK Income tax | 471 037.00 | 437 960.00 | | 471 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 276 855.00 | 46 668 025.00 | | 51 276 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 031 819.00 | 45 519 885.00 | | 50 031 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 245 037.00 | 1 148 140.00 | | 1 245 037.00 |
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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 | 1 449 129.00 | | 1 837.00 | 1 449 129.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 336 000.00 | | | 336 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 621.00 | |
I4 DECREASES Grand Total | | | 1 450 966.00 | |
IN DECREASES Start-up, development, or research expenses | | | 336 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 067 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 770.00 | | | 3 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065 738.00 | | 1 837.00 | 1 065 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 621.00 | | | 43 621.00 |
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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 | 1 121 690.00 | 100 107.00 | | 1 121 690.00 |
CY DEPRECIATION Start-up, development, or research expenses | 336 000.00 | | | 336 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 770.00 | | | 3 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781 920.00 | 100 107.00 | | 781 920.00 |
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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 | 155 536.00 | | 51 132.00 | 155 536.00 |
7C Grand total | 155 536.00 | | 51 132.00 | 155 536.00 |
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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 | 5 901 981.00 | 5 901 981.00 | | 5 901 981.00 |
8C Staff and Related Accounts | 1 335 710.00 | 1 335 710.00 | | 1 335 710.00 |
8D Social Security and Other Social Organizations | 663 789.00 | 663 789.00 | | 663 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 843 762.00 | 2 843 762.00 | | 2 843 762.00 |
UT Other financial assets | 43 621.00 | | 43 621.00 | 43 621.00 |
UX Other trade receivables | 10 741 519.00 | 10 741 519.00 | | 10 741 519.00 |
UY Staff and related accounts | 37 994.00 | 37 994.00 | | 37 994.00 |
UZ Social Security, other social security organizations | 2 075.00 | 2 075.00 | | 2 075.00 |
VB VAT | 397 618.00 | 397 618.00 | | 397 618.00 |
VC Group and associates | 2 036 924.00 | 2 036 924.00 | | 2 036 924.00 |
VM Income taxes | 24 655.00 | 24 655.00 | | 24 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 572.00 | 85 572.00 | | 85 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429 499.00 | 429 499.00 | | 429 499.00 |
VS Prepaid expenses | 113 393.00 | 113 393.00 | | 113 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 827 299.00 | 13 783 677.00 | 43 621.00 | 13 827 299.00 |
VW VAT | 567 352.00 | 567 352.00 | | 567 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 398 166.00 | 11 398 166.00 | | 11 398 166.00 |
