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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 | 7 541 000.00 | 7 257 490.00 | 283 510.00 | 7 541 000.00 |
AJ Other Intangible Assets | 183 889.00 | 183 889.00 | | 183 889.00 |
AL Advances and down payments on intangible assets. | 11 660.00 | | 11 660.00 | 11 660.00 |
AT Other tangible assets | 111 225.00 | 105 027.00 | 6 198.00 | 111 225.00 |
BJ TOTAL (I) | 7 847 773.00 | 7 546 405.00 | 301 368.00 | 7 847 773.00 |
BR Intermediate and finished products | 228 042.00 | 8 756.00 | 219 286.00 | 228 042.00 |
BX Customers and related accounts | 7 958 245.00 | 21 603.00 | 7 936 641.00 | 7 958 245.00 |
BZ Other receivables | 905 217.00 | | 905 217.00 | 905 217.00 |
CB Subscribed and called capital, not paid | 6 349 249.00 | | 6 349 249.00 | 6 349 249.00 |
CF Cash and cash equivalents | 881 672.00 | | 881 672.00 | 881 672.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 16 323 275.00 | 30 359.00 | 16 292 916.00 | 16 323 275.00 |
CO Grand total (0 to V) | 24 171 048.00 | 7 576 764.00 | 16 594 284.00 | 24 171 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | 76 250.00 | | 76 250.00 |
DD Legal reserve (1) | 7 626.00 | 7 626.00 | | 7 626.00 |
DH Retained earnings | 3 228 734.00 | 3 440 705.00 | | 3 228 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 030.00 | -211 971.00 | | 73 030.00 |
DL TOTAL (I) | 3 385 640.00 | 3 312 610.00 | | 3 385 640.00 |
DP Provisions for Risks | 17 330.00 | 17 330.00 | | 17 330.00 |
DR TOTAL (IV) | 17 330.00 | 17 330.00 | | 17 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 497.00 | | | 13 497.00 |
DX Trade payables and related accounts | 12 607 266.00 | 10 165 245.00 | | 12 607 266.00 |
DY Tax and social security liabilities | 305 745.00 | 245 496.00 | | 305 745.00 |
DZ Fixed asset liabilities and related accounts | | 42 020.00 | | |
EA Other liabilities | 264 181.00 | 194 980.00 | | 264 181.00 |
EB Prepaid income (2) | 625.00 | 681 157.00 | | 625.00 |
EC TOTAL (IV) | 13 191 314.00 | 11 328 898.00 | | 13 191 314.00 |
EE Grand total (I to V) | 16 594 284.00 | 14 658 838.00 | | 16 594 284.00 |
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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 | | | 2 587 929.00 | |
FD Production sold - goods | | | 15 412 581.00 | |
FJ Net sales | | | 18 000 510.00 | |
FM Inventory production | | | -9 545.00 | |
FO Operating subsidies | | | 78 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 345.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 18 392 825.00 | |
FW Other purchases and external expenses | | | 3 387 754.00 | |
FX Taxes, duties, and similar payments | | | 41 790.00 | |
FY Salaries and Wages | | | 699 081.00 | |
FZ Social Security Contributions | | | 320 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450 716.00 | |
GB Operating Expenses - Provisions | | | 73 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 576.00 | |
GE Other Expenses | | | 13 390 758.00 | |
GF Total Operating Expenses (II) | | | 18 381 355.00 | |
GG - OPERATING RESULT (I - II) | | | 11 470.00 | |
GL Other interest and similar income | | | 86 881.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 86 904.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 166.00 | 147 625.00 | | 123 166.00 |
HD Total exceptional income (VII) | 4 770.00 | 268 269.00 | | 4 770.00 |
HH Total exceptional expenses (VIII) | 5 069.00 | | | 5 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299.00 | 268 269.00 | | -299.00 |
HK Income tax | 25 020.00 | | | 25 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 484 500.00 | 16 240 946.00 | | 18 484 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 411 469.00 | 16 452 917.00 | | 18 411 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 030.00 | -211 970.00 | | 73 030.00 |
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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 | 7 639 000.00 | | 97 000.00 | 7 639 000.00 |
I3 DECREASES Total Financial Fixed Assets | 8.00 | | | 8.00 |
I4 DECREASES Grand Total | | | 7 736 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 736 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 639 000.00 | | 97 000.00 | 7 639 000.00 |
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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 | 103 000.00 | 2 000.00 | | 103 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 000.00 | 2 000.00 | | 103 000.00 |
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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 | 17 000.00 | | | 17 000.00 |
7B Total provisions for depreciation | 354 000.00 | 90 000.00 | 200 000.00 | 354 000.00 |
7C Grand total | 371 000.00 | 90 000.00 | 200 000.00 | 371 000.00 |
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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 | 13 000.00 | 13 000.00 | | 13 000.00 |
8B Suppliers and Related Accounts | 12 607 000.00 | 10 609 000.00 | 1 998 000.00 | 12 607 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 000.00 | 264 000.00 | | 264 000.00 |
UX Other trade receivables | 7 958 000.00 | 7 757 000.00 | 201 000.00 | 7 958 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 306 000.00 | 306 000.00 | | 306 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 815 000.00 | 15 011 000.00 | 201 000.00 | 8 815 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 190 000.00 | 11 192 000.00 | 1 998 000.00 | 13 190 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
