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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 | 33 012.00 | 33 012.00 | | 33 012.00 |
AF Concessions, Patents and Similar Rights | 2 275.00 | 2 275.00 | | 2 275.00 |
AP Buildings | 218 232.00 | 155 632.00 | 62 600.00 | 218 232.00 |
AR Technical installations, industrial equipment and tools | 46 742.00 | 3 118.00 | 43 624.00 | 46 742.00 |
AT Other tangible assets | 170 980.00 | 110 502.00 | 60 478.00 | 170 980.00 |
BH Other financial assets | 122 396.00 | | 122 396.00 | 122 396.00 |
BJ TOTAL (I) | 593 638.00 | 304 540.00 | 289 098.00 | 593 638.00 |
BX Customers and related accounts | 6 816 292.00 | 1 976 104.00 | 4 840 188.00 | 6 816 292.00 |
BZ Other receivables | 399 012.00 | | 399 012.00 | 399 012.00 |
CF Cash and cash equivalents | 2 246 356.00 | | 2 246 356.00 | 2 246 356.00 |
CH Prepaid expenses | 110 470.00 | | 110 470.00 | 110 470.00 |
CJ TOTAL (II) | 9 572 130.00 | 1 976 104.00 | 7 596 026.00 | 9 572 130.00 |
CO Grand total (0 to V) | 10 165 768.00 | 2 280 644.00 | 7 885 124.00 | 10 165 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 579 000.00 | 579 000.00 | | 579 000.00 |
DB Share, merger, contribution premiums, etc. | 374 625.00 | 374 625.00 | | 374 625.00 |
DD Legal reserve (1) | 57 900.00 | 57 900.00 | | 57 900.00 |
DF Regulated reserves (1) | 184 991.00 | 184 991.00 | | 184 991.00 |
DH Retained earnings | 1 623 503.00 | 2 608 049.00 | | 1 623 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 877 201.00 | 1 515 455.00 | | 877 201.00 |
DL TOTAL (I) | 3 697 221.00 | 5 320 019.00 | | 3 697 221.00 |
DP Provisions for Risks | 148 493.00 | | | 148 493.00 |
DR TOTAL (IV) | 148 493.00 | | | 148 493.00 |
DX Trade payables and related accounts | 2 916 440.00 | 2 741 713.00 | | 2 916 440.00 |
DY Tax and social security liabilities | 1 000 954.00 | 1 037 832.00 | | 1 000 954.00 |
EA Other liabilities | 122 017.00 | 440 642.00 | | 122 017.00 |
EC TOTAL (IV) | 4 039 410.00 | 4 220 187.00 | | 4 039 410.00 |
EE Grand total (I to V) | 7 885 124.00 | 9 540 206.00 | | 7 885 124.00 |
EG Accrued income and payables due within one year | 4 039 410.00 | 4 220 186.00 | | 4 039 410.00 |
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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 | 25 014 045.00 | | 25 014 045.00 | 25 014 045.00 |
FD Production sold - goods | -323 070.00 | | -323 070.00 | -323 070.00 |
FG Production sold - services | 202 297.00 | | 202 297.00 | 202 297.00 |
FJ Net sales | 24 893 273.00 | | 24 893 273.00 | 24 893 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 009.00 | |
FQ Other income | | | 1 417.00 | |
FR Total operating income (I) | | | 24 952 698.00 | |
FS Purchases of goods (including customs duties) | | | 16 346 743.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 4 863 974.00 | |
FX Taxes, duties, and similar payments | | | 116 834.00 | |
FY Salaries and Wages | | | 1 367 375.00 | |
FZ Social Security Contributions | | | 535 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 321 444.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 493.00 | |
GE Other Expenses | | | 4 952.00 | |
GF Total Operating Expenses (II) | | | 23 644 800.00 | |
GG - OPERATING RESULT (I - II) | | | 1 307 898.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 31 455.00 | |
GU Total financial expenses (VI) | | | 181 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 276 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 410 000.00 | | |
HH Total exceptional expenses (VIII) | 80 000.00 | 410 000.00 | | 80 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 000.00 | | | -80 000.00 |
HK Income tax | 319 241.00 | 612 550.00 | | 319 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 102 698.00 | 26 486 990.00 | | 25 102 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 225 497.00 | 24 971 536.00 | | 24 225 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 877 201.00 | 1 515 455.00 | | 877 201.00 |
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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 | 517 692.00 | | 89 791.00 | 517 692.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 012.00 | | | 33 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 845.00 | 122 396.00 | |
I4 DECREASES Grand Total | | 13 845.00 | 593 638.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 012.00 | |
IO DECREASES Total including other intangible assets | | | 2 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 275.00 | | | 2 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 188.00 | | 86 767.00 | 349 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 217.00 | | 3 024.00 | 133 217.00 |
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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 | 285 160.00 | 19 380.00 | | 285 160.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 012.00 | | | 33 012.00 |
PE DEPRECIATION Total including other intangible assets | 2 275.00 | | | 2 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 873.00 | 19 380.00 | | 249 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 298 493.00 | 150 000.00 | |
6T Receivables | 1 678 075.00 | 321 444.00 | 23 415.00 | 1 678 075.00 |
7B Total provisions for depreciation | 1 678 075.00 | 321 444.00 | 23 415.00 | 1 678 075.00 |
7C Grand total | 1 678 075.00 | 619 937.00 | 173 415.00 | 1 678 075.00 |
UE of which provisions and reversals: - Operating | | 389 937.00 | 23 415.00 | |
UG - Financial | | 150 000.00 | 150 000.00 | |
UJ - Exceptional | | 80 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 916 440.00 | 2 916 440.00 | | 2 916 440.00 |
8C Staff and Related Accounts | 168 298.00 | 168 298.00 | | 168 298.00 |
8D Social Security and Other Social Organizations | 98 163.00 | 98 163.00 | | 98 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 017.00 | 122 017.00 | | 122 017.00 |
UT Other financial assets | 122 396.00 | | 122 396.00 | 122 396.00 |
UX Other trade receivables | 4 444 967.00 | 4 444 967.00 | | 4 444 967.00 |
UY Staff and related accounts | 29 928.00 | 29 928.00 | | 29 928.00 |
UZ Social Security, other social security organizations | 1 950.00 | 1 950.00 | | 1 950.00 |
VA Doubtful or disputed receivables | 2 371 325.00 | 2 371 325.00 | | 2 371 325.00 |
VB VAT | 108 125.00 | 108 125.00 | | 108 125.00 |
VM Income taxes | 259 009.00 | 259 009.00 | | 259 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 940.00 | 75 940.00 | | 75 940.00 |
VS Prepaid expenses | 110 470.00 | 110 470.00 | | 110 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 448 169.00 | 7 325 773.00 | 122 396.00 | 7 448 169.00 |
VW VAT | 658 552.00 | 658 552.00 | | 658 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 039 410.00 | 4 039 410.00 | | 4 039 410.00 |
