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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 256 945.00 | 196 907.00 | 60 038.00 | 256 945.00 |
BH Other financial assets | 129 068.00 | | 129 068.00 | 129 068.00 |
BJ TOTAL (I) | 386 013.00 | 196 907.00 | 189 106.00 | 386 013.00 |
BX Customers and related accounts | 6 343 078.00 | | 6 343 078.00 | 6 343 078.00 |
BZ Other receivables | 726 905.00 | | 726 905.00 | 726 905.00 |
CD Marketable securities | 538 775.00 | | 538 775.00 | 538 775.00 |
CF Cash and cash equivalents | 565 364.00 | | 565 364.00 | 565 364.00 |
CH Prepaid expenses | 87 480.00 | | 87 480.00 | 87 480.00 |
CJ TOTAL (II) | 8 261 602.00 | | 8 261 602.00 | 8 261 602.00 |
CO Grand total (0 to V) | 8 647 615.00 | 196 907.00 | 8 450 707.00 | 8 647 615.00 |
CP Shares due in less than one year | 129 068.00 | | | 129 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 646 202.00 | 1 561 991.00 | | 1 646 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 737.00 | 84 212.00 | | 89 737.00 |
DL TOTAL (I) | 1 900 939.00 | 1 811 202.00 | | 1 900 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 768.00 | | |
DX Trade payables and related accounts | 4 554 915.00 | 2 683 924.00 | | 4 554 915.00 |
DY Tax and social security liabilities | 1 985 053.00 | 1 283 731.00 | | 1 985 053.00 |
EA Other liabilities | 4 800.00 | 70.00 | | 4 800.00 |
EB Prepaid income (2) | 5 000.00 | 1 960.00 | | 5 000.00 |
EC TOTAL (IV) | 6 549 768.00 | 3 971 453.00 | | 6 549 768.00 |
EE Grand total (I to V) | 8 450 707.00 | 5 782 655.00 | | 8 450 707.00 |
EG Accrued income and payables due within one year | 6 549 768.00 | 3 971 453.00 | | 6 549 768.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 501 202.00 | 1 331 178.00 | 9 832 380.00 | 8 501 202.00 |
FJ Net sales | 8 501 202.00 | 1 331 178.00 | 9 832 380.00 | 8 501 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 600.00 | |
FQ Other income | | | 2 556.00 | |
FR Total operating income (I) | | | 9 852 536.00 | |
FW Other purchases and external expenses | | | 5 501 872.00 | |
FX Taxes, duties, and similar payments | | | 187 760.00 | |
FY Salaries and Wages | | | 2 649 721.00 | |
FZ Social Security Contributions | | | 1 116 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 448.00 | |
GE Other Expenses | | | 984.00 | |
GF Total Operating Expenses (II) | | | 9 511 734.00 | |
GG - OPERATING RESULT (I - II) | | | 340 802.00 | |
GL Other interest and similar income | | | 7 318.00 | |
GP Total financial income (V) | | | 7 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | | | -97.00 |
HJ Employee participation in company results | 226 340.00 | 155 532.00 | | 226 340.00 |
HK Income tax | 31 946.00 | 24 534.00 | | 31 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 859 854.00 | 8 957 103.00 | | 9 859 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 770 117.00 | 8 872 892.00 | | 9 770 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 737.00 | 84 212.00 | | 89 737.00 |
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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 | 408 716.00 | | 32 242.00 | 408 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 465.00 | 129 068.00 | |
I4 DECREASES Grand Total | | 54 945.00 | 386 013.00 | |
IO DECREASES Total including other intangible assets | | 8 434.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 45 047.00 | 256 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | 5 234.00 | 3 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 983.00 | | 27 009.00 | 274 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 533.00 | | | 130 533.00 |
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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 | 190 706.00 | 67 729.00 | 61 527.00 | 190 706.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | 3 200.00 | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 506.00 | 67 729.00 | 58 327.00 | 187 506.00 |
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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 | 4 554 915.00 | 4 554 915.00 | | 4 554 915.00 |
8C Staff and Related Accounts | 716 664.00 | 716 664.00 | | 716 664.00 |
8D Social Security and Other Social Organizations | 459 545.00 | 459 545.00 | | 459 545.00 |
8E Income Taxes | 81.00 | 81.00 | | 81.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 129 068.00 | 129 068.00 | | 129 068.00 |
UX Other trade receivables | 6 343 078.00 | 6 343 078.00 | | 6 343 078.00 |
UZ Social Security, other social security organizations | 11 109.00 | 11 109.00 | | 11 109.00 |
VB VAT | 709 405.00 | 709 405.00 | | 709 405.00 |
VC Group and associates | 2 467.00 | 2 467.00 | | 2 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 963.00 | 36 963.00 | | 36 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 924.00 | 3 924.00 | | 3 924.00 |
VS Prepaid expenses | 87 480.00 | 87 480.00 | | 87 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 286 532.00 | 7 286 532.00 | | 7 286 532.00 |
VW VAT | 771 799.00 | 771 799.00 | | 771 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 549 768.00 | 6 549 768.00 | | 6 549 768.00 |
