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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 | 172 400.00 | 138 227.00 | 34 173.00 | 172 400.00 |
BH Other financial assets | 75 772.00 | | 75 772.00 | 75 772.00 |
BJ TOTAL (I) | 248 173.00 | 138 227.00 | 109 946.00 | 248 173.00 |
BN Goods in progress | 112 856.00 | | 112 856.00 | 112 856.00 |
BX Customers and related accounts | 1 885 824.00 | 517.00 | 1 885 307.00 | 1 885 824.00 |
BZ Other receivables | 1 090 357.00 | | 1 090 357.00 | 1 090 357.00 |
CF Cash and cash equivalents | 1 143 221.00 | | 1 143 221.00 | 1 143 221.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 232 258.00 | 517.00 | 4 231 741.00 | 4 232 258.00 |
CN Currency translation adjustments (V) | 18 640.00 | | 18 640.00 | 18 640.00 |
CO Grand total (0 to V) | 4 499 071.00 | 138 744.00 | 4 360 327.00 | 4 499 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 491 653.00 | 491 653.00 | | 491 653.00 |
DD Legal reserve (1) | 49 166.00 | 49 166.00 | | 49 166.00 |
DH Retained earnings | -110 511.00 | 626 538.00 | | -110 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 571.00 | -737 050.00 | | 101 571.00 |
DL TOTAL (I) | 531 879.00 | 430 308.00 | | 531 879.00 |
DP Provisions for Risks | 18 640.00 | 49 458.00 | | 18 640.00 |
DR TOTAL (IV) | 18 640.00 | 49 458.00 | | 18 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990 303.00 | 1 392 247.00 | | 990 303.00 |
DX Trade payables and related accounts | 1 930 875.00 | 2 180 629.00 | | 1 930 875.00 |
DY Tax and social security liabilities | 699 051.00 | 326 021.00 | | 699 051.00 |
EA Other liabilities | 51 642.00 | 37.00 | | 51 642.00 |
EB Prepaid income (2) | 120 732.00 | 372 762.00 | | 120 732.00 |
EC TOTAL (IV) | 3 792 603.00 | 4 271 697.00 | | 3 792 603.00 |
ED (V) | 17 205.00 | 28 524.00 | | 17 205.00 |
EE Grand total (I to V) | 4 360 327.00 | 4 779 986.00 | | 4 360 327.00 |
EG Accrued income and payables due within one year | | 20 977.00 | | |
EI Including equity loans | 990 303.00 | | | 990 303.00 |
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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 | 7 953 498.00 | 658 059.00 | 8 611 557.00 | 7 953 498.00 |
FJ Net sales | 7 953 498.00 | 658 059.00 | 8 611 557.00 | 7 953 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 106.00 | |
FR Total operating income (I) | | | 8 860 663.00 | |
FW Other purchases and external expenses | | | 7 311 040.00 | |
FX Taxes, duties, and similar payments | | | 47 717.00 | |
FY Salaries and Wages | | | 934 572.00 | |
FZ Social Security Contributions | | | 381 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 70 595.00 | |
GF Total Operating Expenses (II) | | | 8 782 116.00 | |
GG - OPERATING RESULT (I - II) | | | 78 546.00 | |
GL Other interest and similar income | | | -6 018.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 458.00 | |
GP Total financial income (V) | | | 43 440.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 640.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 18 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 775.00 | 313 328.00 | | 1 775.00 |
HH Total exceptional expenses (VIII) | 1 775.00 | 313 328.00 | | 1 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 775.00 | -313 328.00 | | -1 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 904 103.00 | 8 384 201.00 | | 8 904 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 802 531.00 | 9 121 251.00 | | 8 802 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 571.00 | -737 050.00 | | 101 571.00 |
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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 | 252 475.00 | | 11 885.00 | 252 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 772.00 | |
I4 DECREASES Grand Total | | 16 187.00 | 248 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 187.00 | 172 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 507.00 | | 11 080.00 | 177 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 968.00 | | 805.00 | 74 968.00 |
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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 | 117 806.00 | 36 608.00 | 16 187.00 | 117 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 806.00 | 36 608.00 | 16 187.00 | 117 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 49 458.00 | 18 640.00 | 49 458.00 | 49 458.00 |
7C Grand total | 49 458.00 | 18 640.00 | 49 458.00 | 49 458.00 |
UG - Financial | | 18 640.00 | 49 458.00 | |
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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 | 1 930 875.00 | 1 930 875.00 | | 1 930 875.00 |
8D Social Security and Other Social Organizations | 699 051.00 | 699 051.00 | | 699 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 041 946.00 | 1 041 946.00 | | 1 041 946.00 |
8L Deferred income | 120 732.00 | 120 732.00 | | 120 732.00 |
UT Other financial assets | 75 772.00 | | 75 772.00 | 75 772.00 |
UX Other trade receivables | 1 885 824.00 | 1 885 824.00 | | 1 885 824.00 |
VP Miscellaneous | 1 090 357.00 | 1 090 357.00 | | 1 090 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 051 953.00 | 2 976 180.00 | 75 772.00 | 3 051 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 792 603.00 | 3 792 603.00 | | 3 792 603.00 |
