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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 | | | | |
BH Other financial assets | 33 557.00 | | 33 557.00 | 33 557.00 |
BJ TOTAL (I) | 33 557.00 | | 33 557.00 | 33 557.00 |
BX Customers and related accounts | 704 551.00 | | 704 551.00 | 704 551.00 |
BZ Other receivables | 4 716 979.00 | | 4 716 979.00 | 4 716 979.00 |
CF Cash and cash equivalents | 591 160.00 | | 591 160.00 | 591 160.00 |
CH Prepaid expenses | 13 959.00 | | 13 959.00 | 13 959.00 |
CJ TOTAL (II) | 6 026 650.00 | | 6 026 650.00 | 6 026 650.00 |
CO Grand total (0 to V) | 6 060 207.00 | | 6 060 207.00 | 6 060 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 291 245.00 | 1 291 245.00 | | 1 291 245.00 |
DD Legal reserve (1) | 56 586.00 | 56 586.00 | | 56 586.00 |
DE Statutory or contractual reserves | 932 773.00 | 932 773.00 | | 932 773.00 |
DH Retained earnings | -618 467.00 | -1 025 436.00 | | -618 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 654.00 | 406 969.00 | | 270 654.00 |
DL TOTAL (I) | 1 932 790.00 | 1 662 137.00 | | 1 932 790.00 |
DP Provisions for Risks | | 6 983.00 | | |
DQ Provisions for Expenses | 405 888.00 | 353 980.00 | | 405 888.00 |
DR TOTAL (IV) | 405 888.00 | 360 963.00 | | 405 888.00 |
DX Trade payables and related accounts | 2 390 271.00 | 1 570 930.00 | | 2 390 271.00 |
DY Tax and social security liabilities | 903 889.00 | 1 157 608.00 | | 903 889.00 |
EA Other liabilities | 427 369.00 | 340 842.00 | | 427 369.00 |
EC TOTAL (IV) | 3 721 529.00 | 3 069 380.00 | | 3 721 529.00 |
EE Grand total (I to V) | 6 060 207.00 | 5 092 480.00 | | 6 060 207.00 |
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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 | 13 576 671.00 | | 13 576 671.00 | 13 576 671.00 |
FJ Net sales | 13 576 671.00 | | 13 576 671.00 | 13 576 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 594.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 592 265.00 | |
FS Purchases of goods (including customs duties) | | | 7 354 260.00 | |
FW Other purchases and external expenses | | | 2 661 167.00 | |
FX Taxes, duties, and similar payments | | | 155 032.00 | |
FY Salaries and Wages | | | 2 124 886.00 | |
FZ Social Security Contributions | | | 936 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 033.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 519.00 | |
GE Other Expenses | | | 669.00 | |
GF Total Operating Expenses (II) | | | 13 295 785.00 | |
GG - OPERATING RESULT (I - II) | | | 296 481.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4 842.00 | |
GP Total financial income (V) | | | 4 842.00 | |
GR Interest and similar expenses | | | 15 625.00 | |
GS Negative differences of foreign exchange | | | 2 480.00 | |
GU Total financial expenses (VI) | | | 18 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 691 384.00 | | |
HD Total exceptional income (VII) | | 691 384.00 | | |
HE Exceptional expenses on management operations | | 513 830.00 | | |
HF Exceptional expenses on capital transactions | 12 564.00 | | | 12 564.00 |
HH Total exceptional expenses (VIII) | 12 564.00 | 513 830.00 | | 12 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 564.00 | 177 554.00 | | -12 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 597 107.00 | 12 060 962.00 | | 13 597 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 326 453.00 | 11 653 993.00 | | 13 326 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 654.00 | 406 969.00 | | 270 654.00 |
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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 | 229 538.00 | | | 229 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 557.00 | |
I4 DECREASES Grand Total | | 195 981.00 | 33 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 981.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 981.00 | | | 195 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 557.00 | | | 33 557.00 |
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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 | 180 385.00 | 3 033.00 | 183 417.00 | 180 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 385.00 | 3 033.00 | 183 417.00 | 180 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 360 963.00 | 60 519.00 | 15 594.00 | 360 963.00 |
7C Grand total | 360 963.00 | 60 519.00 | 15 594.00 | 360 963.00 |
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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 | 2 390 271.00 | 2 390 271.00 | | 2 390 271.00 |
8C Staff and Related Accounts | 371 569.00 | 371 569.00 | | 371 569.00 |
8D Social Security and Other Social Organizations | 376 301.00 | 376 301.00 | | 376 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 369.00 | 427 369.00 | | 427 369.00 |
UT Other financial assets | 33 557.00 | 33 557.00 | | 33 557.00 |
UX Other trade receivables | 704 551.00 | 704 551.00 | | 704 551.00 |
UY Staff and related accounts | 20 500.00 | 20 500.00 | | 20 500.00 |
VB VAT | 26 607.00 | 26 607.00 | | 26 607.00 |
VC Group and associates | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
VM Income taxes | 37 076.00 | 37 076.00 | | 37 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 505.00 | 99 505.00 | | 99 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 132.00 | 7 132.00 | | 7 132.00 |
VS Prepaid expenses | 13 959.00 | 13 959.00 | | 13 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 343 384.00 | 5 343 384.00 | | 5 343 384.00 |
VW VAT | 59 988.00 | 59 988.00 | | 59 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 725 002.00 | 3 725 002.00 | | 3 725 002.00 |
