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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
BJ TOTAL (I) | 530 000.00 | | 530 000.00 | 530 000.00 |
BX Customers and related accounts | 1 597 459.00 | 54 190.00 | 1 543 268.00 | 1 597 459.00 |
BZ Other receivables | 4 694 024.00 | | 4 694 023.00 | 4 694 024.00 |
CF Cash and cash equivalents | 1 461 520.00 | | 1 461 520.00 | 1 461 520.00 |
CJ TOTAL (II) | 7 753 003.00 | 54 190.00 | 7 698 813.00 | 7 753 003.00 |
CO Grand total (0 to V) | 8 283 003.00 | 54 190.00 | 8 228 813.00 | 8 283 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 617 000.00 | 1 617 000.00 | | 1 617 000.00 |
DD Legal reserve (1) | 161 700.00 | 161 700.00 | | 161 700.00 |
DH Retained earnings | 1 208 083.00 | 1 186 034.00 | | 1 208 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 117.00 | 22 048.00 | | 427 117.00 |
DL TOTAL (I) | 3 413 900.00 | 2 998 493.00 | | 3 413 900.00 |
DP Provisions for Risks | 40 702.00 | | | 40 702.00 |
DR TOTAL (IV) | 40 702.00 | | | 40 702.00 |
DU Loans and Debts from Credit Institutions (3) | 2 798.00 | 2 798.00 | | 2 798.00 |
DX Trade payables and related accounts | 4 466 049.00 | 4 527 162.00 | | 4 466 049.00 |
DY Tax and social security liabilities | 239 364.00 | 163 860.00 | | 239 364.00 |
EA Other liabilities | 66 000.00 | 36 913.00 | | 66 000.00 |
EC TOTAL (IV) | 4 774 211.00 | 4 730 733.00 | | 4 774 211.00 |
EE Grand total (I to V) | 8 228 813.00 | 7 729 226.00 | | 8 228 813.00 |
EG Accrued income and payables due within one year | 4 762 501.00 | 4 730 732.00 | | 4 762 501.00 |
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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 | 14 701 130.00 | 773 071.00 | 15 474 201.00 | 14 701 130.00 |
FJ Net sales | 14 701 130.00 | 773 071.00 | 15 474 201.00 | 14 701 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 621.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 15 561 276.00 | |
FW Other purchases and external expenses | | | 13 893 559.00 | |
FX Taxes, duties, and similar payments | | | 11 948.00 | |
FY Salaries and Wages | | | 702 515.00 | |
FZ Social Security Contributions | | | 333 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 702.00 | |
GE Other Expenses | | | 146 855.00 | |
GF Total Operating Expenses (II) | | | 15 129 080.00 | |
GG - OPERATING RESULT (I - II) | | | 432 195.00 | |
GL Other interest and similar income | | | 11 400.00 | |
GN Positive exchange differences | | | 18 256.00 | |
GP Total financial income (V) | | | 29 657.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15.00 | |
GS Negative differences of foreign exchange | | | 14 198.00 | |
GU Total financial expenses (VI) | | | 14 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 522.00 | 3 493.00 | | 20 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 504 312.00 | 16 563 994.00 | | 15 504 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 077 195.00 | 16 541 946.00 | | 15 077 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 116.00 | 22 048.00 | | 427 116.00 |
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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 | 530 000.00 | | | 530 000.00 |
I4 DECREASES Grand Total | | | 530 000.00 | |
IO DECREASES Total including other intangible assets | | | 530 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 000.00 | | | 530 000.00 |
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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 | 4 466 049.00 | 4 466 049.00 | | 4 466 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 000.00 | 66 000.00 | | 66 000.00 |
UX Other trade receivables | 1 597 459.00 | 1 597 459.00 | | 1 597 459.00 |
VC Group and associates | 3 800 000.00 | 3 800 000.00 | | 3 800 000.00 |
VH Loans with a maturity of more than one year at origin | 2 798.00 | 2 798.00 | | 2 798.00 |
VP Miscellaneous | 894 023.00 | 894 023.00 | | 894 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 364.00 | 239 364.00 | | 239 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 291 483.00 | 6 291 483.00 | | 6 291 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 774 211.00 | 4 774 211.00 | | 4 774 211.00 |
