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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 | | | 199 229.00 | |
BB Receivables related to investments | | | 153 187.00 | |
BH Other financial assets | | | 85 020.00 | |
BJ TOTAL (I) | | | 515 536.00 | |
BX Customers and related accounts | | | 3 373 784.00 | |
BZ Other receivables | | | 709 801.00 | |
CF Cash and cash equivalents | | | 582 019.00 | |
CH Prepaid expenses | | | 102 976.00 | |
CJ TOTAL (II) | | | 4 768 580.00 | |
CO Grand total (0 to V) | | | 5 284 116.00 | |
CS Evaluated investments - equity method | | | 78 100.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 500 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 50 000.00 | 36 000.00 | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 821.00 | 197 179.00 | | 238 821.00 |
DL TOTAL (I) | 903 821.00 | 733 179.00 | | 903 821.00 |
DU Loans and Debts from Credit Institutions (3) | 752 005.00 | 925 023.00 | | 752 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | 314.00 | | 314.00 |
DX Trade payables and related accounts | 1 819 939.00 | 924 910.00 | | 1 819 939.00 |
DY Tax and social security liabilities | 1 738 033.00 | 1 006 017.00 | | 1 738 033.00 |
DZ Fixed asset liabilities and related accounts | 1 224.00 | 17 846.00 | | 1 224.00 |
EA Other liabilities | 21 230.00 | 36 066.00 | | 21 230.00 |
EB Prepaid income (2) | 47 550.00 | | | 47 550.00 |
EC TOTAL (IV) | 4 380 295.00 | 2 910 176.00 | | 4 380 295.00 |
EE Grand total (I to V) | 5 284 116.00 | 3 643 355.00 | | 5 284 116.00 |
EG Accrued income and payables due within one year | 4 380 295.00 | 2 165 053.00 | | 4 380 295.00 |
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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 | | | 1 749 447.00 | |
FD Production sold - goods | | | 14 808 677.00 | |
FJ Net sales | | | 16 558 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 817.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 16 625 944.00 | |
FS Purchases of goods (including customs duties) | | | 1 326 969.00 | |
FW Other purchases and external expenses | | | 7 833 543.00 | |
FX Taxes, duties, and similar payments | | | 253 533.00 | |
FY Salaries and Wages | | | 4 760 109.00 | |
FZ Social Security Contributions | | | 1 930 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 443.00 | |
GE Other Expenses | | | 13 907.00 | |
GF Total Operating Expenses (II) | | | 16 182 007.00 | |
GG - OPERATING RESULT (I - II) | | | 443 936.00 | |
GL Other interest and similar income | | | 1 632.00 | |
GP Total financial income (V) | | | 1 632.00 | |
GR Interest and similar expenses | | | 102 681.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 102 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 003.00 | | |
HB Exceptional income from capital transactions | 2 002.00 | | | 2 002.00 |
HD Total exceptional income (VII) | 2 002.00 | 19 003.00 | | 2 002.00 |
HE Exceptional expenses on management operations | 3 117.00 | 5 299.00 | | 3 117.00 |
HF Exceptional expenses on capital transactions | 2 001.00 | | | 2 001.00 |
HG Exceptional depreciation and provisions | | 9 626.00 | | |
HH Total exceptional expenses (VIII) | 5 119.00 | 14 925.00 | | 5 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 117.00 | 4 078.00 | | -3 117.00 |
HK Income tax | 100 949.00 | 105 371.00 | | 100 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 629 577.00 | 11 068 823.00 | | 16 629 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 390 756.00 | 10 871 643.00 | | 16 390 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 821.00 | 197 179.00 | | 238 821.00 |
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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 | 581 475.00 | | 141 638.00 | 581 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 001.00 | 316 308.00 | |
I4 DECREASES Grand Total | | 17 013.00 | 706 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 876.00 | | 108 928.00 | 280 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 944.00 | | 32 710.00 | 152 944.00 |
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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 | 127 120.00 | 63 443.00 | | 127 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 120.00 | 63 443.00 | | 127 120.00 |
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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 | 1 819 939.00 | 1 819 939.00 | | 1 819 939.00 |
8C Staff and Related Accounts | 333 830.00 | 333 830.00 | | 333 830.00 |
8D Social Security and Other Social Organizations | 502 485.00 | 502 485.00 | | 502 485.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 224.00 | 1 224.00 | | 1 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 230.00 | 21 230.00 | | 21 230.00 |
8L Deferred income | 47 550.00 | 47 550.00 | | 47 550.00 |
UL Receivables related to investments | 153 187.00 | | | 153 187.00 |
UT Other financial assets | 85 020.00 | | | 85 020.00 |
UX Other trade receivables | 3 373 784.00 | | | 3 373 784.00 |
UZ Social Security, other social security organizations | 114 746.00 | | | 114 746.00 |
VB VAT | 1 809.00 | | | 1 809.00 |
VH Loans with a maturity of more than one year at origin | 752 005.00 | 207 234.00 | 544 771.00 | 752 005.00 |
VI Group and Associates | 314.00 | 314.00 | | 314.00 |
VM Income taxes | 423 454.00 | | | 423 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 604.00 | 139 604.00 | | 139 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 792.00 | | | 169 792.00 |
VS Prepaid expenses | 102 976.00 | | | 102 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 424 768.00 | 4 186 560.00 | 238 208.00 | 4 424 768.00 |
VW VAT | 762 113.00 | 762 113.00 | | 762 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 380 295.00 | 3 835 524.00 | 544 771.00 | 4 380 295.00 |
