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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 560.00 | 5 924.00 | 15 636.00 | 21 560.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 2 932.00 | 245.00 | 2 687.00 | 2 932.00 |
AT Other tangible assets | 513 789.00 | 93 809.00 | 419 981.00 | 513 789.00 |
AV Fixed assets in progress | 23 385.00 | | 23 385.00 | 23 385.00 |
BJ TOTAL (I) | 961 667.00 | 99 978.00 | 861 689.00 | 961 667.00 |
BX Customers and related accounts | 11 851 727.00 | | 11 851 727.00 | 11 851 727.00 |
BZ Other receivables | 6 082 396.00 | | 6 082 396.00 | 6 082 396.00 |
CF Cash and cash equivalents | 964 916.00 | | 964 916.00 | 964 916.00 |
CH Prepaid expenses | 7 380.00 | | 7 380.00 | 7 380.00 |
CJ TOTAL (II) | 18 906 419.00 | | 18 906 419.00 | 18 906 419.00 |
CO Grand total (0 to V) | 19 868 086.00 | 99 978.00 | 19 768 108.00 | 19 868 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 008 000.00 | 2 008 000.00 | | 2 008 000.00 |
DH Retained earnings | -186 882.00 | | | -186 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 453 450.00 | -186 882.00 | | 1 453 450.00 |
DL TOTAL (I) | 3 274 568.00 | 1 821 118.00 | | 3 274 568.00 |
DP Provisions for Risks | 71 000.00 | | | 71 000.00 |
DQ Provisions for Expenses | 18 255.00 | 18 104.00 | | 18 255.00 |
DR TOTAL (IV) | 89 255.00 | 18 104.00 | | 89 255.00 |
DU Loans and Debts from Credit Institutions (3) | 6 351.00 | 197 798.00 | | 6 351.00 |
DX Trade payables and related accounts | 13 133 748.00 | 11 799 823.00 | | 13 133 748.00 |
DY Tax and social security liabilities | 3 264 186.00 | 2 618 826.00 | | 3 264 186.00 |
EA Other liabilities | | 451 965.00 | | |
EC TOTAL (IV) | 16 404 285.00 | 15 068 412.00 | | 16 404 285.00 |
EE Grand total (I to V) | 19 768 108.00 | 16 907 634.00 | | 19 768 108.00 |
EG Accrued income and payables due within one year | 16 404 285.00 | 15 068 412.00 | | 16 404 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 351.00 | 197 798.00 | | 6 351.00 |
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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 | 93 917 511.00 | | 93 917 511.00 | 93 917 511.00 |
FJ Net sales | 93 917 511.00 | | 93 917 511.00 | 93 917 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 737.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 94 001 552.00 | |
FU Purchases of raw materials and other supplies | | | 31 484.00 | |
FW Other purchases and external expenses | | | 89 064 763.00 | |
FX Taxes, duties, and similar payments | | | 215 208.00 | |
FY Salaries and Wages | | | 1 857 357.00 | |
FZ Social Security Contributions | | | 765 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 014.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 000.00 | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 92 100 410.00 | |
GG - OPERATING RESULT (I - II) | | | 1 901 142.00 | |
GL Other interest and similar income | | | 67 400.00 | |
GP Total financial income (V) | | | 67 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 968 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 737.00 | 24 447.00 | | 83 737.00 |
HC Reversals of provisions and transfers of expenses | 12 100.00 | | | 12 100.00 |
HD Total exceptional income (VII) | 12 100.00 | | | 12 100.00 |
HG Exceptional depreciation and provisions | 12 251.00 | 18 104.00 | | 12 251.00 |
HH Total exceptional expenses (VIII) | 12 251.00 | 18 104.00 | | 12 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | -18 104.00 | | -151.00 |
HK Income tax | 514 941.00 | | | 514 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 081 052.00 | 39 269 958.00 | | 94 081 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 627 602.00 | 39 456 839.00 | | 92 627 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 453 450.00 | -186 882.00 | | 1 453 450.00 |
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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 | 641 999.00 | | 401 594.00 | 641 999.00 |
I4 DECREASES Grand Total | 81 927.00 | | 961 667.00 | 81 927.00 |
IO DECREASES Total including other intangible assets | | | 421 560.00 | |
IY DECREASES Total Tangible Fixed Assets | 81 927.00 | | 540 107.00 | 81 927.00 |
KD ACQUISITIONS Total including other intangible assets | 408 940.00 | | 12 620.00 | 408 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 059.00 | | 388 974.00 | 233 059.00 |
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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 | 4 964.00 | 95 014.00 | | 4 964.00 |
PE DEPRECIATION Total including other intangible assets | 1 090.00 | 4 834.00 | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 873.00 | 90 180.00 | | 3 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 18 104.00 | 83 251.00 | 12 100.00 | 18 104.00 |
7C Grand total | 18 104.00 | 83 251.00 | 12 100.00 | 18 104.00 |
UE of which provisions and reversals: - Operating | | 71 000.00 | | |
UJ - Exceptional | | 12 251.00 | 12 100.00 | |
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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 | 13 133 748.00 | 13 133 748.00 | | 13 133 748.00 |
8C Staff and Related Accounts | 253 192.00 | 253 192.00 | | 253 192.00 |
8D Social Security and Other Social Organizations | 238 600.00 | 238 600.00 | | 238 600.00 |
8E Income Taxes | 514 941.00 | 514 941.00 | | 514 941.00 |
UX Other trade receivables | 11 851 727.00 | 11 851 727.00 | | 11 851 727.00 |
UZ Social Security, other social security organizations | 91.00 | 91.00 | | 91.00 |
VB VAT | 3 052 090.00 | 3 052 090.00 | | 3 052 090.00 |
VC Group and associates | 3 027 497.00 | 3 027 497.00 | | 3 027 497.00 |
VG Loans with a maturity of up to one year at origin | 6 351.00 | 6 351.00 | | 6 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 742.00 | 141 742.00 | | 141 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 719.00 | 2 719.00 | | 2 719.00 |
VS Prepaid expenses | 7 380.00 | 7 380.00 | | 7 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 941 503.00 | 17 941 503.00 | | 17 941 503.00 |
VW VAT | 2 115 712.00 | 2 115 712.00 | | 2 115 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 404 285.00 | 16 404 285.00 | | 16 404 285.00 |
