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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 | 15 873.00 | 12 510.00 | 3 363.00 | 15 873.00 |
BH Other financial assets | 4 481.00 | | 4 481.00 | 4 481.00 |
BJ TOTAL (I) | 20 355.00 | 12 510.00 | 7 844.00 | 20 355.00 |
BT Goods | 946 567.00 | | 946 567.00 | 946 567.00 |
BX Customers and related accounts | 5 418 868.00 | 222 967.00 | 5 195 900.00 | 5 418 868.00 |
BZ Other receivables | 235 629.00 | | 235 629.00 | 235 629.00 |
CF Cash and cash equivalents | 2 567 692.00 | | 2 567 692.00 | 2 567 692.00 |
CH Prepaid expenses | 19 308.00 | | 19 308.00 | 19 308.00 |
CJ TOTAL (II) | 9 188 064.00 | 222 967.00 | 8 965 097.00 | 9 188 064.00 |
CO Grand total (0 to V) | 9 208 419.00 | 235 478.00 | 8 972 941.00 | 9 208 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 935.00 | 41 935.00 | | 41 935.00 |
DD Legal reserve (1) | 4 194.00 | 4 194.00 | | 4 194.00 |
DF Regulated reserves (1) | 1 045 763.00 | 1 045 763.00 | | 1 045 763.00 |
DG Other reserves | 938 848.00 | 2 606 420.00 | | 938 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 985.00 | 1 332 428.00 | | 519 985.00 |
DL TOTAL (I) | 2 550 725.00 | 5 030 740.00 | | 2 550 725.00 |
DP Provisions for Risks | 1 035 158.00 | 785 000.00 | | 1 035 158.00 |
DR TOTAL (IV) | 1 035 158.00 | 785 000.00 | | 1 035 158.00 |
DU Loans and Debts from Credit Institutions (3) | | 505.00 | | |
DX Trade payables and related accounts | 1 316 047.00 | 1 054 318.00 | | 1 316 047.00 |
DY Tax and social security liabilities | 618 652.00 | 721 903.00 | | 618 652.00 |
EA Other liabilities | 3 452 358.00 | 190 867.00 | | 3 452 358.00 |
EC TOTAL (IV) | 5 387 057.00 | 1 967 594.00 | | 5 387 057.00 |
EE Grand total (I to V) | 8 972 941.00 | 7 783 334.00 | | 8 972 941.00 |
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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 | 24 330 935.00 | 1 200.00 | 24 332 135.00 | 24 330 935.00 |
FG Production sold - services | 16 249.00 | 14 702.00 | 30 951.00 | 16 249.00 |
FJ Net sales | 24 347 183.00 | 15 902.00 | 24 363 086.00 | 24 347 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 685.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 465 772.00 | |
FS Purchases of goods (including customs duties) | | | 17 601 111.00 | |
FT Inventory change (goods) | | | 28 722.00 | |
FW Other purchases and external expenses | | | 4 887 683.00 | |
FX Taxes, duties, and similar payments | | | 57 295.00 | |
FY Salaries and Wages | | | 565 406.00 | |
FZ Social Security Contributions | | | 321 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 155.00 | |
GE Other Expenses | | | 100 274.00 | |
GF Total Operating Expenses (II) | | | 23 593 562.00 | |
GG - OPERATING RESULT (I - II) | | | 872 210.00 | |
GL Other interest and similar income | | | 26 131.00 | |
GP Total financial income (V) | | | 26 131.00 | |
GR Interest and similar expenses | | | 20 514.00 | |
GU Total financial expenses (VI) | | | 20 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 877 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 53 842.00 | | | 53 842.00 |
HD Total exceptional income (VII) | 53 842.00 | | | 53 842.00 |
HE Exceptional expenses on management operations | | 636.00 | | |
HG Exceptional depreciation and provisions | 304 000.00 | 275 000.00 | | 304 000.00 |
HH Total exceptional expenses (VIII) | 304 000.00 | 275 636.00 | | 304 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250 158.00 | -275 636.00 | | -250 158.00 |
HK Income tax | 107 684.00 | | | 107 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 545 745.00 | 24 753 501.00 | | 24 545 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 025 760.00 | 23 421 073.00 | | 24 025 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 985.00 | 1 332 428.00 | | 519 985.00 |
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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 | 18 955.00 | | 1 400.00 | 18 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 481.00 | |
I4 DECREASES Grand Total | | | 20 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 873.00 | | | 15 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 081.00 | | 1 400.00 | 3 081.00 |
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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 | 9 983.00 | 2 188.00 | -341.00 | 9 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 983.00 | 2 188.00 | -341.00 | 9 983.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 785 000.00 | 304 000.00 | 53 842.00 | 785 000.00 |
6T Receivables | 296 498.00 | 29 155.00 | 102 685.00 | 296 498.00 |
7B Total provisions for depreciation | 296 498.00 | 29 155.00 | 102 685.00 | 296 498.00 |
7C Grand total | 1 081 498.00 | 333 155.00 | 156 527.00 | 1 081 498.00 |
UE of which provisions and reversals: - Operating | | 29 155.00 | 102 685.00 | |
UJ - Exceptional | | 304 000.00 | 53 842.00 | |
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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 | 1 316 047.00 | 1 316 047.00 | | 1 316 047.00 |
8C Staff and Related Accounts | 164 622.00 | 164 622.00 | | 164 622.00 |
8D Social Security and Other Social Organizations | 171 157.00 | 171 157.00 | | 171 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 452 358.00 | 3 452 358.00 | | 3 452 358.00 |
UT Other financial assets | 4 481.00 | | | 4 481.00 |
UX Other trade receivables | 5 147 007.00 | | | 5 147 007.00 |
UY Staff and related accounts | 9 049.00 | | | 9 049.00 |
VA Doubtful or disputed receivables | 271 861.00 | | | 271 861.00 |
VB VAT | 68 533.00 | | | 68 533.00 |
VM Income taxes | 107 683.00 | | | 107 683.00 |
VP Miscellaneous | 48 274.00 | | | 48 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 193.00 | 29 193.00 | | 29 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 090.00 | | | 2 090.00 |
VS Prepaid expenses | 16 308.00 | | | 16 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 678 286.00 | 5 673 804.00 | 4 481.00 | 5 678 286.00 |
VW VAT | 253 680.00 | 253 680.00 | | 253 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 387 057.00 | 5 387 057.00 | | 5 387 057.00 |
