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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12 044 017.00 | 4 202.00 | 12 039 814.00 | 12 044 017.00 |
BX Customers and related accounts | 11 509 362.00 | | 11 509 362.00 | 11 509 362.00 |
BZ Other receivables | 240 109.00 | | 240 109.00 | 240 109.00 |
CF Cash and cash equivalents | 7 977 949.00 | | 7 977 949.00 | 7 977 949.00 |
CJ TOTAL (II) | 19 727 420.00 | | 19 727 420.00 | 19 727 420.00 |
CN Currency translation adjustments (V) | 1 180 144.00 | | 1 180 144.00 | 1 180 144.00 |
CO Grand total (0 to V) | 32 953 295.00 | 4 202.00 | 32 949 093.00 | 32 953 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 057 624.00 | 12 057 624.00 | | 12 057 624.00 |
DD Legal reserve (1) | 1 205 762.00 | 1 205 762.00 | | 1 205 762.00 |
DH Retained earnings | 4 277.00 | 2 000 980.00 | | 4 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 129 613.00 | 1 549 656.00 | | 5 129 613.00 |
DL TOTAL (I) | 18 397 276.00 | 18 814 023.00 | | 18 397 276.00 |
DR TOTAL (IV) | 1 180 144.00 | 410 984.00 | | 1 180 144.00 |
DX Trade payables and related accounts | 11 286 080.00 | 7 880 340.00 | | 11 286 080.00 |
DY Tax and social security liabilities | 321 380.00 | 51 006.00 | | 321 380.00 |
EA Other liabilities | 344 879.00 | 286 072.00 | | 344 879.00 |
EC TOTAL (IV) | 11 952 340.00 | 8 217 418.00 | | 11 952 340.00 |
ED (V) | 1 419 334.00 | 679 787.00 | | 1 419 334.00 |
EE Grand total (I to V) | 32 949 093.00 | 26 122 212.00 | | 32 949 093.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 12 777 855.00 | |
FQ Other income | | | 245 121.00 | |
FR Total operating income (I) | | | 13 022 977.00 | |
FS Purchases of goods (including customs duties) | | | -12 500 147.00 | |
FW Other purchases and external expenses | | | -640 937.00 | |
FX Taxes, duties, and similar payments | | | -366.00 | |
GF Total Operating Expenses (II) | | | -13 141 452.00 | |
GG - OPERATING RESULT (I - II) | | | -118 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 837 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 569 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 450 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -321 358.00 | -50 985.00 | | -321 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 129 613.00 | 1 549 656.00 | | 5 129 613.00 |
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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 | 4 202.00 | | | 4 202.00 |
PE DEPRECIATION Total including other intangible assets | 468.00 | | | 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 734.00 | | | 3 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 410 384.00 | 1 180 144.00 | -410 984.00 | 410 384.00 |
7C Grand total | 410 984.00 | 1 180 144.00 | -410 984.00 | 410 984.00 |
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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 | 11 286 080.00 | 11 286 080.00 | | 11 286 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 616.00 | 344 616.00 | | 344 616.00 |
UT Other financial assets | 3 468.00 | | | 3 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 752 940.00 | 11 749 471.00 | 3 468.00 | 11 752 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 952 340.00 | 11 952 340.00 | | 11 952 340.00 |
