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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 | 1 852.00 | 1 852.00 | | 1 852.00 |
AJ Other Intangible Assets | 480.00 | 480.00 | | 480.00 |
AR Technical installations, industrial equipment and tools | 1 180.00 | 1 180.00 | | 1 180.00 |
AT Other tangible assets | 18 600.00 | 17 057.00 | 1 542.00 | 18 600.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 23 413.00 | 20 570.00 | 2 842.00 | 23 413.00 |
BT Goods | 30 447.00 | | 30 447.00 | 30 447.00 |
BX Customers and related accounts | 988 672.00 | 40 794.00 | 947 878.00 | 988 672.00 |
BZ Other receivables | 401 913.00 | | 401 913.00 | 401 913.00 |
CF Cash and cash equivalents | 1 334 124.00 | | 1 334 124.00 | 1 334 124.00 |
CH Prepaid expenses | 27 088.00 | | 27 088.00 | 27 088.00 |
CJ TOTAL (II) | 2 782 247.00 | 40 794.00 | 2 741 452.00 | 2 782 247.00 |
CN Currency translation adjustments (V) | 1 978.00 | | 1 978.00 | 1 978.00 |
CO Grand total (0 to V) | 2 807 639.00 | 61 365.00 | 2 746 273.00 | 2 807 639.00 |
CR Shares due in more than one year | 48 888.00 | | | 48 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 59 939.00 | | | 59 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 978.00 | | | 155 978.00 |
DL TOTAL (I) | 259 918.00 | | | 259 918.00 |
DP Provisions for Risks | 1 978.00 | | | 1 978.00 |
DR TOTAL (IV) | 1 978.00 | | | 1 978.00 |
DU Loans and Debts from Credit Institutions (3) | 237 019.00 | | | 237 019.00 |
DW Advances and down payments received on current orders | 326.00 | | | 326.00 |
DX Trade payables and related accounts | 2 118 007.00 | | | 2 118 007.00 |
DY Tax and social security liabilities | 56 759.00 | | | 56 759.00 |
EA Other liabilities | 68 555.00 | | | 68 555.00 |
EC TOTAL (IV) | 2 480 668.00 | | | 2 480 668.00 |
ED (V) | 3 708.00 | | | 3 708.00 |
EE Grand total (I to V) | 2 746 273.00 | | | 2 746 273.00 |
EG Accrued income and payables due within one year | 2 317 609.00 | | | 2 317 609.00 |
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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 | 4 402 500.00 | 17 247.00 | 4 419 748.00 | 4 402 500.00 |
FJ Net sales | 4 402 500.00 | 17 247.00 | 4 419 748.00 | 4 402 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 372.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 4 445 167.00 | |
FS Purchases of goods (including customs duties) | | | 2 998 858.00 | |
FT Inventory change (goods) | | | -15 773.00 | |
FW Other purchases and external expenses | | | 1 241 528.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 491.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 4 227 819.00 | |
GG - OPERATING RESULT (I - II) | | | 217 348.00 | |
GL Other interest and similar income | | | 3 389.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 516.00 | |
GN Positive exchange differences | | | 45 098.00 | |
GP Total financial income (V) | | | 50 004.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 978.00 | |
GR Interest and similar expenses | | | 10 729.00 | |
GS Negative differences of foreign exchange | | | 31 463.00 | |
GU Total financial expenses (VI) | | | 44 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 096.00 | | | 25 096.00 |
HK Income tax | 67 202.00 | | | 67 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 495 171.00 | | | 4 495 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 339 193.00 | | | 4 339 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 978.00 | | | 155 978.00 |
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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 | 22 563.00 | 850.00 | | 22 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 23 413.00 | |
IO DECREASES Total including other intangible assets | | | 2 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 333.00 | | | 2 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 930.00 | 850.00 | | 18 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 20 312.00 | 258.00 | | 20 312.00 |
PE DEPRECIATION Total including other intangible assets | 2 333.00 | | | 2 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 979.00 | 258.00 | | 17 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 516.00 | 1 979.00 | 1 516.00 | 1 516.00 |
7C Grand total | 1 516.00 | 1 979.00 | 1 516.00 | 1 516.00 |
UG - Financial | | 1 979.00 | 1 516.00 | |
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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 | 2 118 008.00 | 2 118 008.00 | | 2 118 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 555.00 | 68 555.00 | | 68 555.00 |
VH Loans with a maturity of more than one year at origin | 237 020.00 | 74 288.00 | 162 732.00 | 237 020.00 |
VK Loans repaid during the year | 85 126.00 | | | 85 126.00 |
VS Prepaid expenses | 27 089.00 | | | 27 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 418 975.00 | 1 368 787.00 | 50 188.00 | 1 418 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 480 342.00 | 2 317 609.00 | 162 732.00 | 2 480 342.00 |
