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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 | 41 070.00 | 41 070.00 | | 41 070.00 |
AT Other tangible assets | 422 028.00 | 351 955.00 | 70 073.00 | 422 028.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 7 652.00 | | 7 652.00 | 7 652.00 |
BJ TOTAL (I) | 470 911.00 | 393 025.00 | 77 886.00 | 470 911.00 |
BT Goods | 1 828 947.00 | | 1 828 947.00 | 1 828 947.00 |
BX Customers and related accounts | 4 661 751.00 | 102 053.00 | 4 559 698.00 | 4 661 751.00 |
BZ Other receivables | 221 833.00 | | 221 833.00 | 221 833.00 |
CD Marketable securities | 21 358.00 | | 21 358.00 | 21 358.00 |
CF Cash and cash equivalents | 397 695.00 | | 397 695.00 | 397 695.00 |
CH Prepaid expenses | 13 112.00 | | 13 112.00 | 13 112.00 |
CJ TOTAL (II) | 7 144 696.00 | 102 053.00 | 7 042 643.00 | 7 144 696.00 |
CN Currency translation adjustments (V) | 742.00 | | 742.00 | 742.00 |
CO Grand total (0 to V) | 7 616 349.00 | 495 078.00 | 7 121 271.00 | 7 616 349.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 096 000.00 | 1 096 000.00 | | 1 096 000.00 |
DH Retained earnings | 583 652.00 | 308 575.00 | | 583 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 238 986.00 | 1 115 077.00 | | 1 238 986.00 |
DK Regulated provisions | | 335.00 | | |
DL TOTAL (I) | 2 927 022.00 | 2 528 372.00 | | 2 927 022.00 |
DP Provisions for Risks | 2 842.00 | 73 687.00 | | 2 842.00 |
DR TOTAL (IV) | 2 842.00 | 73 687.00 | | 2 842.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 210.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 179.00 | 1 010 891.00 | | 614 179.00 |
DX Trade payables and related accounts | 2 451 819.00 | 4 007 731.00 | | 2 451 819.00 |
DY Tax and social security liabilities | 399 844.00 | 853 716.00 | | 399 844.00 |
EA Other liabilities | 23 235.00 | 87 982.00 | | 23 235.00 |
EB Prepaid income (2) | 690 458.00 | 837 296.00 | | 690 458.00 |
EC TOTAL (IV) | 4 179 629.00 | 6 797 827.00 | | 4 179 629.00 |
ED (V) | 11 778.00 | 868.00 | | 11 778.00 |
EE Grand total (I to V) | 7 121 271.00 | 9 400 754.00 | | 7 121 271.00 |
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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 | | | 19 139 022.00 | |
FG Production sold - services | | | 55 279.00 | |
FJ Net sales | | | 19 194 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 621.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 19 244 925.00 | |
FS Purchases of goods (including customs duties) | | | 16 010 548.00 | |
FT Inventory change (goods) | | | -541 559.00 | |
FU Purchases of raw materials and other supplies | | | 436 111.00 | |
FW Other purchases and external expenses | | | 750 219.00 | |
FX Taxes, duties, and similar payments | | | 88 967.00 | |
FY Salaries and Wages | | | 582 533.00 | |
FZ Social Security Contributions | | | 139 803.00 | |
GB Operating Expenses - Provisions | | | 79 995.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 17 546 621.00 | |
GG - OPERATING RESULT (I - II) | | | 1 698 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 365.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 587.00 | |
GN Positive exchange differences | | | 100 541.00 | |
GP Total financial income (V) | | | 124 496.00 | |
GQ Financial allocations to depreciation and provisions | | | 742.00 | |
GR Interest and similar expenses | | | 2 544.00 | |
GS Negative differences of foreign exchange | | | 47 031.00 | |
GU Total financial expenses (VI) | | | 50 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 772 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 112 184.00 | 2 218.00 | | 112 184.00 |
HH Total exceptional expenses (VIII) | 20 420.00 | 64 958.00 | | 20 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 763.00 | -62 740.00 | | 91 763.00 |
HK Income tax | 625 261.00 | 519 935.00 | | 625 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 481 604.00 | 23 426 349.00 | | 19 481 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 242 619.00 | 22 311 272.00 | | 18 242 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 238 986.00 | 1 115 077.00 | | 1 238 986.00 |
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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 | 551 810.00 | | 50 039.00 | 551 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 812.00 | |
I4 DECREASES Grand Total | 39 547.00 | 91 392.00 | 470 911.00 | 39 547.00 |
IO DECREASES Total including other intangible assets | | | 41 070.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 547.00 | 91 392.00 | 422 028.00 | 39 547.00 |
KD ACQUISITIONS Total including other intangible assets | 41 070.00 | | | 41 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 927.00 | | 50 039.00 | 502 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 812.00 | | | 7 812.00 |
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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 | 443 631.00 | 40 785.00 | 91 392.00 | 443 631.00 |
PE DEPRECIATION Total including other intangible assets | 40 735.00 | 335.00 | | 40 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 897.00 | 40 450.00 | 91 392.00 | 402 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 335.00 | | 335.00 | 335.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 687.00 | 742.00 | 71 587.00 | 73 687.00 |
6T Receivables | 62 843.00 | 39 210.00 | | 62 843.00 |
7B Total provisions for depreciation | 62 843.00 | 39 210.00 | | 62 843.00 |
7C Grand total | 136 865.00 | 39 952.00 | 71 922.00 | 136 865.00 |
UE of which provisions and reversals: - Operating | | 39 210.00 | 48 000.00 | |
UG - Financial | | 742.00 | 23 587.00 | |
UJ - Exceptional | | | 335.00 | |
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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 | 2 451 819.00 | 2 451 819.00 | | 2 451 819.00 |
8C Staff and Related Accounts | 12 778.00 | 12 778.00 | | 12 778.00 |
8D Social Security and Other Social Organizations | 64 382.00 | 64 382.00 | | 64 382.00 |
8E Income Taxes | 61 839.00 | 61 839.00 | | 61 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 235.00 | 23 235.00 | | 23 235.00 |
8L Deferred income | 690 458.00 | 690 458.00 | | 690 458.00 |
UT Other financial assets | 7 652.00 | 152.00 | | 7 652.00 |
UX Other trade receivables | 4 539 287.00 | | | 4 539 287.00 |
UZ Social Security, other social security organizations | 69 246.00 | | | 69 246.00 |
VA Doubtful or disputed receivables | 122 464.00 | | | 122 464.00 |
VB VAT | 126 714.00 | | | 126 714.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 614 179.00 | 614 179.00 | | 614 179.00 |
VP Miscellaneous | 8 602.00 | | | 8 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 383.00 | 1 383.00 | | 1 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 271.00 | | | 17 271.00 |
VS Prepaid expenses | 13 112.00 | | | 13 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 904 348.00 | 4 896 848.00 | 7 500.00 | 4 904 348.00 |
VW VAT | 259 462.00 | 259 462.00 | | 259 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 179 629.00 | 4 179 629.00 | | 4 179 629.00 |
