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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 | 9 219.00 | 9 219.00 | | 9 219.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AT Other tangible assets | 143 940.00 | 77 309.00 | 66 631.00 | 143 940.00 |
AV Fixed assets in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BH Other financial assets | 24 044.00 | | 24 044.00 | 24 044.00 |
BJ TOTAL (I) | 689 703.00 | 86 528.00 | 603 175.00 | 689 703.00 |
BT Goods | 2 375 345.00 | | 2 375 345.00 | 2 375 345.00 |
BX Customers and related accounts | 240 777.00 | | 240 777.00 | 240 777.00 |
BZ Other receivables | 501 027.00 | | 501 027.00 | 501 027.00 |
CF Cash and cash equivalents | 230 060.00 | | 230 060.00 | 230 060.00 |
CH Prepaid expenses | 2 107 468.00 | | 2 107 468.00 | 2 107 468.00 |
CJ TOTAL (II) | 5 454 677.00 | | 5 454 677.00 | 5 454 677.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 144 380.00 | 86 528.00 | 6 057 852.00 | 6 144 380.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 30 923.00 | 18 474.00 | | 30 923.00 |
DG Other reserves | 295 141.00 | 295 141.00 | | 295 141.00 |
DH Retained earnings | 426 531.00 | 190 000.00 | | 426 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 199.00 | 248 980.00 | | 349 199.00 |
DL TOTAL (I) | 1 601 794.00 | 1 252 595.00 | | 1 601 794.00 |
DP Provisions for Risks | 45 000.00 | 20 000.00 | | 45 000.00 |
DQ Provisions for Expenses | | 9 409.00 | | |
DR TOTAL (IV) | 45 000.00 | 29 409.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 277 137.00 | 312 808.00 | | 277 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 1 271.00 | | 27.00 |
DX Trade payables and related accounts | 3 850 112.00 | 3 465 460.00 | | 3 850 112.00 |
DY Tax and social security liabilities | 215 744.00 | 112 695.00 | | 215 744.00 |
EA Other liabilities | 68 039.00 | 57 515.00 | | 68 039.00 |
EB Prepaid income (2) | | 31 124.00 | | |
EC TOTAL (IV) | 4 411 059.00 | 3 980 873.00 | | 4 411 059.00 |
EE Grand total (I to V) | 6 057 852.00 | 5 262 877.00 | | 6 057 852.00 |
EG Accrued income and payables due within one year | 4 411 059.00 | 3 921 608.00 | | 4 411 059.00 |
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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 | 20 997 455.00 | 654 512.00 | 21 651 967.00 | 20 997 455.00 |
FG Production sold - services | 304.00 | | 304.00 | 304.00 |
FJ Net sales | 20 997 759.00 | 654 512.00 | 21 652 271.00 | 20 997 759.00 |
FO Operating subsidies | | | 2 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 092.00 | |
FQ Other income | | | 1 628.00 | |
FR Total operating income (I) | | | 21 747 489.00 | |
FS Purchases of goods (including customs duties) | | | 19 334 408.00 | |
FT Inventory change (goods) | | | 336 895.00 | |
FU Purchases of raw materials and other supplies | | | 6 343.00 | |
FW Other purchases and external expenses | | | 721 782.00 | |
FX Taxes, duties, and similar payments | | | 70 695.00 | |
FY Salaries and Wages | | | 464 244.00 | |
FZ Social Security Contributions | | | 206 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 11 715.00 | |
GF Total Operating Expenses (II) | | | 21 199 357.00 | |
GG - OPERATING RESULT (I - II) | | | 548 133.00 | |
GN Positive exchange differences | | | 112 337.00 | |
GP Total financial income (V) | | | 112 337.00 | |
GR Interest and similar expenses | | | 63 350.00 | |
GS Negative differences of foreign exchange | | | 19 717.00 | |
GU Total financial expenses (VI) | | | 83 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | 45 547.00 | | 350.00 |
HC Reversals of provisions and transfers of expenses | 9 409.00 | | | 9 409.00 |
HD Total exceptional income (VII) | 9 759.00 | 45 547.00 | | 9 759.00 |
HE Exceptional expenses on management operations | 42 160.00 | 12 700.00 | | 42 160.00 |
HG Exceptional depreciation and provisions | | 9 409.00 | | |
HH Total exceptional expenses (VIII) | 42 160.00 | 22 109.00 | | 42 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 401.00 | 23 438.00 | | -32 401.00 |
HK Income tax | 195 804.00 | 134 179.00 | | 195 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 869 586.00 | 21 527 636.00 | | 21 869 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 520 387.00 | 21 278 656.00 | | 21 520 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 199.00 | 248 980.00 | | 349 199.00 |
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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 | 670 945.00 | | 18 758.00 | 670 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 044.00 | |
I4 DECREASES Grand Total | | | 689 703.00 | |
IO DECREASES Total including other intangible assets | | | 509 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 509 219.00 | | | 509 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 682.00 | | 18 758.00 | 137 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 044.00 | | | 24 044.00 |
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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 | 64 366.00 | 22 162.00 | | 64 366.00 |
PE DEPRECIATION Total including other intangible assets | 4 310.00 | 4 909.00 | | 4 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 056.00 | 17 253.00 | | 60 056.00 |
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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 | 29 409.00 | 25 000.00 | 9 409.00 | 29 409.00 |
6T Receivables | 122.00 | | 122.00 | 122.00 |
7B Total provisions for depreciation | 122.00 | | 122.00 | 122.00 |
7C Grand total | 29 531.00 | 25 000.00 | 9 531.00 | 29 531.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | 122.00 | |
UJ - Exceptional | | | 9 409.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 3 850 112.00 | 3 850 112.00 | | 3 850 112.00 |
8C Staff and Related Accounts | 20 485.00 | 20 485.00 | | 20 485.00 |
8D Social Security and Other Social Organizations | 57 625.00 | 57 625.00 | | 57 625.00 |
8E Income Taxes | 54 395.00 | 54 395.00 | | 54 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 039.00 | 68 039.00 | | 68 039.00 |
UT Other financial assets | 24 044.00 | 15 000.00 | | 24 044.00 |
UX Other trade receivables | 240 777.00 | | | 240 777.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 4 387.00 | | | 4 387.00 |
VG Loans with a maturity of up to one year at origin | 232 872.00 | 232 872.00 | | 232 872.00 |
VH Loans with a maturity of more than one year at origin | 44 265.00 | 44 265.00 | | 44 265.00 |
VK Loans repaid during the year | 135 288.00 | | | 135 288.00 |
VP Miscellaneous | 2 598.00 | | | 2 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 973.00 | 14 973.00 | | 14 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493 242.00 | | | 493 242.00 |
VS Prepaid expenses | 2 107 468.00 | | | 2 107 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 873 316.00 | 2 864 272.00 | 9 044.00 | 2 873 316.00 |
VW VAT | 68 266.00 | 68 266.00 | | 68 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 411 059.00 | 4 411 059.00 | | 4 411 059.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
