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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 37 780.00 | 36 675.00 | 1 105.00 | 37 780.00 |
AT Other tangible assets | 81 416.00 | 60 612.00 | 20 804.00 | 81 416.00 |
BH Other financial assets | 24 575.00 | | 24 575.00 | 24 575.00 |
BJ TOTAL (I) | 156 750.00 | 110 267.00 | 46 484.00 | 156 750.00 |
BT Goods | 28 930.00 | | 28 930.00 | 28 930.00 |
BV Advances and down payments on orders | 6 843.00 | | 6 843.00 | 6 843.00 |
BX Customers and related accounts | 2 287 215.00 | 269 472.00 | 2 017 743.00 | 2 287 215.00 |
BZ Other receivables | 593 755.00 | 6 704.00 | 587 052.00 | 593 755.00 |
CF Cash and cash equivalents | 70 085.00 | | 70 085.00 | 70 085.00 |
CH Prepaid expenses | 61 839.00 | | 61 839.00 | 61 839.00 |
CJ TOTAL (II) | 3 048 667.00 | 276 176.00 | 2 772 491.00 | 3 048 667.00 |
CN Currency translation adjustments (V) | 7 646.00 | | 7 648.00 | 7 646.00 |
CO Grand total (0 to V) | 3 213 066.00 | 386 443.00 | 2 826 622.00 | 3 213 066.00 |
CU Other investments | 12 980.00 | 12 980.00 | | 12 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | | | 114 337.00 |
DD Legal reserve (1) | 11 434.00 | | | 11 434.00 |
DG Other reserves | 280 738.00 | | | 280 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 042.00 | | | 133 042.00 |
DL TOTAL (I) | 539 551.00 | | | 539 551.00 |
DP Provisions for Risks | 55 991.00 | | | 55 991.00 |
DR TOTAL (IV) | 55 991.00 | | | 55 991.00 |
DU Loans and Debts from Credit Institutions (3) | 269 214.00 | | | 269 214.00 |
DX Trade payables and related accounts | 1 586 689.00 | | | 1 586 689.00 |
DY Tax and social security liabilities | 162 401.00 | | | 162 401.00 |
EA Other liabilities | 191 046.00 | | | 191 046.00 |
EC TOTAL (IV) | 2 209 351.00 | | | 2 209 351.00 |
ED (V) | 21 730.00 | | | 21 730.00 |
EE Grand total (I to V) | 2 826 622.00 | | | 2 826 622.00 |
EG Accrued income and payables due within one year | 2 209 351.00 | | | 2 209 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269 214.00 | | | 269 214.00 |
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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 | 292 037.00 | 10 323 464.00 | 10 615 501.00 | 292 037.00 |
FG Production sold - services | | 371 125.00 | 371 125.00 | |
FJ Net sales | 292 037.00 | 10 694 589.00 | 10 986 626.00 | 292 037.00 |
FQ Other income | | | 1 367.00 | |
FR Total operating income (I) | | | 10 987 993.00 | |
FS Purchases of goods (including customs duties) | | | 9 544 233.00 | |
FT Inventory change (goods) | | | -28 930.00 | |
FW Other purchases and external expenses | | | 774 290.00 | |
FX Taxes, duties, and similar payments | | | 19 217.00 | |
FY Salaries and Wages | | | 256 892.00 | |
FZ Social Security Contributions | | | 93 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 443.00 | |
GE Other Expenses | | | 4 385.00 | |
GF Total Operating Expenses (II) | | | 10 755 157.00 | |
GG - OPERATING RESULT (I - II) | | | 232 836.00 | |
GN Positive exchange differences | | | 89 309.00 | |
GP Total financial income (V) | | | 89 309.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 648.00 | |
GR Interest and similar expenses | | | 8 074.00 | |
GS Negative differences of foreign exchange | | | 104 867.00 | |
GU Total financial expenses (VI) | | | 120 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 529.00 | | | 21 529.00 |
HD Total exceptional income (VII) | 21 529.00 | | | 21 529.00 |
HE Exceptional expenses on management operations | 17 973.00 | | | 17 973.00 |
HH Total exceptional expenses (VIII) | 11 973.00 | | | 11 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 556.00 | | | 3 556.00 |
HK Income tax | 72 070.00 | | | 72 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 098 831.00 | | | 11 098 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 965 789.00 | | | 10 965 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 042.00 | | | 133 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 343.00 | 7 648.00 | | 48 343.00 |
6T Receivables | 191 733.00 | 84 443.00 | | 191 733.00 |
7B Total provisions for depreciation | 191 733.00 | 84 443.00 | | 191 733.00 |
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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 | 1 586 689.00 | 1 586 689.00 | | 1 586 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 046.00 | 191 046.00 | | 191 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 967 384.00 | 2 942 810.00 | 24 575.00 | 2 967 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 209 351.00 | 2 209 351.00 | | 2 209 351.00 |
