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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 | 10 824.00 | 10 700.00 | 124.00 | 10 824.00 |
AR Technical installations, industrial equipment and tools | 278 965.00 | 256 224.00 | 22 741.00 | 278 965.00 |
AT Other tangible assets | 381 475.00 | 302 514.00 | 78 961.00 | 381 475.00 |
BB Receivables related to investments | 337.00 | | 337.00 | 337.00 |
BD Other fixed assets | 118 661.00 | 21 320.00 | 97 341.00 | 118 661.00 |
BH Other financial assets | 140 313.00 | | 140 313.00 | 140 313.00 |
BJ TOTAL (I) | 930 574.00 | 590 758.00 | 339 816.00 | 930 574.00 |
BL Raw materials, supplies | 25 551.00 | | 25 551.00 | 25 551.00 |
BT Goods | 118 372.00 | | 118 372.00 | 118 372.00 |
BX Customers and related accounts | 2 663 506.00 | 93 448.00 | 2 570 058.00 | 2 663 506.00 |
BZ Other receivables | 145 041.00 | | 145 041.00 | 145 041.00 |
CF Cash and cash equivalents | 3 556 709.00 | | 3 556 709.00 | 3 556 709.00 |
CH Prepaid expenses | 155 458.00 | | 155 458.00 | 155 458.00 |
CJ TOTAL (II) | 6 664 637.00 | 93 448.00 | 6 571 189.00 | 6 664 637.00 |
CO Grand total (0 to V) | 7 595 211.00 | 684 206.00 | 6 911 005.00 | 7 595 211.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 935 158.00 | 3 559 212.00 | | 3 935 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 790.00 | 375 946.00 | | 484 790.00 |
DL TOTAL (I) | 4 463 948.00 | 3 979 158.00 | | 4 463 948.00 |
DX Trade payables and related accounts | 1 916 966.00 | 1 677 275.00 | | 1 916 966.00 |
DY Tax and social security liabilities | 519 718.00 | 436 417.00 | | 519 718.00 |
EA Other liabilities | 10 372.00 | 9 868.00 | | 10 372.00 |
EC TOTAL (IV) | 2 447 057.00 | 2 123 560.00 | | 2 447 057.00 |
EE Grand total (I to V) | 6 911 005.00 | 6 102 718.00 | | 6 911 005.00 |
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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 | 20 984 331.00 | 354 733.00 | 21 339 063.00 | 20 984 331.00 |
FD Production sold - goods | 242 900.00 | | 242 900.00 | 242 900.00 |
FG Production sold - services | 11 066.00 | | 11 066.00 | 11 066.00 |
FJ Net sales | 21 238 296.00 | 354 733.00 | 21 593 029.00 | 21 238 296.00 |
FO Operating subsidies | | | 8 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 332.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 21 628 010.00 | |
FS Purchases of goods (including customs duties) | | | 18 074 519.00 | |
FT Inventory change (goods) | | | -5 904.00 | |
FU Purchases of raw materials and other supplies | | | 329 965.00 | |
FV Inventory change (raw materials and supplies) | | | 512.00 | |
FW Other purchases and external expenses | | | 663 373.00 | |
FX Taxes, duties, and similar payments | | | 94 941.00 | |
FY Salaries and Wages | | | 1 335 032.00 | |
FZ Social Security Contributions | | | 471 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 946.00 | |
GE Other Expenses | | | 35 740.00 | |
GF Total Operating Expenses (II) | | | 21 052 581.00 | |
GG - OPERATING RESULT (I - II) | | | 575 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 33 957.00 | |
GP Total financial income (V) | | | 34 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 77 138.00 | 14 183.00 | | 77 138.00 |
HD Total exceptional income (VII) | 77 138.00 | 14 183.00 | | 77 138.00 |
HE Exceptional expenses on management operations | | 33.00 | | |
HF Exceptional expenses on capital transactions | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 33.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 115.00 | 14 150.00 | | 77 115.00 |
HK Income tax | 201 809.00 | 151 639.00 | | 201 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 739 203.00 | 21 983 922.00 | | 21 739 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 254 413.00 | 21 607 976.00 | | 21 254 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 790.00 | 375 946.00 | | 484 790.00 |
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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 | 903 407.00 | | 32 550.00 | 903 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 310.00 | |
I4 DECREASES Grand Total | | 5 383.00 | 930 574.00 | |
IO DECREASES Total including other intangible assets | | 201.00 | 10 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 182.00 | 660 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 860.00 | | 2 165.00 | 8 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 019.00 | | 27 602.00 | 638 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 528.00 | | 2 783.00 | 256 528.00 |
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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 | 543 198.00 | 31 623.00 | 5 383.00 | 543 198.00 |
PE DEPRECIATION Total including other intangible assets | 8 860.00 | 2 041.00 | 201.00 | 8 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 338.00 | 29 582.00 | 5 182.00 | 534 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 213 200.00 | | | 213 200.00 |
6T Receivables | 84 708.00 | 20 946.00 | 12 206.00 | 84 708.00 |
7B Total provisions for depreciation | 106 028.00 | 20 946.00 | 12 206.00 | 106 028.00 |
7C Grand total | 106 028.00 | 20 946.00 | 12 206.00 | 106 028.00 |
UE of which provisions and reversals: - Operating | | 20 946.00 | 12 206.00 | |
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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 | 1 916 966.00 | 1 916 966.00 | | 1 916 966.00 |
8C Staff and Related Accounts | 166 478.00 | 166 478.00 | | 166 478.00 |
8D Social Security and Other Social Organizations | 213 686.00 | 213 686.00 | | 213 686.00 |
8E Income Taxes | 86 288.00 | 86 288.00 | | 86 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 372.00 | 10 372.00 | | 10 372.00 |
UL Receivables related to investments | 337.00 | | | 337.00 |
UT Other financial assets | 140 313.00 | | | 140 313.00 |
UX Other trade receivables | 2 564 732.00 | | | 2 564 732.00 |
UY Staff and related accounts | 1 156.00 | | | 1 156.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 98 774.00 | | | 98 774.00 |
VB VAT | 8 544.00 | | | 8 544.00 |
VM Income taxes | 68 440.00 | | | 68 440.00 |
VP Miscellaneous | 59 526.00 | | | 59 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 637.00 | 8 637.00 | | 8 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 875.00 | | | 6 875.00 |
VS Prepaid expenses | 155 458.00 | | | 155 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 104 655.00 | 2 964 005.00 | 140 650.00 | 3 104 655.00 |
VW VAT | 44 629.00 | 44 629.00 | | 44 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 447 057.00 | 2 447 057.00 | | 2 447 057.00 |
