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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 | 2 736.00 | 2 736.00 | | 2 736.00 |
AP Buildings | 1 741.00 | 24.00 | 1 717.00 | 1 741.00 |
AT Other tangible assets | 40 314.00 | 34 976.00 | 5 337.00 | 40 314.00 |
BH Other financial assets | 16 875.00 | | 16 875.00 | 16 875.00 |
BJ TOTAL (I) | 64 809.00 | 37 735.00 | 27 074.00 | 64 809.00 |
BT Goods | 645 311.00 | 139 124.00 | 506 187.00 | 645 311.00 |
BX Customers and related accounts | 1 093 352.00 | 51 442.00 | 1 041 910.00 | 1 093 352.00 |
BZ Other receivables | 84 194.00 | | 84 194.00 | 84 194.00 |
CD Marketable securities | 3 537.00 | | 3 537.00 | 3 537.00 |
CF Cash and cash equivalents | 439 939.00 | | 439 939.00 | 439 939.00 |
CH Prepaid expenses | 122 313.00 | | 122 313.00 | 122 313.00 |
CJ TOTAL (II) | 2 388 645.00 | 190 566.00 | 2 198 080.00 | 2 388 645.00 |
CO Grand total (0 to V) | 2 453 455.00 | 228 301.00 | 2 225 153.00 | 2 453 455.00 |
CP Shares due in less than one year | 16 875.00 | | | 16 875.00 |
CU Other investments | 3 144.00 | | 3 144.00 | 3 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 88 000.00 | 88 000.00 | | 88 000.00 |
DH Retained earnings | 389 214.00 | 187 820.00 | | 389 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 401.00 | 201 394.00 | | 140 401.00 |
DL TOTAL (I) | 672 615.00 | 532 214.00 | | 672 615.00 |
DP Provisions for Risks | 36 335.00 | | | 36 335.00 |
DR TOTAL (IV) | 36 335.00 | | | 36 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 834.00 | | | 1 834.00 |
DX Trade payables and related accounts | 1 028 938.00 | 1 031 727.00 | | 1 028 938.00 |
DY Tax and social security liabilities | 91 115.00 | 286 659.00 | | 91 115.00 |
EA Other liabilities | 64 692.00 | 87 071.00 | | 64 692.00 |
EB Prepaid income (2) | 329 624.00 | 520 398.00 | | 329 624.00 |
EC TOTAL (IV) | 1 516 203.00 | 1 925 855.00 | | 1 516 203.00 |
EE Grand total (I to V) | 2 225 153.00 | 2 458 069.00 | | 2 225 153.00 |
EI Including equity loans | 1 834.00 | | | 1 834.00 |
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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 | 2 612 925.00 | 375 279.00 | 2 988 204.00 | 2 612 925.00 |
FG Production sold - services | 1 154 751.00 | 47 479.00 | 1 202 230.00 | 1 154 751.00 |
FJ Net sales | 3 767 676.00 | 422 758.00 | 4 190 434.00 | 3 767 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 411.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 4 354 870.00 | |
FS Purchases of goods (including customs duties) | | | 2 972 490.00 | |
FT Inventory change (goods) | | | -140 493.00 | |
FW Other purchases and external expenses | | | 340 485.00 | |
FX Taxes, duties, and similar payments | | | 30 593.00 | |
FY Salaries and Wages | | | 442 253.00 | |
FZ Social Security Contributions | | | 243 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 636.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 4 050 041.00 | |
GG - OPERATING RESULT (I - II) | | | 304 829.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 5 787.00 | |
GP Total financial income (V) | | | 5 787.00 | |
GR Interest and similar expenses | | | 5 364.00 | |
GS Negative differences of foreign exchange | | | 26 130.00 | |
GU Total financial expenses (VI) | | | 31 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 502.00 | 47 222.00 | | 4 502.00 |
HD Total exceptional income (VII) | 4 502.00 | 47 222.00 | | 4 502.00 |
HE Exceptional expenses on management operations | 31 915.00 | 41 077.00 | | 31 915.00 |
HF Exceptional expenses on capital transactions | 3 791.00 | | | 3 791.00 |
HG Exceptional depreciation and provisions | 36 335.00 | | | 36 335.00 |
HH Total exceptional expenses (VIII) | 72 040.00 | 41 077.00 | | 72 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 538.00 | 6 145.00 | | -67 538.00 |
HK Income tax | 71 183.00 | 65 225.00 | | 71 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 365 159.00 | 4 611 200.00 | | 4 365 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 224 758.00 | 4 409 806.00 | | 4 224 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 401.00 | 201 394.00 | | 140 401.00 |
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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 | 98 546.00 | | 5 841.00 | 98 546.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 882.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 882.00 | 20 019.00 | |
I4 DECREASES Grand Total | | 39 578.00 | 64 809.00 | |
IO DECREASES Total including other intangible assets | | | 2 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 696.00 | 42 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 736.00 | | | 2 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 910.00 | | 5 841.00 | 65 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 901.00 | | | 29 901.00 |
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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 | 54 812.00 | 8 828.00 | 25 905.00 | 54 812.00 |
PE DEPRECIATION Total including other intangible assets | 2 736.00 | | | 2 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 076.00 | 8 828.00 | 25 905.00 | 52 076.00 |
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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 | | 36 335.00 | | |
6N Inventories and work in progress | 93 467.00 | 139 124.00 | 93 467.00 | 93 467.00 |
6T Receivables | 108 874.00 | 13 512.00 | 70 944.00 | 108 874.00 |
7B Total provisions for depreciation | 202 341.00 | 152 636.00 | 164 411.00 | 202 341.00 |
7C Grand total | 202 341.00 | 188 971.00 | 164 411.00 | 202 341.00 |
UE of which provisions and reversals: - Operating | | 152 636.00 | 164 411.00 | |
UJ - Exceptional | | 36 335.00 | | |
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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 | 1 028 938.00 | 1 028 938.00 | | 1 028 938.00 |
8C Staff and Related Accounts | 13 713.00 | 13 713.00 | | 13 713.00 |
8D Social Security and Other Social Organizations | 53 238.00 | 53 238.00 | | 53 238.00 |
8E Income Taxes | 437.00 | 437.00 | | 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 692.00 | 64 692.00 | | 64 692.00 |
8L Deferred income | 329 624.00 | 329 624.00 | | 329 624.00 |
UT Other financial assets | 16 875.00 | 16 875.00 | | 16 875.00 |
UX Other trade receivables | 1 031 879.00 | | | 1 031 879.00 |
UZ Social Security, other social security organizations | 4 923.00 | | | 4 923.00 |
VA Doubtful or disputed receivables | 61 474.00 | | | 61 474.00 |
VB VAT | 15 308.00 | | | 15 308.00 |
VI Group and Associates | 1 834.00 | 1 834.00 | | 1 834.00 |
VN Other taxes, similar payments | 6 880.00 | | | 6 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 189.00 | 9 189.00 | | 9 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 082.00 | | | 57 082.00 |
VS Prepaid expenses | 122 313.00 | | | 122 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316 734.00 | 1 316 734.00 | | 1 316 734.00 |
VW VAT | 14 538.00 | 14 538.00 | | 14 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 516 203.00 | 1 516 203.00 | | 1 516 203.00 |
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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 | 5.00 | 5.00 | | 5.00 |
