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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 | 17 343.00 | 17 343.00 | | 17 343.00 |
AT Other tangible assets | 545 009.00 | 331 053.00 | 213 957.00 | 545 009.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 32 218.00 | | 32 218.00 | 32 218.00 |
BJ TOTAL (I) | 614 735.00 | 348 396.00 | 266 339.00 | 614 735.00 |
BT Goods | 597 657.00 | | 597 657.00 | 597 657.00 |
BX Customers and related accounts | 2 810 741.00 | 4 617.00 | 2 806 125.00 | 2 810 741.00 |
BZ Other receivables | 2 004 006.00 | | 2 004 006.00 | 2 004 006.00 |
CD Marketable securities | 934.00 | | 934.00 | 934.00 |
CF Cash and cash equivalents | 14 347.00 | | 14 347.00 | 14 347.00 |
CH Prepaid expenses | 40 612.00 | | 40 612.00 | 40 612.00 |
CJ TOTAL (II) | 5 468 297.00 | 4 617.00 | 5 463 680.00 | 5 468 297.00 |
CO Grand total (0 to V) | 6 083 032.00 | 353 013.00 | 5 730 019.00 | 6 083 032.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 1 461 394.00 | 1 445 828.00 | | 1 461 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 675.00 | 215 566.00 | | 273 675.00 |
DL TOTAL (I) | 2 076 069.00 | 2 002 394.00 | | 2 076 069.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 102 584.00 | 63 561.00 | | 102 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 792.00 | 35 303.00 | | 54 792.00 |
DX Trade payables and related accounts | 1 587 629.00 | 1 565 226.00 | | 1 587 629.00 |
DY Tax and social security liabilities | 660 383.00 | 449 462.00 | | 660 383.00 |
EA Other liabilities | 29.00 | 18 818.00 | | 29.00 |
EB Prepaid income (2) | 1 218 533.00 | 650 216.00 | | 1 218 533.00 |
EC TOTAL (IV) | 3 623 951.00 | 2 782 585.00 | | 3 623 951.00 |
EE Grand total (I to V) | 5 730 019.00 | 4 784 979.00 | | 5 730 019.00 |
EG Accrued income and payables due within one year | 3 570 508.00 | 2 766 780.00 | | 3 570 508.00 |
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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 | 7 099 239.00 | 16 536.00 | 7 115 775.00 | 7 099 239.00 |
FG Production sold - services | 3 367 024.00 | | 3 367 024.00 | 3 367 024.00 |
FJ Net sales | 10 466 263.00 | 16 536.00 | 10 482 799.00 | 10 466 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 060.00 | |
FQ Other income | | | 9 153.00 | |
FR Total operating income (I) | | | 10 600 012.00 | |
FS Purchases of goods (including customs duties) | | | 6 376 245.00 | |
FT Inventory change (goods) | | | -271 430.00 | |
FW Other purchases and external expenses | | | 1 781 917.00 | |
FX Taxes, duties, and similar payments | | | 101 549.00 | |
FY Salaries and Wages | | | 1 535 110.00 | |
FZ Social Security Contributions | | | 607 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 279.00 | |
GE Other Expenses | | | 1 212.00 | |
GF Total Operating Expenses (II) | | | 10 194 408.00 | |
GG - OPERATING RESULT (I - II) | | | 405 604.00 | |
GL Other interest and similar income | | | 7 138.00 | |
GP Total financial income (V) | | | 7 138.00 | |
GR Interest and similar expenses | | | 11 196.00 | |
GU Total financial expenses (VI) | | | 11 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 296.00 | | | 6 296.00 |
HB Exceptional income from capital transactions | 1 167.00 | 167.00 | | 1 167.00 |
HD Total exceptional income (VII) | 7 462.00 | 167.00 | | 7 462.00 |
HE Exceptional expenses on management operations | | 232.00 | | |
HF Exceptional expenses on capital transactions | 769.00 | 349.00 | | 769.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 769.00 | 581.00 | | 30 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 307.00 | -414.00 | | -23 307.00 |
HK Income tax | 104 564.00 | 80 759.00 | | 104 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 614 612.00 | 10 269 449.00 | | 10 614 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 340 937.00 | 10 053 883.00 | | 10 340 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 675.00 | 215 566.00 | | 273 675.00 |
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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 | 531 002.00 | | 129 689.00 | 531 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 383.00 | |
I4 DECREASES Grand Total | | 45 956.00 | 614 735.00 | |
IO DECREASES Total including other intangible assets | | | 17 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 956.00 | 545 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 343.00 | | | 17 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 763.00 | | 129 202.00 | 461 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 896.00 | | 487.00 | 51 896.00 |
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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 | 331 304.00 | 62 279.00 | 45 187.00 | 331 304.00 |
PE DEPRECIATION Total including other intangible assets | 17 343.00 | | | 17 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 961.00 | 62 279.00 | 45 187.00 | 313 961.00 |
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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 | | 30 000.00 | | |
6T Receivables | 4 617.00 | | | 4 617.00 |
7B Total provisions for depreciation | 4 617.00 | | | 4 617.00 |
7C Grand total | 4 617.00 | 30 000.00 | | 4 617.00 |
UJ - Exceptional | | 30 000.00 | | |
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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 | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 1 587 629.00 | 1 587 629.00 | | 1 587 629.00 |
8C Staff and Related Accounts | 212 596.00 | 212 596.00 | | 212 596.00 |
8D Social Security and Other Social Organizations | 202 185.00 | 202 185.00 | | 202 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
8L Deferred income | 1 218 533.00 | 1 218 533.00 | | 1 218 533.00 |
UT Other financial assets | 32 218.00 | | | 32 218.00 |
UX Other trade receivables | 2 803 835.00 | | | 2 803 835.00 |
UZ Social Security, other social security organizations | 247.00 | | | 247.00 |
VA Doubtful or disputed receivables | 6 907.00 | | | 6 907.00 |
VB VAT | 6 629.00 | | | 6 629.00 |
VC Group and associates | 1 826 455.00 | | | 1 826 455.00 |
VG Loans with a maturity of up to one year at origin | 100 962.00 | 47 519.00 | 53 443.00 | 100 962.00 |
VH Loans with a maturity of more than one year at origin | 1 622.00 | 1 622.00 | | 1 622.00 |
VI Group and Associates | 54 763.00 | 54 763.00 | | 54 763.00 |
VJ Loans taken out during the year | 93 400.00 | | | 93 400.00 |
VK Loans repaid during the year | 39 263.00 | | | 39 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 500.00 | 5 500.00 | | 5 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 675.00 | | | 170 675.00 |
VS Prepaid expenses | 40 612.00 | | | 40 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 887 577.00 | 4 855 359.00 | 32 218.00 | 4 887 577.00 |
VW VAT | 240 103.00 | 240 103.00 | | 240 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 623 951.00 | 3 570 508.00 | 53 443.00 | 3 623 951.00 |
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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 | 39.00 | | | 39.00 |
