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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 | 21 079.00 | 21 079.00 | | 21 079.00 |
AT Other tangible assets | 26 606.00 | 25 333.00 | 1 272.00 | 26 606.00 |
BJ TOTAL (I) | 47 684.00 | 46 412.00 | 1 272.00 | 47 684.00 |
BT Goods | 97 959.00 | | 97 959.00 | 97 959.00 |
BX Customers and related accounts | 3 042 378.00 | | 3 042 378.00 | 3 042 378.00 |
BZ Other receivables | 73 666.00 | | 73 666.00 | 73 666.00 |
CF Cash and cash equivalents | 11 468 280.00 | | 11 468 280.00 | 11 468 280.00 |
CH Prepaid expenses | 1 907.00 | | 1 907.00 | 1 907.00 |
CJ TOTAL (II) | 14 684 190.00 | | 14 684 190.00 | 14 684 190.00 |
CO Grand total (0 to V) | 14 731 875.00 | 46 412.00 | 14 685 463.00 | 14 731 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 3 953 490.00 | 3 702 410.00 | | 3 953 490.00 |
DH Retained earnings | 2.00 | 3.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 891 368.00 | 651 079.00 | | 891 368.00 |
DL TOTAL (I) | 5 504 860.00 | 5 013 492.00 | | 5 504 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 185 939.00 | 1 795 021.00 | | 2 185 939.00 |
DX Trade payables and related accounts | 2 514 872.00 | 2 896 997.00 | | 2 514 872.00 |
DY Tax and social security liabilities | 620 590.00 | 132 652.00 | | 620 590.00 |
EA Other liabilities | 7 618.00 | 66 873.00 | | 7 618.00 |
EB Prepaid income (2) | 3 851 583.00 | 3 110 573.00 | | 3 851 583.00 |
EC TOTAL (IV) | 9 180 603.00 | 8 002 117.00 | | 9 180 603.00 |
EE Grand total (I to V) | 14 685 463.00 | 13 015 609.00 | | 14 685 463.00 |
EG Accrued income and payables due within one year | 5 329 020.00 | 4 891 544.00 | | 5 329 020.00 |
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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 | | | 13 099 513.00 | |
FG Production sold - services | | | 1 617 695.00 | |
FJ Net sales | | | 14 717 208.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 14 717 212.00 | |
FS Purchases of goods (including customs duties) | | | 11 086 775.00 | |
FT Inventory change (goods) | | | -97 959.00 | |
FU Purchases of raw materials and other supplies | | | 10 706.00 | |
FW Other purchases and external expenses | | | 2 035 007.00 | |
FX Taxes, duties, and similar payments | | | 34 977.00 | |
FY Salaries and Wages | | | 191 374.00 | |
FZ Social Security Contributions | | | 78 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 967.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 13 339 884.00 | |
GG - OPERATING RESULT (I - II) | | | 1 377 329.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 377 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 056.00 | | | 2 056.00 |
HD Total exceptional income (VII) | 2 056.00 | | | 2 056.00 |
HE Exceptional expenses on management operations | | 10 505.00 | | |
HH Total exceptional expenses (VIII) | | 10 505.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 056.00 | -10 505.00 | | 2 056.00 |
HJ Employee participation in company results | 42 674.00 | 35 475.00 | | 42 674.00 |
HK Income tax | 445 342.00 | 321 343.00 | | 445 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 719 268.00 | 12 627 971.00 | | 14 719 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 827 900.00 | 11 976 892.00 | | 13 827 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 891 368.00 | 651 079.00 | | 891 368.00 |
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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 | 47 684.00 | | | 47 684.00 |
I4 DECREASES Grand Total | | | 47 684.00 | |
IO DECREASES Total including other intangible assets | | | 21 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 079.00 | | | 21 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 606.00 | | | 26 606.00 |
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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 | 45 446.00 | 967.00 | | 45 446.00 |
PE DEPRECIATION Total including other intangible assets | 21 079.00 | | | 21 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 367.00 | 967.00 | | 24 367.00 |
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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 | 2 514 872.00 | 2 514 872.00 | | 2 514 872.00 |
8D Social Security and Other Social Organizations | 620 590.00 | 620 590.00 | | 620 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 193 557.00 | 2 193 557.00 | | 2 193 557.00 |
8L Deferred income | 3 851 583.00 | | 3 851 583.00 | 3 851 583.00 |
VA Doubtful or disputed receivables | 3 042 378.00 | | | 3 042 378.00 |
VP Miscellaneous | 73 666.00 | | | 73 666.00 |
VS Prepaid expenses | 1 907.00 | | | 1 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 117 951.00 | 3 117 951.00 | | 3 117 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 180 603.00 | 5 329 020.00 | 3 851 583.00 | 9 180 603.00 |
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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 |
