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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 | 8 064.00 | 6 540.00 | 1 524.00 | 8 064.00 |
AT Other tangible assets | 11 837.00 | 9 841.00 | 1 995.00 | 11 837.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 143 602.00 | 16 382.00 | 127 220.00 | 143 602.00 |
BT Goods | 536 012.00 | | 536 012.00 | 536 012.00 |
BX Customers and related accounts | 1 371 747.00 | 2 809.00 | 1 368 937.00 | 1 371 747.00 |
BZ Other receivables | 4 991 758.00 | 170 313.00 | 4 821 445.00 | 4 991 758.00 |
CF Cash and cash equivalents | 218 382.00 | | 218 382.00 | 218 382.00 |
CH Prepaid expenses | 444 977.00 | | 444 977.00 | 444 977.00 |
CJ TOTAL (II) | 7 562 878.00 | 173 123.00 | 7 389 755.00 | 7 562 878.00 |
CO Grand total (0 to V) | 7 706 481.00 | 189 506.00 | 7 516 975.00 | 7 706 481.00 |
CU Other investments | 101 200.00 | | 101 200.00 | 101 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | 480 721.00 | 833 502.00 | | 480 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 907 051.00 | -352 781.00 | | 907 051.00 |
DL TOTAL (I) | 1 794 773.00 | 887 721.00 | | 1 794 773.00 |
DU Loans and Debts from Credit Institutions (3) | 1 708.00 | 1 417.00 | | 1 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 561 929.00 | | |
DX Trade payables and related accounts | 5 527 259.00 | 4 352 842.00 | | 5 527 259.00 |
DY Tax and social security liabilities | 116 469.00 | 104 063.00 | | 116 469.00 |
EA Other liabilities | 76 764.00 | 23 077.00 | | 76 764.00 |
EC TOTAL (IV) | 5 722 201.00 | 5 043 330.00 | | 5 722 201.00 |
EE Grand total (I to V) | 7 516 975.00 | 5 931 052.00 | | 7 516 975.00 |
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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 | 11 744 166.00 | 20 476 544.00 | 32 220 711.00 | 11 744 166.00 |
FG Production sold - services | 255 061.00 | | 255 061.00 | 255 061.00 |
FJ Net sales | 11 999 227.00 | 20 476 544.00 | 32 475 772.00 | 11 999 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 002.00 | |
FQ Other income | | | 1 531.00 | |
FR Total operating income (I) | | | 32 492 306.00 | |
FS Purchases of goods (including customs duties) | | | 29 331 812.00 | |
FT Inventory change (goods) | | | -404 228.00 | |
FU Purchases of raw materials and other supplies | | | 1 264 255.00 | |
FW Other purchases and external expenses | | | 954 239.00 | |
FX Taxes, duties, and similar payments | | | 31 687.00 | |
FY Salaries and Wages | | | 221 492.00 | |
FZ Social Security Contributions | | | 100 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 806.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 31 503 039.00 | |
GG - OPERATING RESULT (I - II) | | | 989 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93.00 | |
GL Other interest and similar income | | | 7 563.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 657.00 | |
GR Interest and similar expenses | | | 45 156.00 | |
GS Negative differences of foreign exchange | | | 7 125.00 | |
GU Total financial expenses (VI) | | | 52 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 944 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 415.00 | | |
HD Total exceptional income (VII) | | 10 415.00 | | |
HE Exceptional expenses on management operations | 3 000.00 | 196.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 196.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | 10 219.00 | | -3 000.00 |
HJ Employee participation in company results | 34 590.00 | | | 34 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 499 963.00 | 48 386 660.00 | | 32 499 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 592 911.00 | 48 739 441.00 | | 31 592 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 907 051.00 | -352 781.00 | | 907 051.00 |
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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 | 137 472.00 | | 6 130.00 | 137 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 700.00 | |
I4 DECREASES Grand Total | | | 143 603.00 | |
IO DECREASES Total including other intangible assets | | | 8 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 828.00 | | 236.00 | 7 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 944.00 | | 894.00 | 10 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 700.00 | | 5 000.00 | 118 700.00 |
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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 | 13 576.00 | 2 807.00 | | 13 576.00 |
PE DEPRECIATION Total including other intangible assets | 5 048.00 | 1 493.00 | | 5 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 528.00 | 1 314.00 | | 8 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 810.00 | | | 2 810.00 |
6X Other provisions for depreciation | 170 314.00 | | | 170 314.00 |
7B Total provisions for depreciation | 173 124.00 | | | 173 124.00 |
7C Grand total | 173 124.00 | | | 173 124.00 |
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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 | 5 527 260.00 | 5 527 260.00 | | 5 527 260.00 |
8C Staff and Related Accounts | 60 129.00 | 60 129.00 | | 60 129.00 |
8D Social Security and Other Social Organizations | 36 754.00 | 36 754.00 | | 36 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 764.00 | 76 764.00 | | 76 764.00 |
UT Other financial assets | 22 500.00 | | | 22 500.00 |
UX Other trade receivables | 1 368 938.00 | | | 1 368 938.00 |
UY Staff and related accounts | 15 102.00 | | | 15 102.00 |
VA Doubtful or disputed receivables | 2 810.00 | | | 2 810.00 |
VB VAT | 47 338.00 | | | 47 338.00 |
VC Group and associates | 2 453 186.00 | | | 2 453 186.00 |
VG Loans with a maturity of up to one year at origin | 1 708.00 | 1 708.00 | | 1 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 586.00 | 19 586.00 | | 19 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 476 133.00 | | | 2 476 133.00 |
VS Prepaid expenses | 444 977.00 | | | 444 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 830 984.00 | 6 805 674.00 | 25 310.00 | 6 830 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 722 202.00 | 5 722 202.00 | | 5 722 202.00 |
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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 | 4.00 | | | 4.00 |
