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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 544.00 | 1 544.00 | | 1 544.00 |
AF Concessions, Patents and Similar Rights | 16 336.00 | 7 288.00 | 9 047.00 | 16 336.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 27 458.00 | 20 246.00 | 7 211.00 | 27 458.00 |
BH Other financial assets | 708 657.00 | | 708 657.00 | 708 657.00 |
BJ TOTAL (I) | 758 996.00 | 29 082.00 | 729 914.00 | 758 996.00 |
BX Customers and related accounts | 8 475 581.00 | | 8 475 581.00 | 8 475 581.00 |
BZ Other receivables | 2 899 089.00 | | 2 899 089.00 | 2 899 089.00 |
CF Cash and cash equivalents | 424 835.00 | | 424 835.00 | 424 835.00 |
CH Prepaid expenses | 36 095.00 | | 36 095.00 | 36 095.00 |
CJ TOTAL (II) | 11 835 602.00 | | 11 835 602.00 | 11 835 602.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 12 594 598.00 | 29 082.00 | 12 565 516.00 | 12 594 598.00 |
CX Development or Research and Development Expenses | | 2.00 | -2.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 926 691.00 | 1 926 691.00 | | 1 926 691.00 |
DB Share, merger, contribution premiums, etc. | 144 900.00 | 144 900.00 | | 144 900.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 334 957.00 | 334 957.00 | | 334 957.00 |
DH Retained earnings | -107 017.00 | | | -107 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 240.00 | -107 017.00 | | 316 240.00 |
DL TOTAL (I) | 2 630 772.00 | 2 314 531.00 | | 2 630 772.00 |
DP Provisions for Risks | 73 750.00 | 140 152.00 | | 73 750.00 |
DR TOTAL (IV) | 73 750.00 | 140 152.00 | | 73 750.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 286 124.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 427 218.00 | | |
DX Trade payables and related accounts | 1 675 780.00 | 1 418 997.00 | | 1 675 780.00 |
DY Tax and social security liabilities | 871 628.00 | 336 015.00 | | 871 628.00 |
EA Other liabilities | 7 312 210.00 | 504 991.00 | | 7 312 210.00 |
EB Prepaid income (2) | 1 358.00 | | | 1 358.00 |
EC TOTAL (IV) | 9 860 993.00 | 4 973 347.00 | | 9 860 993.00 |
ED (V) | | 115.00 | | |
EE Grand total (I to V) | 12 565 516.00 | 7 428 147.00 | | 12 565 516.00 |
EG Accrued income and payables due within one year | 9 860 993.00 | 4 687 223.00 | | 9 860 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 286 124.00 | | 16.00 |
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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 | -406 139.00 | 28 766 719.00 | 28 360 579.00 | -406 139.00 |
FG Production sold - services | 4 776.00 | | 4 776.00 | 4 776.00 |
FJ Net sales | -401 362.00 | 28 766 719.00 | 28 365 356.00 | -401 362.00 |
FO Operating subsidies | | | 1 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 743.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 28 409 091.00 | |
FS Purchases of goods (including customs duties) | | | 16 854 084.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 9 544 005.00 | |
FX Taxes, duties, and similar payments | | | 85 228.00 | |
FY Salaries and Wages | | | 956 242.00 | |
FZ Social Security Contributions | | | 370 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 017.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 27 825 938.00 | |
GG - OPERATING RESULT (I - II) | | | 583 153.00 | |
GK Income from other securities and fixed asset receivables | | | 5 252.00 | |
GL Other interest and similar income | | | 235.00 | |
GM Reversals of provisions and transfers of expenses | | | 683.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 6 182.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 72 107.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 72 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 238.00 | | |
HA Exceptional income from management transactions | 173 282.00 | 78 209.00 | | 173 282.00 |
HB Exceptional income from capital transactions | | 75 000.00 | | |
HC Reversals of provisions and transfers of expenses | 139 469.00 | 291 414.00 | | 139 469.00 |
HD Total exceptional income (VII) | 312 751.00 | 444 623.00 | | 312 751.00 |
HE Exceptional expenses on management operations | 385 182.00 | 391 162.00 | | 385 182.00 |
HG Exceptional depreciation and provisions | 73 750.00 | 147 391.00 | | 73 750.00 |
HH Total exceptional expenses (VIII) | 458 933.00 | 538 553.00 | | 458 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 181.00 | -93 929.00 | | -146 181.00 |
HJ Employee participation in company results | 17 991.00 | | | 17 991.00 |
HK Income tax | 36 809.00 | -32 995.00 | | 36 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 728 025.00 | 29 379 584.00 | | 28 728 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 411 784.00 | 29 486 601.00 | | 28 411 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 240.00 | -107 017.00 | | 316 240.00 |
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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 | 117 455.00 | | 730 780.00 | 117 455.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 544.00 | | | 1 544.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 89 238.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 89 238.00 | 708 658.00 | |
I4 DECREASES Grand Total | | 89 238.00 | 758 997.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 544.00 | |
IO DECREASES Total including other intangible assets | | | 21 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 129.00 | | 6 208.00 | 15 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 458.00 | | | 27 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 324.00 | | 724 572.00 | 73 324.00 |
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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 | 13 065.00 | 16 017.00 | | 13 065.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 547.00 | | | 1 547.00 |
PE DEPRECIATION Total including other intangible assets | 2 241.00 | 5 047.00 | | 2 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 277.00 | 10 970.00 | | 9 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 140 153.00 | 73 751.00 | 140 153.00 | 140 153.00 |
7C Grand total | 140 153.00 | 73 751.00 | 140 153.00 | 140 153.00 |
UG - Financial | | | 684.00 | |
UJ - Exceptional | | 73 751.00 | 139 469.00 | |
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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 | 1 675 780.00 | 1 675 780.00 | | 1 675 780.00 |
8C Staff and Related Accounts | 238 850.00 | 238 850.00 | | 238 850.00 |
8D Social Security and Other Social Organizations | 128 042.00 | 128 042.00 | | 128 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 312 210.00 | 7 312 210.00 | | 7 312 210.00 |
8L Deferred income | 1 359.00 | 1 359.00 | | 1 359.00 |
UT Other financial assets | 708 658.00 | 708 658.00 | | 708 658.00 |
UX Other trade receivables | 8 316 066.00 | | | 8 316 066.00 |
UZ Social Security, other social security organizations | 1 533.00 | | | 1 533.00 |
VA Doubtful or disputed receivables | 159 516.00 | | | 159 516.00 |
VB VAT | 671 351.00 | | | 671 351.00 |
VC Group and associates | 400 474.00 | | | 400 474.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VM Income taxes | 57 023.00 | | | 57 023.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 578.00 | 56 578.00 | | 56 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 768 209.00 | | | 1 768 209.00 |
VS Prepaid expenses | 36 096.00 | | | 36 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 119 425.00 | 12 119 425.00 | | 12 119 425.00 |
VW VAT | 448 159.00 | 448 159.00 | | 448 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 860 994.00 | 9 860 994.00 | | 9 860 994.00 |
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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 | 23.00 | | | 23.00 |
