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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 966 069.00 | 65 478.00 | 900 590.00 | 966 069.00 |
BX Customers and related accounts | 1 866 661.00 | | 1 866 661.00 | 1 866 661.00 |
BZ Other receivables | 4 726 228.00 | | 4 726 228.00 | 4 726 228.00 |
CF Cash and cash equivalents | 5 773 999.00 | | 5 773 999.00 | 5 773 999.00 |
CH Prepaid expenses | 98 408.00 | | 98 408.00 | 98 408.00 |
CJ TOTAL (II) | 12 366 890.00 | | 12 366 890.00 | 12 366 890.00 |
CO Grand total (0 to V) | 13 431 367.00 | 65 478.00 | 13 365 889.00 | 13 431 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 624.00 | 362 624.00 | | 362 624.00 |
DB Share, merger, contribution premiums, etc. | 2 942 527.00 | 2 942 527.00 | | 2 942 527.00 |
DD Legal reserve (1) | 36 263.00 | 36 263.00 | | 36 263.00 |
DH Retained earnings | 987 921.00 | 918 142.00 | | 987 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 056 726.00 | 2 540 155.00 | | 3 056 726.00 |
DL TOTAL (I) | 7 415 954.00 | 6 829 603.00 | | 7 415 954.00 |
DP Provisions for Risks | 15 233.00 | 15 233.00 | | 15 233.00 |
DR TOTAL (IV) | 15 233.00 | 15 233.00 | | 15 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 644.00 | 7 651.00 | | 9 644.00 |
DX Trade payables and related accounts | 585 505.00 | 808 015.00 | | 585 505.00 |
DY Tax and social security liabilities | 2 359 504.00 | 2 464 386.00 | | 2 359 504.00 |
EA Other liabilities | 2 980 047.00 | 3 238 920.00 | | 2 980 047.00 |
EB Prepaid income (2) | | 2 351.00 | | |
EC TOTAL (IV) | 6 934 701.00 | 6 568 974.00 | | 6 934 701.00 |
EE Grand total (I to V) | 13 365 889.00 | 13 416 162.00 | | 13 365 889.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 000.00 | |
FQ Other income | | | 6 844.00 | |
FR Total operating income (I) | | | 17 577 333.00 | |
FW Other purchases and external expenses | | | 7 912 790.00 | |
FX Taxes, duties, and similar payments | | | 610 766.00 | |
FY Salaries and Wages | | | 2 670 011.00 | |
FZ Social Security Contributions | | | 1 462 143.00 | |
GB Operating Expenses - Provisions | | | 253.00 | |
GE Other Expenses | | | 49 354.00 | |
GF Total Operating Expenses (II) | | | 13 065 710.00 | |
GG - OPERATING RESULT (I - II) | | | 4 512 163.00 | |
GL Other interest and similar income | | | 4 677.00 | |
GO Net income from sales of marketable securities | | | 22.00 | |
GP Total financial income (V) | | | 22 518.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 954.00 | |
GR Interest and similar expenses | | | 1 992.00 | |
GT Net expenses on sales of marketable securities | | | 196.00 | |
GU Total financial expenses (VI) | | | 10 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 524 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 109 912.00 | 3 543.00 | | 109 912.00 |
HD Total exceptional income (VII) | 109 912.00 | 3 543.00 | | 109 912.00 |
HE Exceptional expenses on management operations | 9 283.00 | 146 239.00 | | 9 283.00 |
HF Exceptional expenses on capital transactions | 29 295.00 | 5 239.00 | | 29 295.00 |
HH Total exceptional expenses (VIII) | 38 579.00 | 151 479.00 | | 38 579.00 |
HK Income tax | 1 467 023.00 | 1 401 142.00 | | 1 467 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 709 764.00 | 16 724 785.00 | | 17 709 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 653 038.00 | 14 184 630.00 | | 14 653 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 672 631.00 | 254 015 537.00 | | 305 672 631.00 |
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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 | 7 837.00 | 253.00 | 7 090.00 | 7 837.00 |
PE DEPRECIATION Total including other intangible assets | 5 840.00 | | 5 840.00 | 5 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 996.00 | 253.00 | 1 249.00 | 1 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 743 400.00 | 79 540.00 | 178 180.00 | 743 400.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 233.00 | | | 15 233.00 |
6T Receivables | 46 000.00 | | 46 000.00 | 46 000.00 |
7B Total provisions for depreciation | 46 000.00 | | 46 000.00 | 46 000.00 |
7C Grand total | 135 574.00 | 7 954.00 | 63 818.00 | 135 574.00 |
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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 | 9 644.00 | 5 178.00 | 4 465.00 | 9 644.00 |
8B Suppliers and Related Accounts | 491 637.00 | 491 637.00 | | 491 637.00 |
8C Staff and Related Accounts | 1 411 562.00 | 1 291 070.00 | 120 492.00 | 1 411 562.00 |
8D Social Security and Other Social Organizations | 824 497.00 | 824 497.00 | | 824 497.00 |
8E Income Taxes | 66 050.00 | 66 050.00 | | 66 050.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 867.00 | | 93 867.00 | 93 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 980 047.00 | 2 661 958.00 | 318 088.00 | 2 980 047.00 |
UP Loans | 48 500.00 | | | 48 500.00 |
UX Other trade receivables | 1 866 661.00 | | | 1 866 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 394.00 | 57 394.00 | | 57 394.00 |
VS Prepaid expenses | 98 408.00 | | | 98 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 754 798.00 | 5 574 910.00 | 1 164 888.00 | 6 754 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 934 701.00 | 5 397 787.00 | 536 914.00 | 5 934 701.00 |
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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 | 24.00 | | | 24.00 |
