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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 | 25 788.00 | 25 430.00 | 358.00 | 25 788.00 |
AT Other tangible assets | 138 408.00 | 96 478.00 | 41 931.00 | 138 408.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 344 354.00 | | 344 354.00 | 344 354.00 |
BJ TOTAL (I) | 526 200.00 | 121 908.00 | 404 293.00 | 526 200.00 |
BT Goods | 1 100 292.00 | 787.00 | 1 099 505.00 | 1 100 292.00 |
BX Customers and related accounts | 1 138 933.00 | 37 379.00 | 1 101 554.00 | 1 138 933.00 |
BZ Other receivables | 508 568.00 | | 508 568.00 | 508 568.00 |
CF Cash and cash equivalents | 111 255.00 | | 111 255.00 | 111 255.00 |
CH Prepaid expenses | 30 395.00 | | 30 395.00 | 30 395.00 |
CJ TOTAL (II) | 2 889 443.00 | 38 166.00 | 2 851 277.00 | 2 889 443.00 |
CN Currency translation adjustments (V) | 25 856.00 | | 25 856.00 | 25 856.00 |
CO Grand total (0 to V) | 3 441 499.00 | 160 073.00 | 3 281 426.00 | 3 441 499.00 |
CR Shares due in more than one year | 98 547.00 | | | 98 547.00 |
CU Other investments | 17 500.00 | | 17 500.00 | 17 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 243 091.00 | 217 317.00 | | 243 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 205.00 | 25 774.00 | | 48 205.00 |
DL TOTAL (I) | 621 295.00 | 573 091.00 | | 621 295.00 |
DP Provisions for Risks | 35 081.00 | 7 831.00 | | 35 081.00 |
DR TOTAL (IV) | 35 081.00 | 7 831.00 | | 35 081.00 |
DU Loans and Debts from Credit Institutions (3) | 983 414.00 | 526 211.00 | | 983 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 364.00 | 185 364.00 | | 205 364.00 |
DX Trade payables and related accounts | 1 242 623.00 | 2 082 380.00 | | 1 242 623.00 |
DY Tax and social security liabilities | 90 788.00 | 86 884.00 | | 90 788.00 |
EA Other liabilities | 102 860.00 | 178 372.00 | | 102 860.00 |
EC TOTAL (IV) | 2 625 050.00 | 3 059 211.00 | | 2 625 050.00 |
ED (V) | | 6 453.00 | | |
EE Grand total (I to V) | 3 281 426.00 | 3 646 586.00 | | 3 281 426.00 |
EG Accrued income and payables due within one year | 2 625 050.00 | 3 059 211.00 | | 2 625 050.00 |
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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 | 1 310 869.00 | 11 012 949.00 | 12 323 818.00 | 1 310 869.00 |
FG Production sold - services | 239 335.00 | -75 282.00 | 164 053.00 | 239 335.00 |
FJ Net sales | 1 550 204.00 | 10 937 667.00 | 12 487 871.00 | 1 550 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 888.00 | |
FQ Other income | | | 15 430.00 | |
FR Total operating income (I) | | | 12 512 188.00 | |
FS Purchases of goods (including customs duties) | | | 10 645 595.00 | |
FT Inventory change (goods) | | | 121 946.00 | |
FW Other purchases and external expenses | | | 1 131 855.00 | |
FX Taxes, duties, and similar payments | | | 42 503.00 | |
FY Salaries and Wages | | | 266 356.00 | |
FZ Social Security Contributions | | | 102 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 065.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 741.00 | |
GE Other Expenses | | | 13 007.00 | |
GF Total Operating Expenses (II) | | | 12 403 834.00 | |
GG - OPERATING RESULT (I - II) | | | 108 354.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 781.00 | |
GN Positive exchange differences | | | 10 312.00 | |
GP Total financial income (V) | | | 11 095.00 | |
GQ Financial allocations to depreciation and provisions | | | 340.00 | |
GR Interest and similar expenses | | | 62 580.00 | |
GS Negative differences of foreign exchange | | | 8 841.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 71 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 373.00 | 12 281.00 | | 17 373.00 |
HD Total exceptional income (VII) | 17 373.00 | 12 281.00 | | 17 373.00 |
HE Exceptional expenses on management operations | 1 710.00 | 4 017.00 | | 1 710.00 |
HH Total exceptional expenses (VIII) | 1 710.00 | 4 017.00 | | 1 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 663.00 | 8 263.00 | | 15 663.00 |
HK Income tax | 15 147.00 | 8 941.00 | | 15 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 540 656.00 | 15 508 242.00 | | 12 540 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 492 452.00 | 15 482 469.00 | | 12 492 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 205.00 | 25 774.00 | | 48 205.00 |
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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 | 525 446.00 | | 26 354.00 | 525 446.00 |
I3 DECREASES Total Financial Fixed Assets | 23 770.00 | | 362 004.00 | 23 770.00 |
I4 DECREASES Grand Total | 23 770.00 | 1 830.00 | 526 200.00 | 23 770.00 |
IO DECREASES Total including other intangible assets | | | 25 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 829.00 | 138 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 788.00 | | | 25 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 884.00 | | 16 354.00 | 123 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 774.00 | | 10 000.00 | 375 774.00 |
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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 | 107 738.00 | 15 999.00 | 1 829.00 | 107 738.00 |
PE DEPRECIATION Total including other intangible assets | 24 948.00 | 482.00 | | 24 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 790.00 | 15 517.00 | 1 829.00 | 82 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 831.00 | 35 081.00 | 7 831.00 | 7 831.00 |
6N Inventories and work in progress | 787.00 | | | 787.00 |
6T Receivables | 8 314.00 | 29 065.00 | | 8 314.00 |
7B Total provisions for depreciation | 9 101.00 | 29 065.00 | | 9 101.00 |
7C Grand total | 16 932.00 | 64 146.00 | 7 831.00 | 16 932.00 |
UE of which provisions and reversals: - Operating | | 63 806.00 | 7 050.00 | |
UG - Financial | | 340.00 | 781.00 | |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 1 242 623.00 | 1 242 623.00 | | 1 242 623.00 |
8C Staff and Related Accounts | 24 206.00 | 24 206.00 | | 24 206.00 |
8D Social Security and Other Social Organizations | 44 601.00 | 44 601.00 | | 44 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 860.00 | 102 860.00 | | 102 860.00 |
UT Other financial assets | 344 354.00 | | | 344 354.00 |
UX Other trade receivables | 1 040 387.00 | | | 1 040 387.00 |
UY Staff and related accounts | 1 035.00 | | | 1 035.00 |
VA Doubtful or disputed receivables | 98 547.00 | | | 98 547.00 |
VB VAT | 235 876.00 | | | 235 876.00 |
VC Group and associates | 75 000.00 | | | 75 000.00 |
VG Loans with a maturity of up to one year at origin | 983 414.00 | 983 414.00 | | 983 414.00 |
VI Group and Associates | 5 364.00 | 5 364.00 | | 5 364.00 |
VJ Loans taken out during the year | 835 000.00 | | | 835 000.00 |
VK Loans repaid during the year | 815 000.00 | | | 815 000.00 |
VM Income taxes | 1 533.00 | | | 1 533.00 |
VN Other taxes, similar payments | 7 938.00 | | | 7 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 008.00 | 13 008.00 | | 13 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 186.00 | | | 187 186.00 |
VS Prepaid expenses | 30 395.00 | | | 30 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 022 250.00 | 1 579 349.00 | 442 901.00 | 2 022 250.00 |
VW VAT | 8 972.00 | 8 972.00 | | 8 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 625 050.00 | 2 625 050.00 | | 2 625 050.00 |
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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 | 6.00 | | | 6.00 |
