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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 | 778 470.00 | 158 581.00 | 619 890.00 | 778 470.00 |
AJ Other Intangible Assets | 3 752.00 | | 3 752.00 | 3 752.00 |
AR Technical installations, industrial equipment and tools | 4 223.00 | 4 223.00 | | 4 223.00 |
AT Other tangible assets | 180 723.00 | 99 627.00 | 81 096.00 | 180 723.00 |
BH Other financial assets | 4 524.00 | | 4 524.00 | 4 524.00 |
BJ TOTAL (I) | 1 035 002.00 | 289 622.00 | 745 381.00 | 1 035 002.00 |
BT Goods | 333 454.00 | | 333 454.00 | 333 454.00 |
BX Customers and related accounts | 12 744 333.00 | | 12 744 333.00 | 12 744 333.00 |
BZ Other receivables | 16 418 617.00 | | 16 418 617.00 | 16 418 617.00 |
CF Cash and cash equivalents | 296 100.00 | | 296 100.00 | 296 100.00 |
CH Prepaid expenses | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 29 793 486.00 | | 29 793 486.00 | 29 793 486.00 |
CO Grand total (0 to V) | 30 828 489.00 | 289 622.00 | 30 538 867.00 | 30 828 489.00 |
CX Development or Research and Development Expenses | 63 311.00 | 27 191.00 | 36 120.00 | 63 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 488 496.00 | 1 488 496.00 | | 1 488 496.00 |
DD Legal reserve (1) | 148 850.00 | 148 850.00 | | 148 850.00 |
DG Other reserves | 5 933 868.00 | 3 742 161.00 | | 5 933 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 148 251.00 | 2 191 707.00 | | 4 148 251.00 |
DK Regulated provisions | 544 707.00 | 70 880.00 | | 544 707.00 |
DL TOTAL (I) | 12 264 172.00 | 7 642 094.00 | | 12 264 172.00 |
DP Provisions for Risks | 11 400.00 | 11 500.00 | | 11 400.00 |
DR TOTAL (IV) | 11 400.00 | 11 500.00 | | 11 400.00 |
DX Trade payables and related accounts | 16 792 873.00 | 9 998 934.00 | | 16 792 873.00 |
DY Tax and social security liabilities | 480 195.00 | 729 347.00 | | 480 195.00 |
DZ Fixed asset liabilities and related accounts | 23 749.00 | 25 210.00 | | 23 749.00 |
EA Other liabilities | 966 479.00 | 2 833.00 | | 966 479.00 |
EC TOTAL (IV) | 18 263 295.00 | 10 756 324.00 | | 18 263 295.00 |
EE Grand total (I to V) | 30 538 867.00 | 18 409 918.00 | | 30 538 867.00 |
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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 | 133 291 592.00 | | 133 291 592.00 | 133 291 592.00 |
FG Production sold - services | 4 722.00 | | 4 722.00 | 4 722.00 |
FJ Net sales | 133 296 314.00 | | 133 296 314.00 | 133 296 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 777.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 133 323 100.00 | |
FS Purchases of goods (including customs duties) | | | 117 743 958.00 | |
FT Inventory change (goods) | | | 46 800.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 033 017.00 | |
FX Taxes, duties, and similar payments | | | 341 496.00 | |
FY Salaries and Wages | | | 1 040 362.00 | |
FZ Social Security Contributions | | | 433 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 776.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 500.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 126 826 348.00 | |
GG - OPERATING RESULT (I - II) | | | 6 496 752.00 | |
GL Other interest and similar income | | | 231 438.00 | |
GP Total financial income (V) | | | 231 438.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 231 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 728 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 716.00 | 14 046.00 | | 716.00 |
HB Exceptional income from capital transactions | 20 000.00 | 10 000.00 | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 11 500.00 | 28 500.00 | | 11 500.00 |
HD Total exceptional income (VII) | 32 216.00 | 52 546.00 | | 32 216.00 |
HE Exceptional expenses on management operations | 11 502.00 | | | 11 502.00 |
HF Exceptional expenses on capital transactions | 521.00 | | | 521.00 |
HG Exceptional depreciation and provisions | 479 727.00 | 70 880.00 | | 479 727.00 |
HH Total exceptional expenses (VIII) | 491 750.00 | 70 880.00 | | 491 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -459 534.00 | -18 334.00 | | -459 534.00 |
HK Income tax | 2 120 405.00 | 1 115 187.00 | | 2 120 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 586 754.00 | 100 744 880.00 | | 133 586 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 438 503.00 | 98 553 173.00 | | 129 438 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 148 251.00 | 2 191 707.00 | | 4 148 251.00 |
HP References: Equipment leasing | 8 536.00 | 28 768.00 | | 8 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 70 880.00 | 473 827.00 | | 70 880.00 |
5Z Total provisions for risks and expenses | 11 500.00 | 11 400.00 | 11 500.00 | 11 500.00 |
7C Grand total | 82 380.00 | 485 227.00 | 11 500.00 | 82 380.00 |
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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 | 16 792 873.00 | 16 792 873.00 | | 16 792 873.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 749.00 | 23 749.00 | | 23 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 966 479.00 | 966 479.00 | | 966 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 480 195.00 | 480 195.00 | | 480 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 168 456.00 | 29 163 932.00 | 4 524.00 | 29 168 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 263 295.00 | 18 263 295.00 | | 18 263 295.00 |
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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 | 30.00 | | | 30.00 |
