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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 | 792.00 | 792.00 | | 792.00 |
AT Other tangible assets | 71 473.00 | 51 352.00 | 20 121.00 | 71 473.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 78 165.00 | 52 144.00 | 26 021.00 | 78 165.00 |
BT Goods | 110 365.00 | | 110 365.00 | 110 365.00 |
BX Customers and related accounts | 2 176 605.00 | 252 788.00 | 1 923 818.00 | 2 176 605.00 |
BZ Other receivables | 27 734.00 | | 27 734.00 | 27 734.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 108 854.00 | | 108 854.00 | 108 854.00 |
CH Prepaid expenses | 5 377.00 | | 5 377.00 | 5 377.00 |
CJ TOTAL (II) | 2 428 935.00 | 252 788.00 | 2 176 148.00 | 2 428 935.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 507 100.00 | 304 931.00 | 2 202 169.00 | 2 507 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 1 217 431.00 | 1 172 753.00 | | 1 217 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 624.00 | 44 678.00 | | 58 624.00 |
DL TOTAL (I) | 1 406 055.00 | 1 347 431.00 | | 1 406 055.00 |
DP Provisions for Risks | 89 000.00 | 1 087.00 | | 89 000.00 |
DR TOTAL (IV) | 89 000.00 | 1 087.00 | | 89 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 259.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 62 757.00 | 92 861.00 | | 62 757.00 |
DX Trade payables and related accounts | 558 809.00 | 1 051 425.00 | | 558 809.00 |
DY Tax and social security liabilities | 71 533.00 | 94 498.00 | | 71 533.00 |
EA Other liabilities | 1 489.00 | | | 1 489.00 |
EC TOTAL (IV) | 694 587.00 | 1 239 044.00 | | 694 587.00 |
ED (V) | 12 527.00 | | | 12 527.00 |
EE Grand total (I to V) | 2 202 169.00 | 2 587 561.00 | | 2 202 169.00 |
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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 | 3 081 981.00 | 922 815.00 | 4 004 796.00 | 3 081 981.00 |
FG Production sold - services | 249.00 | | 249.00 | 249.00 |
FJ Net sales | 3 082 230.00 | 922 815.00 | 4 005 045.00 | 3 082 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 296.00 | |
FR Total operating income (I) | | | 4 010 341.00 | |
FS Purchases of goods (including customs duties) | | | 3 383 154.00 | |
FT Inventory change (goods) | | | -27 124.00 | |
FU Purchases of raw materials and other supplies | | | 2 138.00 | |
FW Other purchases and external expenses | | | 255 411.00 | |
FX Taxes, duties, and similar payments | | | 6 979.00 | |
FY Salaries and Wages | | | 132 418.00 | |
FZ Social Security Contributions | | | 59 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 623.00 | |
GE Other Expenses | | | 12 923.00 | |
GF Total Operating Expenses (II) | | | 3 945 650.00 | |
GG - OPERATING RESULT (I - II) | | | 64 691.00 | |
GL Other interest and similar income | | | 37.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 087.00 | |
GN Positive exchange differences | | | 103 267.00 | |
GP Total financial income (V) | | | 104 391.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | 25 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 152.00 | 12.00 | | 2 152.00 |
HD Total exceptional income (VII) | 2 152.00 | 12.00 | | 2 152.00 |
HE Exceptional expenses on management operations | 268.00 | 4 537.00 | | 268.00 |
HG Exceptional depreciation and provisions | 89 000.00 | | | 89 000.00 |
HH Total exceptional expenses (VIII) | 89 268.00 | 4 537.00 | | 89 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 116.00 | -4 526.00 | | -87 116.00 |
HK Income tax | -2 481.00 | -2 590.00 | | -2 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 116 885.00 | 4 005 172.00 | | 4 116 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 058 261.00 | 3 960 494.00 | | 4 058 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 624.00 | 44 678.00 | | 58 624.00 |
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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 | 66 255.00 | | 39 076.00 | 66 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 900.00 | |
I4 DECREASES Grand Total | 25 666.00 | 1 500.00 | 78 165.00 | 25 666.00 |
IO DECREASES Total including other intangible assets | | | 792.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 666.00 | 1 500.00 | 71 473.00 | 25 666.00 |
KD ACQUISITIONS Total including other intangible assets | 792.00 | | | 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 563.00 | | 39 076.00 | 59 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 900.00 | | | 5 900.00 |
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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 | 50 874.00 | 2 770.00 | 1 500.00 | 50 874.00 |
PE DEPRECIATION Total including other intangible assets | 792.00 | | | 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 082.00 | 2 770.00 | 1 500.00 | 50 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 087.00 | 89 000.00 | 1 087.00 | 1 087.00 |
6T Receivables | 135 165.00 | 117 623.00 | | 135 165.00 |
7B Total provisions for depreciation | 135 165.00 | 117 623.00 | | 135 165.00 |
7C Grand total | 136 252.00 | 206 623.00 | 1 087.00 | 136 252.00 |
UE of which provisions and reversals: - Operating | | 117 623.00 | | |
UG - Financial | | | 1 087.00 | |
UJ - Exceptional | | 89 000.00 | | |
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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 | 558 809.00 | 558 809.00 | | 558 809.00 |
8C Staff and Related Accounts | 2 518.00 | 2 518.00 | | 2 518.00 |
8D Social Security and Other Social Organizations | 15 061.00 | 15 061.00 | | 15 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 489.00 | 1 489.00 | | 1 489.00 |
UT Other financial assets | 5 900.00 | | | 5 900.00 |
UX Other trade receivables | 1 842 078.00 | | | 1 842 078.00 |
UY Staff and related accounts | 5 200.00 | | | 5 200.00 |
VA Doubtful or disputed receivables | 334 527.00 | | | 334 527.00 |
VB VAT | 5 052.00 | | | 5 052.00 |
VI Group and Associates | 62 757.00 | 62 757.00 | | 62 757.00 |
VM Income taxes | 4 955.00 | | | 4 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 278.00 | 2 278.00 | | 2 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 527.00 | | | 12 527.00 |
VS Prepaid expenses | 5 377.00 | | | 5 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 215 616.00 | 2 209 716.00 | 5 900.00 | 2 215 616.00 |
VW VAT | 51 675.00 | 51 675.00 | | 51 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 588.00 | 694 588.00 | | 694 588.00 |
