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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 | 2 738.00 | 1 014.00 | 1 724.00 | 2 738.00 |
AT Other tangible assets | 34 930.00 | 16 191.00 | 18 739.00 | 34 930.00 |
BH Other financial assets | 5 689.00 | | 5 689.00 | 5 689.00 |
BJ TOTAL (I) | 43 357.00 | 17 205.00 | 26 152.00 | 43 357.00 |
BT Goods | 772 036.00 | 20 968.00 | 751 068.00 | 772 036.00 |
BX Customers and related accounts | 352 365.00 | 4 771.00 | 347 593.00 | 352 365.00 |
BZ Other receivables | 588 483.00 | | 588 483.00 | 588 483.00 |
CF Cash and cash equivalents | 25 925.00 | | 25 925.00 | 25 925.00 |
CH Prepaid expenses | 52 438.00 | | 52 438.00 | 52 438.00 |
CJ TOTAL (II) | 1 791 248.00 | 25 739.00 | 1 765 508.00 | 1 791 248.00 |
CN Currency translation adjustments (V) | 4 040.00 | | 4 040.00 | 4 040.00 |
CO Grand total (0 to V) | 1 838 645.00 | 42 944.00 | 1 795 701.00 | 1 838 645.00 |
CP Shares due in less than one year | 5 689.00 | | | 5 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DG Other reserves | 638 779.00 | 638 779.00 | | 638 779.00 |
DH Retained earnings | -6 771.00 | -73 259.00 | | -6 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 136.00 | 66 488.00 | | 148 136.00 |
DL TOTAL (I) | 958 344.00 | 810 208.00 | | 958 344.00 |
DP Provisions for Risks | 4 040.00 | 1 864.00 | | 4 040.00 |
DR TOTAL (IV) | 4 040.00 | 1 864.00 | | 4 040.00 |
DU Loans and Debts from Credit Institutions (3) | 628.00 | 201 092.00 | | 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | 158.00 | | 158.00 |
DX Trade payables and related accounts | 172 536.00 | 738 193.00 | | 172 536.00 |
DY Tax and social security liabilities | 205 299.00 | 140 300.00 | | 205 299.00 |
EA Other liabilities | 454 695.00 | 538 509.00 | | 454 695.00 |
EC TOTAL (IV) | 833 317.00 | 1 618 252.00 | | 833 317.00 |
EE Grand total (I to V) | 1 795 701.00 | 2 430 324.00 | | 1 795 701.00 |
EG Accrued income and payables due within one year | 833 317.00 | 1 618 252.00 | | 833 317.00 |
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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 | 4 249 747.00 | 10 901.00 | 4 260 648.00 | 4 249 747.00 |
FG Production sold - services | 36 975.00 | | 36 975.00 | 36 975.00 |
FJ Net sales | 4 286 722.00 | 10 901.00 | 4 297 623.00 | 4 286 722.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 550.00 | |
FQ Other income | | | 1 095.00 | |
FR Total operating income (I) | | | 4 310 268.00 | |
FS Purchases of goods (including customs duties) | | | 3 107 827.00 | |
FT Inventory change (goods) | | | -85 063.00 | |
FU Purchases of raw materials and other supplies | | | 35 243.00 | |
FW Other purchases and external expenses | | | 671 718.00 | |
FX Taxes, duties, and similar payments | | | 7 755.00 | |
FY Salaries and Wages | | | 165 044.00 | |
FZ Social Security Contributions | | | 94 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 540.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 4 025 003.00 | |
GG - OPERATING RESULT (I - II) | | | 285 265.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 864.00 | |
GN Positive exchange differences | | | 18 788.00 | |
GP Total financial income (V) | | | 20 651.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 040.00 | |
GR Interest and similar expenses | | | 4 079.00 | |
GS Negative differences of foreign exchange | | | 77 133.00 | |
GU Total financial expenses (VI) | | | 85 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 964.00 | 13 276.00 | | 11 964.00 |
HD Total exceptional income (VII) | 11 964.00 | 13 276.00 | | 11 964.00 |
HE Exceptional expenses on management operations | 17 307.00 | 74 251.00 | | 17 307.00 |
HH Total exceptional expenses (VIII) | 17 307.00 | 74 251.00 | | 17 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 344.00 | -60 974.00 | | -5 344.00 |
HK Income tax | 67 125.00 | 184.00 | | 67 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 342 883.00 | 3 807 005.00 | | 4 342 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 194 747.00 | 3 740 517.00 | | 4 194 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 136.00 | 66 488.00 | | 148 136.00 |
HP References: Equipment leasing | 180.00 | 360.00 | | 180.00 |
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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 | 29 254.00 | | 14 103.00 | 29 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 689.00 | |
I4 DECREASES Grand Total | | | 43 357.00 | |
IO DECREASES Total including other intangible assets | | | 2 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 738.00 | | | 2 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 944.00 | | 13 986.00 | 20 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 572.00 | | 117.00 | 5 572.00 |
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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 | 14 392.00 | 2 813.00 | | 14 392.00 |
PE DEPRECIATION Total including other intangible assets | 1 014.00 | | | 1 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 378.00 | 2 813.00 | | 13 378.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 864.00 | 4 040.00 | 1 864.00 | 1 864.00 |
6N Inventories and work in progress | | 20 968.00 | | |
6T Receivables | 1 199.00 | 3 572.00 | | 1 199.00 |
7B Total provisions for depreciation | 1 199.00 | 24 540.00 | | 1 199.00 |
7C Grand total | 3 063.00 | 28 580.00 | 1 864.00 | 3 063.00 |
UE of which provisions and reversals: - Operating | | 24 540.00 | | |
UG - Financial | | 4 040.00 | 1 864.00 | |
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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 | 172 536.00 | 172 536.00 | | 172 536.00 |
8C Staff and Related Accounts | 15 394.00 | 15 394.00 | | 15 394.00 |
8D Social Security and Other Social Organizations | 36 570.00 | 36 570.00 | | 36 570.00 |
8E Income Taxes | 63 630.00 | 63 630.00 | | 63 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454 695.00 | 454 695.00 | | 454 695.00 |
UT Other financial assets | 5 689.00 | | | 5 689.00 |
UX Other trade receivables | 346 639.00 | | | 346 639.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VA Doubtful or disputed receivables | 5 726.00 | | | 5 726.00 |
VB VAT | 75 868.00 | | | 75 868.00 |
VC Group and associates | 2 938.00 | | | 2 938.00 |
VG Loans with a maturity of up to one year at origin | 628.00 | 628.00 | | 628.00 |
VI Group and Associates | 158.00 | 158.00 | | 158.00 |
VM Income taxes | 5 303.00 | | | 5 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500 875.00 | | | 500 875.00 |
VS Prepaid expenses | 52 438.00 | | | 52 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 975.00 | 998 975.00 | | 998 975.00 |
VW VAT | 89 705.00 | 89 705.00 | | 89 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 317.00 | 833 317.00 | | 833 317.00 |
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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 | 3.00 | | | 3.00 |
