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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 | 238 836.00 | 197 957.00 | 40 879.00 | 238 836.00 |
AJ Other Intangible Assets | 935 000.00 | 661 850.00 | 273 150.00 | 935 000.00 |
AR Technical installations, industrial equipment and tools | 465 887.00 | 315 929.00 | 149 957.00 | 465 887.00 |
AT Other tangible assets | 249 886.00 | 187 839.00 | 62 047.00 | 249 886.00 |
AV Fixed assets in progress | 56 781.00 | | 56 781.00 | 56 781.00 |
BJ TOTAL (I) | 1 946 390.00 | 1 363 576.00 | 582 814.00 | 1 946 390.00 |
BT Goods | 1 236 705.00 | 91 507.00 | 1 145 198.00 | 1 236 705.00 |
BX Customers and related accounts | 2 413 620.00 | | 2 413 620.00 | 2 413 620.00 |
BZ Other receivables | 359 844.00 | | 359 844.00 | 359 844.00 |
CF Cash and cash equivalents | 853 870.00 | | 853 870.00 | 853 870.00 |
CH Prepaid expenses | 232 741.00 | | 232 741.00 | 232 741.00 |
CJ TOTAL (II) | 5 096 779.00 | 91 507.00 | 5 005 273.00 | 5 096 779.00 |
CN Currency translation adjustments (V) | 3 375.00 | | 3 375.00 | 3 375.00 |
CO Grand total (0 to V) | 7 046 544.00 | 1 455 083.00 | 5 591 462.00 | 7 046 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 625 533.00 | 409 705.00 | | 625 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 069.00 | 215 829.00 | | 239 069.00 |
DL TOTAL (I) | 1 139 602.00 | 900 533.00 | | 1 139 602.00 |
DP Provisions for Risks | 79 866.00 | 377.00 | | 79 866.00 |
DR TOTAL (IV) | 79 866.00 | 377.00 | | 79 866.00 |
DU Loans and Debts from Credit Institutions (3) | 5 253.00 | 519 500.00 | | 5 253.00 |
DX Trade payables and related accounts | 2 514 289.00 | 2 283 537.00 | | 2 514 289.00 |
DY Tax and social security liabilities | 526 550.00 | 479 140.00 | | 526 550.00 |
EA Other liabilities | 1 322 974.00 | 1 388 477.00 | | 1 322 974.00 |
EC TOTAL (IV) | 4 369 066.00 | 4 670 654.00 | | 4 369 066.00 |
ED (V) | 2 927.00 | 1 856.00 | | 2 927.00 |
EE Grand total (I to V) | 5 591 462.00 | 5 573 420.00 | | 5 591 462.00 |
EG Accrued income and payables due within one year | 4 369 066.00 | 4 670 654.00 | | 4 369 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 587.00 | 517 663.00 | | 4 587.00 |
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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 | 3 835 435.00 | 16 784 130.00 | 20 619 565.00 | 3 835 435.00 |
FG Production sold - services | 11 684.00 | 73 457.00 | 85 140.00 | 11 684.00 |
FJ Net sales | 3 847 119.00 | 16 857 586.00 | 20 704 705.00 | 3 847 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 911.00 | |
FQ Other income | | | 1 430.00 | |
FR Total operating income (I) | | | 20 791 046.00 | |
FS Purchases of goods (including customs duties) | | | 16 522 685.00 | |
FT Inventory change (goods) | | | 165 099.00 | |
FW Other purchases and external expenses | | | 1 446 796.00 | |
FX Taxes, duties, and similar payments | | | 78 146.00 | |
FY Salaries and Wages | | | 1 212 442.00 | |
FZ Social Security Contributions | | | 591 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 507.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 491.00 | |
GE Other Expenses | | | 54 109.00 | |
GF Total Operating Expenses (II) | | | 20 433 813.00 | |
GG - OPERATING RESULT (I - II) | | | 357 233.00 | |
GL Other interest and similar income | | | 470.00 | |
GM Reversals of provisions and transfers of expenses | | | 377.00 | |
GN Positive exchange differences | | | 2 700.00 | |
GP Total financial income (V) | | | 3 547.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 375.00 | |
GR Interest and similar expenses | | | 21 325.00 | |
GS Negative differences of foreign exchange | | | 2 083.00 | |
GU Total financial expenses (VI) | | | 26 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 24 002.00 | | |
A4 Equity method investments | 43 100.00 | 59 025.00 | | 43 100.00 |
HA Exceptional income from management transactions | 15 827.00 | 300.00 | | 15 827.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 17 910.00 | 300.00 | | 17 910.00 |
HE Exceptional expenses on management operations | 22 487.00 | 22 637.00 | | 22 487.00 |
HH Total exceptional expenses (VIII) | 22 487.00 | 22 637.00 | | 22 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 576.00 | -22 337.00 | | -4 576.00 |
HK Income tax | 90 352.00 | 97 242.00 | | 90 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 812 504.00 | 19 546 300.00 | | 20 812 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 573 435.00 | 19 330 472.00 | | 20 573 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 069.00 | 215 829.00 | | 239 069.00 |
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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 | 1 843 934.00 | | 141 770.00 | 1 843 934.00 |
I4 DECREASES Grand Total | | 39 314.00 | 1 946 390.00 | |
IO DECREASES Total including other intangible assets | | | 1 173 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 314.00 | 772 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 119 451.00 | | 54 385.00 | 1 119 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 483.00 | | 87 385.00 | 724 483.00 |
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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 | 1 207 899.00 | 194 991.00 | 39 314.00 | 1 207 899.00 |
PE DEPRECIATION Total including other intangible assets | 753 108.00 | 106 700.00 | | 753 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 791.00 | 88 292.00 | 39 314.00 | 454 791.00 |
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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 | 377.00 | 79 866.00 | 377.00 | 377.00 |
6N Inventories and work in progress | 84 911.00 | 91 507.00 | 84 911.00 | 84 911.00 |
7B Total provisions for depreciation | 84 911.00 | 91 507.00 | 84 911.00 | 84 911.00 |
7C Grand total | 85 288.00 | 171 373.00 | 85 288.00 | 85 288.00 |
UE of which provisions and reversals: - Operating | | 167 998.00 | 84 911.00 | |
UG - Financial | | 3 375.00 | 377.00 | |
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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 | 2 514 289.00 | 2 514 289.00 | | 2 514 289.00 |
8C Staff and Related Accounts | 201 880.00 | 201 880.00 | | 201 880.00 |
8D Social Security and Other Social Organizations | 263 256.00 | 263 256.00 | | 263 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 322 974.00 | 1 322 974.00 | | 1 322 974.00 |
UX Other trade receivables | 2 413 620.00 | | | 2 413 620.00 |
UY Staff and related accounts | 4 512.00 | | | 4 512.00 |
UZ Social Security, other social security organizations | 3 528.00 | | | 3 528.00 |
VB VAT | 227 261.00 | | | 227 261.00 |
VG Loans with a maturity of up to one year at origin | 4 587.00 | 4 587.00 | | 4 587.00 |
VH Loans with a maturity of more than one year at origin | 665.00 | 665.00 | | 665.00 |
VM Income taxes | 32 285.00 | | | 32 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 668.00 | 7 668.00 | | 7 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 258.00 | | | 92 258.00 |
VS Prepaid expenses | 232 741.00 | | | 232 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 006 204.00 | 3 006 204.00 | | 3 006 204.00 |
VW VAT | 53 745.00 | 53 745.00 | | 53 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 369 066.00 | 4 369 066.00 | | 4 369 066.00 |
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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 |
9Z Other taxes, duties, and similar payments | 34 253.00 | 29 211.00 | | 34 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 270 007.00 | 265 925.00 | | 270 007.00 |
ST Other accounts | 793 580.00 | 817 910.00 | | 793 580.00 |
XQ Rental, rental and co-ownership charges | 80 388.00 | 86 789.00 | | 80 388.00 |
YU External personnel | 302 820.00 | 137 338.00 | | 302 820.00 |
YW Business tax | 43 893.00 | 39 888.00 | | 43 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 146.00 | 69 099.00 | | 78 146.00 |
YY Amount of VAT collected | 689 994.00 | 621 845.00 | | 689 994.00 |
YZ Total deductible VAT on goods and services | 1 472 560.00 | 1 260 926.00 | | 1 472 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 446 796.00 | 1 307 962.00 | | 1 446 796.00 |
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| 16 - 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 | 19.00 | | | 19.00 |
