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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 | 3 055.00 | 3 055.00 | | 3 055.00 |
AR Technical installations, industrial equipment and tools | 6 301.00 | 6 265.00 | 36.00 | 6 301.00 |
AT Other tangible assets | 218 440.00 | 131 530.00 | 86 911.00 | 218 440.00 |
AV Fixed assets in progress | 71 023.00 | | 71 023.00 | 71 023.00 |
BH Other financial assets | 99 869.00 | | 99 869.00 | 99 869.00 |
BJ TOTAL (I) | 399 608.00 | 140 850.00 | 258 759.00 | 399 608.00 |
BT Goods | 1 840 575.00 | | 1 840 575.00 | 1 840 575.00 |
BX Customers and related accounts | 1 713 204.00 | 14 778.00 | 1 698 425.00 | 1 713 204.00 |
BZ Other receivables | 4 010 159.00 | | 4 010 159.00 | 4 010 159.00 |
CF Cash and cash equivalents | 738 544.00 | | 738 544.00 | 738 544.00 |
CH Prepaid expenses | 28 284.00 | | 28 284.00 | 28 284.00 |
CJ TOTAL (II) | 8 330 765.00 | 14 778.00 | 8 315 986.00 | 8 330 765.00 |
CN Currency translation adjustments (V) | 437.00 | | 437.00 | 437.00 |
CO Grand total (0 to V) | 8 730 810.00 | 155 628.00 | 8 575 182.00 | 8 730 810.00 |
CU Other investments | 920.00 | | 920.00 | 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 33 500.00 | | 100 000.00 |
DG Other reserves | 2 019 766.00 | 1 878 708.00 | | 2 019 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 779 792.00 | 607 557.00 | | 779 792.00 |
DL TOTAL (I) | 3 899 558.00 | 3 519 766.00 | | 3 899 558.00 |
DP Provisions for Risks | 437.00 | 6 564.00 | | 437.00 |
DR TOTAL (IV) | 437.00 | 6 564.00 | | 437.00 |
DX Trade payables and related accounts | 4 248 284.00 | 4 619 345.00 | | 4 248 284.00 |
DY Tax and social security liabilities | 214 010.00 | 261 647.00 | | 214 010.00 |
EA Other liabilities | 212 893.00 | 279 632.00 | | 212 893.00 |
EC TOTAL (IV) | 4 675 187.00 | 5 160 624.00 | | 4 675 187.00 |
EE Grand total (I to V) | 8 575 182.00 | 8 686 954.00 | | 8 575 182.00 |
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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 | 32 432 539.00 | | 32 432 539.00 | 32 432 539.00 |
FG Production sold - services | 55 543.00 | 2 747.00 | 58 289.00 | 55 543.00 |
FJ Net sales | 32 488 081.00 | 2 747.00 | 32 490 828.00 | 32 488 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 025.00 | |
FQ Other income | | | 58 008.00 | |
FR Total operating income (I) | | | 32 554 861.00 | |
FS Purchases of goods (including customs duties) | | | 28 648 890.00 | |
FT Inventory change (goods) | | | 210 107.00 | |
FU Purchases of raw materials and other supplies | | | 15 040.00 | |
FW Other purchases and external expenses | | | 1 966 161.00 | |
FX Taxes, duties, and similar payments | | | 56 529.00 | |
FY Salaries and Wages | | | 274 427.00 | |
FZ Social Security Contributions | | | 80 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 869.00 | |
GE Other Expenses | | | 84 959.00 | |
GF Total Operating Expenses (II) | | | 31 376 006.00 | |
GG - OPERATING RESULT (I - II) | | | 1 178 855.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 564.00 | |
GN Positive exchange differences | | | 590.00 | |
GP Total financial income (V) | | | 7 154.00 | |
GQ Financial allocations to depreciation and provisions | | | 437.00 | |
GR Interest and similar expenses | | | 1 973.00 | |
GS Negative differences of foreign exchange | | | 9 511.00 | |
GU Total financial expenses (VI) | | | 11 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 174 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 806.00 | | |
HB Exceptional income from capital transactions | | 124 588.00 | | |
HD Total exceptional income (VII) | | 128 394.00 | | |
HE Exceptional expenses on management operations | -380.00 | 8 520.00 | | -380.00 |
HH Total exceptional expenses (VIII) | -380.00 | 8 520.00 | | -380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 380.00 | 119 874.00 | | 380.00 |
HK Income tax | 394 675.00 | 272 326.00 | | 394 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 562 014.00 | 31 129 250.00 | | 32 562 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 782 222.00 | 30 521 693.00 | | 31 782 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 779 792.00 | 607 557.00 | | 779 792.00 |
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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 | 280 384.00 | | 119 224.00 | 280 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 789.00 | |
I4 DECREASES Grand Total | | | 399 608.00 | |
IO DECREASES Total including other intangible assets | | | 3 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 055.00 | | | 3 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 978.00 | | 75 786.00 | 219 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 351.00 | | 43 438.00 | 57 351.00 |
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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 | 106 585.00 | 34 264.00 | | 106 585.00 |
PE DEPRECIATION Total including other intangible assets | 3 055.00 | | | 3 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 530.00 | 34 264.00 | | 103 530.00 |
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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 | 6 564.00 | 437.00 | 6 564.00 | 6 564.00 |
6T Receivables | 9 910.00 | 4 869.00 | | 9 910.00 |
7B Total provisions for depreciation | 9 910.00 | 4 869.00 | | 9 910.00 |
7C Grand total | 16 474.00 | 5 306.00 | 6 564.00 | 16 474.00 |
UE of which provisions and reversals: - Operating | | 4 869.00 | | |
UG - Financial | | 437.00 | 6 564.00 | |
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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 | 4 248 284.00 | 4 248 284.00 | | 4 248 284.00 |
8C Staff and Related Accounts | 22 498.00 | 22 498.00 | | 22 498.00 |
8D Social Security and Other Social Organizations | 28 574.00 | 28 574.00 | | 28 574.00 |
8E Income Taxes | 82 843.00 | 82 843.00 | | 82 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 893.00 | 212 893.00 | | 212 893.00 |
UT Other financial assets | 99 869.00 | | 99 869.00 | 99 869.00 |
UX Other trade receivables | 1 664 832.00 | 1 664 832.00 | | 1 664 832.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 48 372.00 | 48 372.00 | | 48 372.00 |
VB VAT | 332 118.00 | 332 118.00 | | 332 118.00 |
VC Group and associates | 516 165.00 | 516 165.00 | | 516 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 986.00 | 30 986.00 | | 30 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 161 376.00 | 3 161 376.00 | | 3 161 376.00 |
VS Prepaid expenses | 28 284.00 | 28 284.00 | | 28 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 851 515.00 | 5 751 646.00 | 99 869.00 | 5 851 515.00 |
VW VAT | 49 109.00 | 49 109.00 | | 49 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 675 187.00 | 4 675 187.00 | | 4 675 187.00 |
