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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 | 26 844.00 | 25 665.00 | 1 179.00 | 26 844.00 |
AT Other tangible assets | 4 210.00 | 4 210.00 | | 4 210.00 |
BH Other financial assets | 137 293.00 | | 137 293.00 | 137 293.00 |
BJ TOTAL (I) | 168 348.00 | 29 875.00 | 138 472.00 | 168 348.00 |
BT Goods | 21 130.00 | 13 650.00 | 7 480.00 | 21 130.00 |
BV Advances and down payments on orders | 3 139.00 | | 3 139.00 | 3 139.00 |
BX Customers and related accounts | 6 933 261.00 | 174 080.00 | 6 759 180.00 | 6 933 261.00 |
BZ Other receivables | 7 630 474.00 | | 7 630 474.00 | 7 630 474.00 |
CF Cash and cash equivalents | 2 058 125.00 | | 2 058 125.00 | 2 058 125.00 |
CH Prepaid expenses | 54 457.00 | | 54 457.00 | 54 457.00 |
CJ TOTAL (II) | 16 700 588.00 | 187 730.00 | 16 512 858.00 | 16 700 588.00 |
CN Currency translation adjustments (V) | 3 536.00 | | 3 536.00 | 3 536.00 |
CO Grand total (0 to V) | 16 872 473.00 | 217 605.00 | 16 654 867.00 | 16 872 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 7 836 986.00 | 5 858 590.00 | | 7 836 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 459 638.00 | 1 978 395.00 | | 1 459 638.00 |
DL TOTAL (I) | 9 846 625.00 | 8 386 986.00 | | 9 846 625.00 |
DP Provisions for Risks | 52 161.00 | 31 334.00 | | 52 161.00 |
DR TOTAL (IV) | 52 161.00 | 31 334.00 | | 52 161.00 |
DU Loans and Debts from Credit Institutions (3) | 391.00 | 670.00 | | 391.00 |
DW Advances and down payments received on current orders | 92 261.00 | 37 178.00 | | 92 261.00 |
DX Trade payables and related accounts | 5 790 000.00 | 5 564 816.00 | | 5 790 000.00 |
DY Tax and social security liabilities | 153 590.00 | 299 262.00 | | 153 590.00 |
EA Other liabilities | 710 257.00 | 4 350 093.00 | | 710 257.00 |
EC TOTAL (IV) | 6 746 501.00 | 10 252 021.00 | | 6 746 501.00 |
ED (V) | 9 578.00 | 22 621.00 | | 9 578.00 |
EE Grand total (I to V) | 16 654 867.00 | 18 692 964.00 | | 16 654 867.00 |
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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 | | 30 410 561.00 | 30 410 561.00 | |
FG Production sold - services | | 904 441.00 | 904 441.00 | |
FJ Net sales | | 31 315 003.00 | 31 315 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 703.00 | |
FQ Other income | | | 129 348.00 | |
FR Total operating income (I) | | | 31 493 054.00 | |
FS Purchases of goods (including customs duties) | | | 24 924 021.00 | |
FT Inventory change (goods) | | | -1 210.00 | |
FW Other purchases and external expenses | | | 3 066 625.00 | |
FX Taxes, duties, and similar payments | | | 51 350.00 | |
FY Salaries and Wages | | | 273 568.00 | |
FZ Social Security Contributions | | | 120 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 252.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 809.00 | |
GE Other Expenses | | | 645 809.00 | |
GF Total Operating Expenses (II) | | | 29 246 275.00 | |
GG - OPERATING RESULT (I - II) | | | 2 246 779.00 | |
GL Other interest and similar income | | | 37 482.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 334.00 | |
GN Positive exchange differences | | | 209 010.00 | |
GP Total financial income (V) | | | 277 827.00 | |
GQ Financial allocations to depreciation and provisions | | | 352.00 | |
GR Interest and similar expenses | | | 39 352.00 | |
GS Negative differences of foreign exchange | | | 117 746.00 | |
GU Total financial expenses (VI) | | | 157 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 367 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 583.00 | 2 277.00 | | 17 583.00 |
HD Total exceptional income (VII) | 17 583.00 | 2 277.00 | | 17 583.00 |
HE Exceptional expenses on management operations | 215 090.00 | 8 497.00 | | 215 090.00 |
HH Total exceptional expenses (VIII) | 215 090.00 | 8 497.00 | | 215 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197 507.00 | -6 219.00 | | -197 507.00 |
HJ Employee participation in company results | 1 631.00 | 3 629.00 | | 1 631.00 |
HK Income tax | 708 378.00 | 955 553.00 | | 708 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 788 466.00 | 31 970 609.00 | | 31 788 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 328 827.00 | 29 992 214.00 | | 30 328 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 459 638.00 | 1 978 395.00 | | 1 459 638.00 |
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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 | 173 774.00 | | | 173 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 426.00 | 137 293.00 | |
I4 DECREASES Grand Total | | 5 426.00 | 168 348.00 | |
IO DECREASES Total including other intangible assets | | | 26 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 844.00 | | | 26 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 210.00 | | | 4 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 719.00 | | | 142 719.00 |
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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 | 28 264.00 | 1 610.00 | | 28 264.00 |
PE DEPRECIATION Total including other intangible assets | 24 481.00 | 1 183.00 | | 24 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 783.00 | 427.00 | | 3 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 31 334.00 | 52 161.00 | 31 334.00 | 31 334.00 |
6N Inventories and work in progress | | 13 650.00 | | |
6T Receivables | 79 321.00 | 98 602.00 | 3 843.00 | 79 321.00 |
7B Total provisions for depreciation | 79 321.00 | 112 252.00 | 3 843.00 | 79 321.00 |
7C Grand total | 110 655.00 | 164 414.00 | 35 178.00 | 110 655.00 |
UE of which provisions and reversals: - Operating | | 164 062.00 | 3 843.00 | |
UG - Financial | | 352.00 | 31 334.00 | |
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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 | 5 790 000.00 | 5 790 000.00 | | 5 790 000.00 |
8C Staff and Related Accounts | 52 031.00 | 52 031.00 | | 52 031.00 |
8D Social Security and Other Social Organizations | 46 725.00 | 46 725.00 | | 46 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 946.00 | 3 946.00 | | 3 946.00 |
UT Other financial assets | 137 293.00 | | 137 293.00 | 137 293.00 |
UX Other trade receivables | 6 669 858.00 | | | 6 669 858.00 |
VA Doubtful or disputed receivables | 263 402.00 | | | 263 402.00 |
VB VAT | 234 437.00 | | | 234 437.00 |
VC Group and associates | 4 852 105.00 | | | 4 852 105.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VI Group and Associates | 706 310.00 | 706 310.00 | | 706 310.00 |
VP Miscellaneous | 13 782.00 | | | 13 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 530 150.00 | | | 2 530 150.00 |
VS Prepaid expenses | 54 457.00 | | | 54 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 755 486.00 | 14 354 791.00 | 400 695.00 | 14 755 486.00 |
VW VAT | 54 833.00 | 54 833.00 | | 54 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 654 240.00 | 6 654 240.00 | | 6 654 240.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
