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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 | 4 379.00 | 4 379.00 | | 4 379.00 |
AT Other tangible assets | 36 196.00 | 14 605.00 | 21 591.00 | 36 196.00 |
BH Other financial assets | 884.00 | | 884.00 | 884.00 |
BJ TOTAL (I) | 41 459.00 | 18 984.00 | 22 475.00 | 41 459.00 |
BX Customers and related accounts | 3 918 791.00 | | 3 918 791.00 | 3 918 791.00 |
BZ Other receivables | 461 664.00 | | 461 664.00 | 461 664.00 |
CF Cash and cash equivalents | 156 666.00 | | 156 666.00 | 156 666.00 |
CH Prepaid expenses | 754 425.00 | | 754 425.00 | 754 425.00 |
CJ TOTAL (II) | 5 291 546.00 | | 5 291 546.00 | 5 291 546.00 |
CN Currency translation adjustments (V) | 3 363.00 | | 3 363.00 | 3 363.00 |
CO Grand total (0 to V) | 5 336 368.00 | 18 984.00 | 5 317 384.00 | 5 336 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | | | 30 490.00 |
DG Other reserves | 1 703 327.00 | | | 1 703 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 578.00 | | | 328 578.00 |
DL TOTAL (I) | 2 367 293.00 | | | 2 367 293.00 |
DP Provisions for Risks | 3 363.00 | | | 3 363.00 |
DR TOTAL (IV) | 3 363.00 | | | 3 363.00 |
DU Loans and Debts from Credit Institutions (3) | 2 006 323.00 | | | 2 006 323.00 |
DX Trade payables and related accounts | 790 788.00 | | | 790 788.00 |
DY Tax and social security liabilities | 46 305.00 | | | 46 305.00 |
EB Prepaid income (2) | 101 781.00 | | | 101 781.00 |
EC TOTAL (IV) | 2 945 198.00 | | | 2 945 198.00 |
ED (V) | 1 530.00 | | | 1 530.00 |
EE Grand total (I to V) | 5 317 384.00 | | | 5 317 384.00 |
EG Accrued income and payables due within one year | 2 945 198.00 | | | 2 945 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 006 323.00 | | | 2 006 323.00 |
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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 | 17 578 127.00 | 15 857 839.00 | 33 435 966.00 | 17 578 127.00 |
FG Production sold - services | 340.00 | 18 134.00 | 18 474.00 | 340.00 |
FJ Net sales | 17 578 467.00 | 15 875 973.00 | 33 454 440.00 | 17 578 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185.00 | |
FQ Other income | | | 62 853.00 | |
FR Total operating income (I) | | | 33 517 478.00 | |
FS Purchases of goods (including customs duties) | | | 32 155 397.00 | |
FT Inventory change (goods) | | | 257 685.00 | |
FW Other purchases and external expenses | | | 210 613.00 | |
FX Taxes, duties, and similar payments | | | 12 184.00 | |
FY Salaries and Wages | | | 167 467.00 | |
FZ Social Security Contributions | | | 73 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 392.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 363.00 | |
GE Other Expenses | | | 77 143.00 | |
GF Total Operating Expenses (II) | | | 32 965 687.00 | |
GG - OPERATING RESULT (I - II) | | | 551 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 983.00 | |
GN Positive exchange differences | | | 58 448.00 | |
GP Total financial income (V) | | | 59 431.00 | |
GR Interest and similar expenses | | | 67 343.00 | |
GS Negative differences of foreign exchange | | | 58 204.00 | |
GU Total financial expenses (VI) | | | 125 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 157 098.00 | | | 157 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 576 909.00 | | | 33 576 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 248 331.00 | | | 33 248 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 578.00 | | | 328 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 185.00 | 3 363.00 | 185.00 | 185.00 |
7C Grand total | 185.00 | 3 363.00 | 185.00 | 185.00 |
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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 | 790 788.00 | 790 788.00 | | 790 788.00 |
8L Deferred income | 101 781.00 | 101 781.00 | | 101 781.00 |
VG Loans with a maturity of up to one year at origin | 2 006 323.00 | 2 006 323.00 | | 2 006 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 305.00 | 46 305.00 | | 46 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 135 764.00 | 5 134 879.00 | 884.00 | 5 135 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 945 198.00 | 2 945 198.00 | | 2 945 198.00 |
