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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 | 40 774.00 | 574.00 | 40 200.00 | 40 774.00 |
AT Other tangible assets | 70 290.00 | 57 457.00 | 12 832.00 | 70 290.00 |
BH Other financial assets | 12 411.00 | | 12 411.00 | 12 411.00 |
BJ TOTAL (I) | 123 474.00 | 58 031.00 | 65 443.00 | 123 474.00 |
BT Goods | 702 263.00 | | 702 263.00 | 702 263.00 |
BX Customers and related accounts | 46 915.00 | | 46 915.00 | 46 915.00 |
BZ Other receivables | 209 459.00 | | 209 459.00 | 209 459.00 |
CD Marketable securities | 333 211.00 | | 333 211.00 | 333 211.00 |
CF Cash and cash equivalents | 241 792.00 | | 241 792.00 | 241 792.00 |
CH Prepaid expenses | 36 162.00 | | 36 162.00 | 36 162.00 |
CJ TOTAL (II) | 1 569 802.00 | | 1 569 802.00 | 1 569 802.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 693 276.00 | 58 031.00 | 1 635 245.00 | 1 693 276.00 |
CP Shares due in less than one year | 12 411.00 | | | 12 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 210 594.00 | 200 580.00 | | 210 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 936.00 | 10 015.00 | | 18 936.00 |
DL TOTAL (I) | 312 031.00 | 293 094.00 | | 312 031.00 |
DP Provisions for Risks | | 489.00 | | |
DR TOTAL (IV) | | 489.00 | | |
DU Loans and Debts from Credit Institutions (3) | 500 002.00 | 693 437.00 | | 500 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 007.00 | | 100 000.00 |
DX Trade payables and related accounts | 356 428.00 | 434 552.00 | | 356 428.00 |
DY Tax and social security liabilities | 246 379.00 | 196 787.00 | | 246 379.00 |
EA Other liabilities | 118 634.00 | 66 385.00 | | 118 634.00 |
EC TOTAL (IV) | 1 321 443.00 | 1 491 168.00 | | 1 321 443.00 |
ED (V) | 1 771.00 | 4 273.00 | | 1 771.00 |
EE Grand total (I to V) | 1 635 245.00 | 1 789 023.00 | | 1 635 245.00 |
EG Accrued income and payables due within one year | 1 310 888.00 | 1 438 993.00 | | 1 310 888.00 |
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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 | 6 918 889.00 | 505 020.00 | 7 423 908.00 | 6 918 889.00 |
FG Production sold - services | 429.00 | 2 781.00 | 3 210.00 | 429.00 |
FJ Net sales | 6 919 317.00 | 507 801.00 | 7 427 118.00 | 6 919 317.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 681.00 | |
FQ Other income | | | 886.00 | |
FR Total operating income (I) | | | 7 452 185.00 | |
FS Purchases of goods (including customs duties) | | | 5 336 016.00 | |
FT Inventory change (goods) | | | 52 140.00 | |
FW Other purchases and external expenses | | | 870 893.00 | |
FX Taxes, duties, and similar payments | | | 39 733.00 | |
FY Salaries and Wages | | | 901 304.00 | |
FZ Social Security Contributions | | | 196 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22 751.00 | |
GF Total Operating Expenses (II) | | | 7 425 328.00 | |
GG - OPERATING RESULT (I - II) | | | 26 857.00 | |
GL Other interest and similar income | | | 403.00 | |
GM Reversals of provisions and transfers of expenses | | | 52.00 | |
GN Positive exchange differences | | | 1 900.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 355.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 558.00 | |
GS Negative differences of foreign exchange | | | 2 670.00 | |
GU Total financial expenses (VI) | | | 8 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12 517.00 | | |
HH Total exceptional expenses (VIII) | | 12 517.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 517.00 | | |
HK Income tax | 2 047.00 | 3 733.00 | | 2 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 454 540.00 | 7 649 161.00 | | 7 454 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 435 603.00 | 7 639 146.00 | | 7 435 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 936.00 | 10 015.00 | | 18 936.00 |
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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 | 118 114.00 | | 5 360.00 | 118 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 411.00 | |
I4 DECREASES Grand Total | | | 123 474.00 | |
IO DECREASES Total including other intangible assets | | | 40 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 774.00 | | | 40 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 961.00 | | 5 329.00 | 64 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 380.00 | | 31.00 | 12 380.00 |
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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 | 51 922.00 | 6 109.00 | | 51 922.00 |
PE DEPRECIATION Total including other intangible assets | 574.00 | | | 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 348.00 | 6 109.00 | | 51 348.00 |
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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 | 489.00 | | 489.00 | 489.00 |
6T Receivables | 20 917.00 | | 20 917.00 | 20 917.00 |
6X Other provisions for depreciation | 52.00 | | 52.00 | 52.00 |
7B Total provisions for depreciation | 20 969.00 | | 20 969.00 | 20 969.00 |
7C Grand total | 21 458.00 | | 21 458.00 | 21 458.00 |
UE of which provisions and reversals: - Operating | | | 21 406.00 | |
UG - Financial | | | 52.00 | |
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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 | 356 428.00 | 356 428.00 | | 356 428.00 |
8C Staff and Related Accounts | 42 373.00 | 42 373.00 | | 42 373.00 |
8D Social Security and Other Social Organizations | 64 671.00 | 64 671.00 | | 64 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 634.00 | 118 634.00 | | 118 634.00 |
UT Other financial assets | 12 411.00 | 12 411.00 | | 12 411.00 |
UX Other trade receivables | 46 915.00 | 46 915.00 | | 46 915.00 |
UY Staff and related accounts | 1 875.00 | 1 875.00 | | 1 875.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VB VAT | 13 817.00 | 13 817.00 | | 13 817.00 |
VG Loans with a maturity of up to one year at origin | 447 828.00 | 447 828.00 | | 447 828.00 |
VH Loans with a maturity of more than one year at origin | 52 174.00 | 41 619.00 | 10 555.00 | 52 174.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 40 674.00 | | | 40 674.00 |
VM Income taxes | 17 417.00 | 17 417.00 | | 17 417.00 |
VP Miscellaneous | 160.00 | 160.00 | | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 818.00 | 6 818.00 | | 6 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 182.00 | 176 182.00 | | 176 182.00 |
VS Prepaid expenses | 36 162.00 | 36 162.00 | | 36 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 947.00 | 304 947.00 | | 304 947.00 |
VW VAT | 132 517.00 | 132 517.00 | | 132 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 443.00 | 1 310 888.00 | 10 555.00 | 1 321 443.00 |
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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 | 10.00 | 10.00 | | 10.00 |
