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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 | 459 884.00 | 232 671.00 | 227 213.00 | 459 884.00 |
AT Other tangible assets | 306 151.00 | 250 108.00 | 56 044.00 | 306 151.00 |
BH Other financial assets | 11 072.00 | | 11 072.00 | 11 072.00 |
BJ TOTAL (I) | 777 108.00 | 482 778.00 | 294 330.00 | 777 108.00 |
BT Goods | 2 023 148.00 | 58 498.00 | 1 964 650.00 | 2 023 148.00 |
BX Customers and related accounts | 1 336 892.00 | 337 929.00 | 998 964.00 | 1 336 892.00 |
BZ Other receivables | 1 426 752.00 | | 1 426 752.00 | 1 426 752.00 |
CF Cash and cash equivalents | 4 148 912.00 | | 4 148 912.00 | 4 148 912.00 |
CH Prepaid expenses | 91 690.00 | | 91 690.00 | 91 690.00 |
CJ TOTAL (II) | 9 027 396.00 | 396 427.00 | 8 630 969.00 | 9 027 396.00 |
CO Grand total (0 to V) | 9 804 504.00 | 879 205.00 | 8 925 299.00 | 9 804 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 584.00 | 496 584.00 | | 496 584.00 |
DD Legal reserve (1) | 49 805.00 | 49 805.00 | | 49 805.00 |
DF Regulated reserves (1) | 1 467.00 | 1 467.00 | | 1 467.00 |
DH Retained earnings | -463 682.00 | -824 042.00 | | -463 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 897.00 | 360 360.00 | | 518 897.00 |
DL TOTAL (I) | 603 071.00 | 84 174.00 | | 603 071.00 |
DP Provisions for Risks | 28 000.00 | | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | | | 28 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 60 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 5 183 467.00 | 3 386 822.00 | | 5 183 467.00 |
DY Tax and social security liabilities | 2 251 366.00 | 2 929 399.00 | | 2 251 366.00 |
EA Other liabilities | 756 889.00 | 717 872.00 | | 756 889.00 |
EC TOTAL (IV) | 8 251 722.00 | 7 094 094.00 | | 8 251 722.00 |
ED (V) | 42 506.00 | | | 42 506.00 |
EE Grand total (I to V) | 8 925 299.00 | 7 178 267.00 | | 8 925 299.00 |
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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 | 21 373 902.00 | 481 450.00 | 21 855 352.00 | 21 373 902.00 |
FG Production sold - services | 5 184.00 | | 5 184.00 | 5 184.00 |
FJ Net sales | 21 379 087.00 | 481 450.00 | 21 860 537.00 | 21 379 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 712 576.00 | |
FR Total operating income (I) | | | 22 573 113.00 | |
FS Purchases of goods (including customs duties) | | | 10 816 994.00 | |
FT Inventory change (goods) | | | 803 602.00 | |
FW Other purchases and external expenses | | | 8 252 140.00 | |
FX Taxes, duties, and similar payments | | | 34 810.00 | |
FY Salaries and Wages | | | 1 085 407.00 | |
FZ Social Security Contributions | | | 700 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 498.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 000.00 | |
GE Other Expenses | | | 11 250.00 | |
GF Total Operating Expenses (II) | | | 21 895 577.00 | |
GG - OPERATING RESULT (I - II) | | | 677 536.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 17 793.00 | |
GP Total financial income (V) | | | 17 793.00 | |
GR Interest and similar expenses | | | 69 770.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 69 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 526 383.00 | | | 526 383.00 |
HA Exceptional income from management transactions | | 370 140.00 | | |
HD Total exceptional income (VII) | | 370 140.00 | | |
HE Exceptional expenses on management operations | 71 094.00 | 16 040.00 | | 71 094.00 |
HH Total exceptional expenses (VIII) | 71 094.00 | 16 040.00 | | 71 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 094.00 | 354 101.00 | | -71 094.00 |
HK Income tax | 35 568.00 | -53 612.00 | | 35 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 590 906.00 | 22 674 501.00 | | 22 590 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 072 009.00 | 22 314 142.00 | | 22 072 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 897.00 | 360 360.00 | | 518 897.00 |
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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 | 774 705.00 | | 46 953.00 | 774 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 100.00 | 11 072.00 | |
I4 DECREASES Grand Total | 39 451.00 | 5 100.00 | 777 108.00 | 39 451.00 |
IO DECREASES Total including other intangible assets | | | 459 884.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 451.00 | | 306 151.00 | 39 451.00 |
KD ACQUISITIONS Total including other intangible assets | 420 433.00 | | 39 451.00 | 420 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 099.00 | | 7 502.00 | 338 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 172.00 | | | 16 172.00 |
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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 | 378 763.00 | 143 466.00 | 39 451.00 | 378 763.00 |
PE DEPRECIATION Total including other intangible assets | 122 987.00 | 109 684.00 | | 122 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 776.00 | 33 782.00 | 39 451.00 | 255 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 28 000.00 | | |
6N Inventories and work in progress | | 58 498.00 | | |
6T Receivables | 524 122.00 | | 186 193.00 | 524 122.00 |
7B Total provisions for depreciation | 524 122.00 | 58 496.00 | 186 193.00 | 524 122.00 |
7C Grand total | 524 122.00 | 86 498.00 | 186 193.00 | 524 122.00 |
UE of which provisions and reversals: - Operating | | 86 498.00 | 186 193.00 | |
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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 | 5 183 467.00 | 5 183 467.00 | | 5 183 467.00 |
8C Staff and Related Accounts | 225 190.00 | 225 190.00 | | 225 190.00 |
8D Social Security and Other Social Organizations | 156 781.00 | 156 781.00 | | 156 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 756 889.00 | 756 889.00 | | 756 889.00 |
UT Other financial assets | 11 072.00 | | 11 072.00 | 11 072.00 |
UX Other trade receivables | 1 059 478.00 | 1 059 478.00 | | 1 059 478.00 |
VA Doubtful or disputed receivables | 277 414.00 | 46 322.00 | 231 092.00 | 277 414.00 |
VB VAT | 487 003.00 | 487 003.00 | | 487 003.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VM Income taxes | 434 066.00 | 434 066.00 | | 434 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 526 442.00 | 1 526 442.00 | | 1 526 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505 684.00 | 505 684.00 | | 505 684.00 |
VS Prepaid expenses | 91 690.00 | 91 690.00 | | 91 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 866 408.00 | 2 624 243.00 | 242 164.00 | 2 866 408.00 |
VW VAT | 342 953.00 | 342 953.00 | | 342 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 251 722.00 | 8 251 722.00 | | 8 251 722.00 |
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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 | 22.00 | | | 22.00 |
