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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 | 31 959.00 | 28 920.00 | 3 039.00 | 31 959.00 |
AT Other tangible assets | 334 292.00 | 189 148.00 | 145 144.00 | 334 292.00 |
AV Fixed assets in progress | 65 280.00 | | 65 280.00 | 65 280.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 3 038.00 | | 3 038.00 | 3 038.00 |
BJ TOTAL (I) | 434 576.00 | 218 068.00 | 216 508.00 | 434 576.00 |
BT Goods | 66 108.00 | | 66 108.00 | 66 108.00 |
BX Customers and related accounts | 4 157 556.00 | 128 385.00 | 4 029 171.00 | 4 157 556.00 |
BZ Other receivables | 174 873.00 | | 174 873.00 | 174 873.00 |
CF Cash and cash equivalents | 704 282.00 | | 704 282.00 | 704 282.00 |
CH Prepaid expenses | 24 905.00 | | 24 905.00 | 24 905.00 |
CJ TOTAL (II) | 5 127 725.00 | 128 385.00 | 4 999 340.00 | 5 127 725.00 |
CO Grand total (0 to V) | 5 562 301.00 | 346 453.00 | 5 215 848.00 | 5 562 301.00 |
CP Shares due in less than one year | 3 038.00 | | | 3 038.00 |
CR Shares due in more than one year | 132 774.00 | | | 132 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DF Regulated reserves (1) | 545.00 | | | 545.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 1 891 265.00 | 1 460 801.00 | | 1 891 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 742 484.00 | 646 509.00 | | 742 484.00 |
DL TOTAL (I) | 3 009 295.00 | 2 482 310.00 | | 3 009 295.00 |
DU Loans and Debts from Credit Institutions (3) | 101 007.00 | 65 648.00 | | 101 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 31.00 | | 25.00 |
DX Trade payables and related accounts | 2 030 807.00 | 1 918 847.00 | | 2 030 807.00 |
DY Tax and social security liabilities | 42 158.00 | 127 855.00 | | 42 158.00 |
EA Other liabilities | 32 556.00 | 66 740.00 | | 32 556.00 |
EC TOTAL (IV) | 2 206 553.00 | 2 179 122.00 | | 2 206 553.00 |
ED (V) | | 8 612.00 | | |
EE Grand total (I to V) | 5 215 848.00 | 4 670 043.00 | | 5 215 848.00 |
EG Accrued income and payables due within one year | 2 143 234.00 | 2 135 918.00 | | 2 143 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 871.00 | 2 008.00 | | 871.00 |
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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 | 6 729 088.00 | 12 961 537.00 | 19 690 626.00 | 6 729 088.00 |
FG Production sold - services | 50 187.00 | 157 858.00 | 208 045.00 | 50 187.00 |
FJ Net sales | 6 779 276.00 | 13 119 395.00 | 19 898 671.00 | 6 779 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 19 907 090.00 | |
FS Purchases of goods (including customs duties) | | | 17 883 878.00 | |
FT Inventory change (goods) | | | -15 783.00 | |
FU Purchases of raw materials and other supplies | | | 528 576.00 | |
FW Other purchases and external expenses | | | 191 421.00 | |
FX Taxes, duties, and similar payments | | | 23 737.00 | |
FY Salaries and Wages | | | 174 345.00 | |
FZ Social Security Contributions | | | 64 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 493.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 18 886 397.00 | |
GG - OPERATING RESULT (I - II) | | | 1 020 693.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 13 472.00 | |
GP Total financial income (V) | | | 13 472.00 | |
GR Interest and similar expenses | | | 842.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 033 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 000.00 | 1 150.00 | | 8 000.00 |
HA Exceptional income from management transactions | 36 881.00 | 15 623.00 | | 36 881.00 |
HB Exceptional income from capital transactions | 2 700.00 | 8 625.00 | | 2 700.00 |
HD Total exceptional income (VII) | 39 581.00 | 24 248.00 | | 39 581.00 |
HE Exceptional expenses on management operations | 5 675.00 | 16 179.00 | | 5 675.00 |
HF Exceptional expenses on capital transactions | | 220.00 | | |
HH Total exceptional expenses (VIII) | 5 675.00 | 16 399.00 | | 5 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 906.00 | 7 849.00 | | 33 906.00 |
HK Income tax | 324 745.00 | 321 958.00 | | 324 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 960 143.00 | 17 865 988.00 | | 19 960 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 217 659.00 | 17 219 479.00 | | 19 217 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 742 484.00 | 646 509.00 | | 742 484.00 |
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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 | 344 191.00 | | 90 715.00 | 344 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 045.00 | |
I4 DECREASES Grand Total | | 331.00 | 434 576.00 | |
IO DECREASES Total including other intangible assets | | | 31 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 331.00 | 399 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 834.00 | | 1 125.00 | 30 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 312.00 | | 89 590.00 | 310 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 045.00 | | | 3 045.00 |
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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 | 199 255.00 | 19 144.00 | 331.00 | 199 255.00 |
PE DEPRECIATION Total including other intangible assets | 25 959.00 | 2 961.00 | | 25 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 296.00 | 16 183.00 | 331.00 | 173 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 111 892.00 | 16 493.00 | | 111 892.00 |
7B Total provisions for depreciation | 111 892.00 | 16 493.00 | | 111 892.00 |
7C Grand total | 111 892.00 | 16 493.00 | | 111 892.00 |
UE of which provisions and reversals: - Operating | | 16 493.00 | | |
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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 | 2 030 807.00 | 2 030 807.00 | | 2 030 807.00 |
8C Staff and Related Accounts | 14 701.00 | 14 701.00 | | 14 701.00 |
8D Social Security and Other Social Organizations | 23 506.00 | 23 506.00 | | 23 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 556.00 | 32 556.00 | | 32 556.00 |
UT Other financial assets | 3 038.00 | 3 038.00 | | 3 038.00 |
UX Other trade receivables | 4 024 782.00 | 4 024 782.00 | | 4 024 782.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VA Doubtful or disputed receivables | 132 774.00 | | 132 774.00 | 132 774.00 |
VB VAT | 111 199.00 | 111 199.00 | | 111 199.00 |
VG Loans with a maturity of up to one year at origin | 871.00 | 871.00 | | 871.00 |
VH Loans with a maturity of more than one year at origin | 100 135.00 | 36 816.00 | 63 320.00 | 100 135.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 28 504.00 | | | 28 504.00 |
VM Income taxes | 4 155.00 | 4 155.00 | | 4 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 151.00 | 3 151.00 | | 3 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 499.00 | 59 499.00 | | 59 499.00 |
VS Prepaid expenses | 24 905.00 | 24 905.00 | | 24 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 360 373.00 | 4 227 599.00 | 132 774.00 | 4 360 373.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 206 553.00 | 2 143 234.00 | 63 320.00 | 2 206 553.00 |
