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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 | 27 120.00 | 27 120.00 | | 27 120.00 |
AT Other tangible assets | 365 984.00 | 351 455.00 | 14 529.00 | 365 984.00 |
BH Other financial assets | 11 479.00 | | 11 479.00 | 11 479.00 |
BJ TOTAL (I) | 404 584.00 | 378 576.00 | 26 008.00 | 404 584.00 |
BV Advances and down payments on orders | 2 148.00 | | 2 148.00 | 2 148.00 |
BX Customers and related accounts | 1 894 641.00 | 86 219.00 | 1 808 421.00 | 1 894 641.00 |
BZ Other receivables | 70 223.00 | | 70 223.00 | 70 223.00 |
CF Cash and cash equivalents | 236 075.00 | | 236 075.00 | 236 075.00 |
CH Prepaid expenses | 3 904.00 | | 3 904.00 | 3 904.00 |
CJ TOTAL (II) | 2 206 994.00 | 86 219.00 | 2 120 774.00 | 2 206 994.00 |
CO Grand total (0 to V) | 2 611 578.00 | 464 795.00 | 2 146 782.00 | 2 611 578.00 |
CR Shares due in more than one year | 103 192.00 | | | 103 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 867 634.00 | 2 137 163.00 | | 867 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 676.00 | 230 471.00 | | 158 676.00 |
DL TOTAL (I) | 1 246 310.00 | 2 587 634.00 | | 1 246 310.00 |
DU Loans and Debts from Credit Institutions (3) | 905.00 | 955.00 | | 905.00 |
DX Trade payables and related accounts | 338 637.00 | 167 003.00 | | 338 637.00 |
DY Tax and social security liabilities | 346 050.00 | 296 051.00 | | 346 050.00 |
EA Other liabilities | 214 878.00 | 169 125.00 | | 214 878.00 |
EC TOTAL (IV) | 900 472.00 | 633 136.00 | | 900 472.00 |
EE Grand total (I to V) | 2 146 782.00 | 3 220 770.00 | | 2 146 782.00 |
EG Accrued income and payables due within one year | 900 472.00 | 633 136.00 | | 900 472.00 |
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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 | 7 361 363.00 | 49 156.00 | 7 410 520.00 | 7 361 363.00 |
FG Production sold - services | 2 676.00 | | 2 676.00 | 2 676.00 |
FJ Net sales | 7 364 040.00 | 49 156.00 | 7 413 197.00 | 7 364 040.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 966.00 | |
FQ Other income | | | 4 138.00 | |
FR Total operating income (I) | | | 7 446 302.00 | |
FS Purchases of goods (including customs duties) | | | 5 051 636.00 | |
FW Other purchases and external expenses | | | 1 289 503.00 | |
FX Taxes, duties, and similar payments | | | 23 327.00 | |
FY Salaries and Wages | | | 541 884.00 | |
FZ Social Security Contributions | | | 232 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 797.00 | |
GE Other Expenses | | | 4 365.00 | |
GF Total Operating Expenses (II) | | | 7 146 816.00 | |
GG - OPERATING RESULT (I - II) | | | 299 486.00 | |
GL Other interest and similar income | | | 3 130.00 | |
GN Positive exchange differences | | | 1 574.00 | |
GP Total financial income (V) | | | 4 705.00 | |
GR Interest and similar expenses | | | 56 169.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 56 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | 22 219.00 | | 33.00 |
HD Total exceptional income (VII) | 33.00 | 22 219.00 | | 33.00 |
HE Exceptional expenses on management operations | 16 226.00 | 1 895.00 | | 16 226.00 |
HH Total exceptional expenses (VIII) | 16 226.00 | 1 895.00 | | 16 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 193.00 | 20 324.00 | | -16 193.00 |
HK Income tax | 73 152.00 | 94 308.00 | | 73 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 451 039.00 | 7 351 928.00 | | 7 451 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 292 363.00 | 7 121 457.00 | | 7 292 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 676.00 | 230 471.00 | | 158 676.00 |
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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 | 391 027.00 | | 14 176.00 | 391 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 479.00 | |
I4 DECREASES Grand Total | | 619.00 | 404 584.00 | |
IO DECREASES Total including other intangible assets | | | 27 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 619.00 | 365 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 120.00 | | | 27 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 667.00 | | 13 937.00 | 352 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 240.00 | | 239.00 | 11 240.00 |
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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 | 376 616.00 | 2 579.00 | 619.00 | 376 616.00 |
PE DEPRECIATION Total including other intangible assets | 27 120.00 | | | 27 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 496.00 | 2 579.00 | 619.00 | 349 496.00 |
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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 | 338 637.00 | 338 637.00 | | 338 637.00 |
8C Staff and Related Accounts | 65 675.00 | 65 675.00 | | 65 675.00 |
8D Social Security and Other Social Organizations | 91 081.00 | 91 081.00 | | 91 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 878.00 | 214 878.00 | | 214 878.00 |
UT Other financial assets | 11 479.00 | | 11 479.00 | 11 479.00 |
UX Other trade receivables | 1 791 448.00 | 1 791 448.00 | | 1 791 448.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 103 193.00 | | 103 193.00 | 103 193.00 |
VB VAT | 44 561.00 | 44 561.00 | | 44 561.00 |
VC Group and associates | 3 127.00 | 3 127.00 | | 3 127.00 |
VG Loans with a maturity of up to one year at origin | 906.00 | 906.00 | | 906.00 |
VM Income taxes | 21 157.00 | 21 157.00 | | 21 157.00 |
VP Miscellaneous | 479.00 | 479.00 | | 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 184.00 | 18 184.00 | | 18 184.00 |
VS Prepaid expenses | 3 905.00 | 3 905.00 | | 3 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 980 249.00 | 1 865 577.00 | 114 672.00 | 1 980 249.00 |
VW VAT | 171 112.00 | 171 112.00 | | 171 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 472.00 | 900 472.00 | | 900 472.00 |
