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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 | 2 090.00 | 2 090.00 | | 2 090.00 |
AT Other tangible assets | 84 323.00 | 54 499.00 | 29 824.00 | 84 323.00 |
BH Other financial assets | 5 538.00 | | 5 538.00 | 5 538.00 |
BJ TOTAL (I) | 91 952.00 | 56 589.00 | 35 362.00 | 91 952.00 |
BX Customers and related accounts | 849 863.00 | | 849 863.00 | 849 863.00 |
BZ Other receivables | 34 482.00 | | 34 482.00 | 34 482.00 |
CD Marketable securities | 134 673.00 | | 134 673.00 | 134 673.00 |
CF Cash and cash equivalents | 1 156 757.00 | | 1 156 757.00 | 1 156 757.00 |
CH Prepaid expenses | 8 824.00 | | 8 824.00 | 8 824.00 |
CJ TOTAL (II) | 2 184 600.00 | | 2 184 600.00 | 2 184 600.00 |
CN Currency translation adjustments (V) | 3 121.00 | | 3 121.00 | 3 121.00 |
CO Grand total (0 to V) | 2 279 673.00 | 56 589.00 | 2 223 084.00 | 2 279 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 720 216.00 | 655 621.00 | | 720 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 824.00 | 64 595.00 | | 207 824.00 |
DL TOTAL (I) | 944 809.00 | 736 985.00 | | 944 809.00 |
DP Provisions for Risks | 106 950.00 | 142 510.00 | | 106 950.00 |
DR TOTAL (IV) | 106 950.00 | 142 510.00 | | 106 950.00 |
DU Loans and Debts from Credit Institutions (3) | 289.00 | 19 030.00 | | 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 096.00 | 30 748.00 | | 31 096.00 |
DX Trade payables and related accounts | 1 013 911.00 | 633 374.00 | | 1 013 911.00 |
DY Tax and social security liabilities | 83 929.00 | 53 697.00 | | 83 929.00 |
EA Other liabilities | 35 926.00 | 37 047.00 | | 35 926.00 |
EB Prepaid income (2) | 3 962.00 | 6 759.00 | | 3 962.00 |
EC TOTAL (IV) | 1 169 114.00 | 780 654.00 | | 1 169 114.00 |
ED (V) | 2 212.00 | 368.00 | | 2 212.00 |
EE Grand total (I to V) | 2 223 084.00 | 1 660 517.00 | | 2 223 084.00 |
EG Accrued income and payables due within one year | 1 169 114.00 | 762 143.00 | | 1 169 114.00 |
EI Including equity loans | 31 096.00 | | | 31 096.00 |
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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 | 39 211.00 | 4 736 768.00 | 4 775 979.00 | 39 211.00 |
FG Production sold - services | 37 278.00 | 732.00 | 38 010.00 | 37 278.00 |
FJ Net sales | 76 489.00 | 4 737 500.00 | 4 813 989.00 | 76 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 532.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 4 863 702.00 | |
FS Purchases of goods (including customs duties) | | | 4 062 885.00 | |
FW Other purchases and external expenses | | | 207 566.00 | |
FX Taxes, duties, and similar payments | | | 18 487.00 | |
FY Salaries and Wages | | | 188 109.00 | |
FZ Social Security Contributions | | | 92 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 790.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 2 546.00 | |
GF Total Operating Expenses (II) | | | 4 587 904.00 | |
GG - OPERATING RESULT (I - II) | | | 275 798.00 | |
GL Other interest and similar income | | | 15 797.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 046.00 | |
GP Total financial income (V) | | | 16 844.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 121.00 | |
GR Interest and similar expenses | | | 1 566.00 | |
GU Total financial expenses (VI) | | | 4 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HK Income tax | 80 027.00 | 24 096.00 | | 80 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 880 545.00 | 4 266 649.00 | | 4 880 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 672 721.00 | 4 202 054.00 | | 4 672 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 824.00 | 64 595.00 | | 207 824.00 |
HP References: Equipment leasing | | 9 890.00 | | |
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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 | 90 790.00 | | 1 161.00 | 90 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 538.00 | |
I4 DECREASES Grand Total | | | 91 952.00 | |
IO DECREASES Total including other intangible assets | | | 2 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 090.00 | | | 2 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 162.00 | | 1 161.00 | 83 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 538.00 | | | 5 538.00 |
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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 | 47 799.00 | 8 790.00 | | 47 799.00 |
PE DEPRECIATION Total including other intangible assets | 2 090.00 | | | 2 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 709.00 | 8 790.00 | | 45 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 142 510.00 | 10 121.00 | 45 682.00 | 142 510.00 |
7C Grand total | 142 510.00 | 10 121.00 | 45 682.00 | 142 510.00 |
UE of which provisions and reversals: - Operating | | 7 000.00 | 44 636.00 | |
UG - Financial | | 3 121.00 | 1 046.00 | |
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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 | 1 013 911.00 | 1 013 911.00 | | 1 013 911.00 |
8D Social Security and Other Social Organizations | 83 929.00 | 83 929.00 | | 83 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 022.00 | 67 022.00 | | 67 022.00 |
8L Deferred income | 3 962.00 | 3 962.00 | | 3 962.00 |
UT Other financial assets | 5 538.00 | | 5 538.00 | 5 538.00 |
UX Other trade receivables | 849 863.00 | 849 863.00 | | 849 863.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 482.00 | 34 482.00 | | 34 482.00 |
VS Prepaid expenses | 8 824.00 | 8 824.00 | | 8 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 709.00 | 893 170.00 | 5 538.00 | 898 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 114.00 | 1 169 114.00 | | 1 169 114.00 |
