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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 90 266.00 | 55 243.00 | 35 023.00 | 90 266.00 |
AT Other tangible assets | 313 993.00 | 269 173.00 | 44 820.00 | 313 993.00 |
BD Other fixed assets | 27 927.00 | | 27 927.00 | 27 927.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 947 670.00 | 324 416.00 | 1 623 254.00 | 1 947 670.00 |
BT Goods | 73 179.00 | 37 638.00 | 35 541.00 | 73 179.00 |
BX Customers and related accounts | 3 210 561.00 | 409 620.00 | 2 800 941.00 | 3 210 561.00 |
BZ Other receivables | 85 813.00 | | 85 813.00 | 85 813.00 |
CF Cash and cash equivalents | 1 661 504.00 | | 1 661 504.00 | 1 661 504.00 |
CH Prepaid expenses | 123 563.00 | | 123 563.00 | 123 563.00 |
CJ TOTAL (II) | 5 154 620.00 | 447 258.00 | 4 707 362.00 | 5 154 620.00 |
CN Currency translation adjustments (V) | | | 512.00 | |
CO Grand total (0 to V) | 7 102 290.00 | 771 674.00 | 6 331 128.00 | 7 102 290.00 |
CU Other investments | 1 515 484.00 | | 1 515 484.00 | 1 515 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DB Share, merger, contribution premiums, etc. | 4 619.00 | 4 619.00 | | 4 619.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 3 258 540.00 | | | 3 258 540.00 |
DH Retained earnings | | 2 037 850.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 338.00 | 1 220 690.00 | | 576 338.00 |
DL TOTAL (I) | 4 998 645.00 | 4 422 306.00 | | 4 998 645.00 |
DX Trade payables and related accounts | 1 152 373.00 | 1 391 338.00 | | 1 152 373.00 |
DY Tax and social security liabilities | 179 855.00 | 370 225.00 | | 179 855.00 |
DZ Fixed asset liabilities and related accounts | | 140 000.00 | | |
EA Other liabilities | 255.00 | 69.00 | | 255.00 |
EC TOTAL (IV) | 1 332 483.00 | 1 901 632.00 | | 1 332 483.00 |
ED (V) | | 3.00 | | |
EE Grand total (I to V) | 6 331 128.00 | 6 323 938.00 | | 6 331 128.00 |
EG Accrued income and payables due within one year | | 1 901 632.00 | | |
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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 | 13 018 847.00 | 389 369.00 | 13 408 216.00 | 13 018 847.00 |
FG Production sold - services | 4 195.00 | 128 554.00 | 132 749.00 | 4 195.00 |
FJ Net sales | 13 023 042.00 | 517 923.00 | 13 540 965.00 | 13 023 042.00 |
FR Total operating income (I) | | | 13 540 965.00 | |
FS Purchases of goods (including customs duties) | | | 8 701 595.00 | |
FT Inventory change (goods) | | | -8 746.00 | |
FW Other purchases and external expenses | | | 2 415 406.00 | |
FX Taxes, duties, and similar payments | | | 66 000.00 | |
FY Salaries and Wages | | | 1 098 270.00 | |
FZ Social Security Contributions | | | 480 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 958.00 | |
GF Total Operating Expenses (II) | | | 12 893 927.00 | |
GG - OPERATING RESULT (I - II) | | | 647 038.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 627.00 | |
GS Negative differences of foreign exchange | | | 2 823.00 | |
GU Total financial expenses (VI) | | | 22 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 16 221.00 | 15 745.00 | | 16 221.00 |
HA Exceptional income from management transactions | 401.00 | 276.00 | | 401.00 |
HD Total exceptional income (VII) | 401.00 | 276.00 | | 401.00 |
HE Exceptional expenses on management operations | 12 722.00 | 113.00 | | 12 722.00 |
HG Exceptional depreciation and provisions | | 207.00 | | |
HH Total exceptional expenses (VIII) | 12 722.00 | 113.00 | | 12 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 321.00 | 163.00 | | -12 321.00 |
HK Income tax | 35 929.00 | 32 918.00 | | 35 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 541 366.00 | 15 238 974.00 | | 13 541 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 965 028.00 | 14 018 284.00 | | 12 965 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 338.00 | 1 220 690.00 | | 576 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 36 972.00 | 3 082.00 | 2 416.00 | 36 972.00 |
6T Receivables | 296 329.00 | 113 291.00 | | 296 329.00 |
7B Total provisions for depreciation | 333 301.00 | 116 373.00 | 2 416.00 | 333 301.00 |
7C Grand total | 333 301.00 | 116 373.00 | 2 416.00 | 333 301.00 |
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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 | 1 152 373.00 | 1 152 373.00 | | 1 152 373.00 |
8C Staff and Related Accounts | 61 877.00 | 61 877.00 | | 61 877.00 |
8D Social Security and Other Social Organizations | 92 116.00 | 92 116.00 | | 92 116.00 |
8J Fixed Asset Liabilities and Related Accounts | 140 000.00 | 140 000.00 | | 140 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255.00 | 255.00 | | 255.00 |
UT Other financial assets | 27 927.00 | | 27 927.00 | 27 927.00 |
UX Other trade receivables | 2 662 050.00 | 2 662 050.00 | | 2 662 050.00 |
VA Doubtful or disputed receivables | 548 511.00 | | 548 511.00 | 548 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 813.00 | 85 813.00 | | 85 813.00 |
VS Prepaid expenses | 123 563.00 | 123 563.00 | | 123 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 447 864.00 | 2 871 426.00 | 576 438.00 | 3 447 864.00 |
VW VAT | 25 861.00 | 25 861.00 | | 25 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 483.00 | 1 332 483.00 | | 1 332 483.00 |
