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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 81 966.00 | 23 101.00 | 58 865.00 | 81 966.00 |
AR Technical installations, industrial equipment and tools | 8 200.00 | 4 146.00 | 4 054.00 | 8 200.00 |
AT Other tangible assets | 140 823.00 | 56 969.00 | 83 854.00 | 140 823.00 |
BD Other fixed assets | 1 026.00 | | 1 026.00 | 1 026.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 236 815.00 | 84 215.00 | 152 600.00 | 236 815.00 |
BT Goods | 672 845.00 | 31 000.00 | 641 845.00 | 672 845.00 |
BX Customers and related accounts | 1 455 106.00 | | 1 455 106.00 | 1 455 106.00 |
BZ Other receivables | 1 322 291.00 | | 1 322 291.00 | 1 322 291.00 |
CF Cash and cash equivalents | 2 691 532.00 | | 2 691 532.00 | 2 691 532.00 |
CH Prepaid expenses | 2 184.00 | | 2 184.00 | 2 184.00 |
CJ TOTAL (II) | 6 143 958.00 | 31 000.00 | 6 112 958.00 | 6 143 958.00 |
CO Grand total (0 to V) | 6 380 772.00 | 115 215.00 | 6 265 558.00 | 6 380 772.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | 100 200.00 | | 100 200.00 |
DD Legal reserve (1) | 10 020.00 | 10 020.00 | | 10 020.00 |
DG Other reserves | 248 731.00 | 171 286.00 | | 248 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 753.00 | 87 445.00 | | 172 753.00 |
DL TOTAL (I) | 531 704.00 | 368 951.00 | | 531 704.00 |
DU Loans and Debts from Credit Institutions (3) | 626 704.00 | 190 606.00 | | 626 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 729.00 | | 142.00 |
DX Trade payables and related accounts | 797 142.00 | 278 034.00 | | 797 142.00 |
DY Tax and social security liabilities | 1 428 709.00 | 384 263.00 | | 1 428 709.00 |
DZ Fixed asset liabilities and related accounts | 6 900.00 | | | 6 900.00 |
EA Other liabilities | 2 874 257.00 | 463 600.00 | | 2 874 257.00 |
EC TOTAL (IV) | 5 733 854.00 | 1 317 231.00 | | 5 733 854.00 |
EE Grand total (I to V) | 6 265 558.00 | 1 686 182.00 | | 6 265 558.00 |
EG Accrued income and payables due within one year | 5 715 291.00 | 1 291 784.00 | | 5 715 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800.00 | 155 441.00 | | 800.00 |
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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 | 25 552 085.00 | | 25 552 085.00 | 25 552 085.00 |
FG Production sold - services | 237 620.00 | | 237 620.00 | 237 620.00 |
FJ Net sales | 25 789 705.00 | | 25 789 705.00 | 25 789 705.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 25 789 712.00 | |
FS Purchases of goods (including customs duties) | | | 24 753 617.00 | |
FT Inventory change (goods) | | | -216 091.00 | |
FU Purchases of raw materials and other supplies | | | 42 911.00 | |
FW Other purchases and external expenses | | | 271 621.00 | |
FX Taxes, duties, and similar payments | | | 38 820.00 | |
FY Salaries and Wages | | | 501 503.00 | |
FZ Social Security Contributions | | | 113 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 000.00 | |
GE Other Expenses | | | 566.00 | |
GF Total Operating Expenses (II) | | | 25 568 832.00 | |
GG - OPERATING RESULT (I - II) | | | 220 880.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 520.00 | |
GU Total financial expenses (VI) | | | 14 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 572.00 | | |
HA Exceptional income from management transactions | 32 412.00 | 485.00 | | 32 412.00 |
HD Total exceptional income (VII) | 32 412.00 | 485.00 | | 32 412.00 |
HE Exceptional expenses on management operations | 80.00 | 892.00 | | 80.00 |
HF Exceptional expenses on capital transactions | | 24 206.00 | | |
HH Total exceptional expenses (VIII) | 80.00 | 25 098.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 332.00 | -24 613.00 | | 32 332.00 |
HK Income tax | 65 938.00 | 32 143.00 | | 65 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 822 123.00 | 21 562 005.00 | | 25 822 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 649 370.00 | 21 474 560.00 | | 25 649 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 753.00 | 87 445.00 | | 172 753.00 |
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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 | 151 856.00 | | 84 958.00 | 151 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 826.00 | |
I4 DECREASES Grand Total | | | 236 815.00 | |
IO DECREASES Total including other intangible assets | | | 81 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 690.00 | | 50 275.00 | 31 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 340.00 | | 34 683.00 | 114 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 826.00 | | | 5 826.00 |
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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 | 53 204.00 | 31 010.00 | | 53 204.00 |
PE DEPRECIATION Total including other intangible assets | 11 057.00 | 12 044.00 | | 11 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 148.00 | 18 966.00 | | 42 148.00 |
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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 | | 31 000.00 | | |
7B Total provisions for depreciation | | 31 000.00 | | |
7C Grand total | | 31 000.00 | | |
UE of which provisions and reversals: - Operating | | 31 000.00 | | |
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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 | 797 142.00 | 797 142.00 | | 797 142.00 |
8C Staff and Related Accounts | 38 747.00 | 38 747.00 | | 38 747.00 |
8D Social Security and Other Social Organizations | 68 038.00 | 68 038.00 | | 68 038.00 |
8E Income Taxes | 41 830.00 | 41 830.00 | | 41 830.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 900.00 | 6 900.00 | | 6 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 874 257.00 | 2 874 257.00 | | 2 874 257.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 1 455 106.00 | 1 455 106.00 | | 1 455 106.00 |
UY Staff and related accounts | 920.00 | 920.00 | | 920.00 |
VB VAT | 10 864.00 | 10 864.00 | | 10 864.00 |
VG Loans with a maturity of up to one year at origin | 800.00 | 800.00 | | 800.00 |
VH Loans with a maturity of more than one year at origin | 625 904.00 | 607 341.00 | 18 562.00 | 625 904.00 |
VI Group and Associates | 142.00 | 142.00 | | 142.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 6 843.00 | | | 6 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 117.00 | 4 117.00 | | 4 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 310 507.00 | 1 310 507.00 | | 1 310 507.00 |
VS Prepaid expenses | 2 184.00 | 2 184.00 | | 2 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 784 381.00 | 2 784 381.00 | | 2 784 381.00 |
VW VAT | 1 275 977.00 | 1 275 977.00 | | 1 275 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 733 854.00 | 5 715 291.00 | 18 562.00 | 5 733 854.00 |
