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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 | 42 610.00 | 37 734.00 | 4 876.00 | 42 610.00 |
AT Other tangible assets | 38 731.00 | 32 150.00 | 6 581.00 | 38 731.00 |
BD Other fixed assets | 10 304.00 | | 10 304.00 | 10 304.00 |
BH Other financial assets | 6 117.00 | | 6 117.00 | 6 117.00 |
BJ TOTAL (I) | 97 763.00 | 69 884.00 | 27 878.00 | 97 763.00 |
BT Goods | 191 567.00 | | 191 567.00 | 191 567.00 |
BX Customers and related accounts | 2 411 860.00 | | 2 411 860.00 | 2 411 860.00 |
BZ Other receivables | 106 314.00 | | 106 314.00 | 106 314.00 |
CF Cash and cash equivalents | 1 873 900.00 | | 1 873 900.00 | 1 873 900.00 |
CH Prepaid expenses | 5 044.00 | | 5 044.00 | 5 044.00 |
CJ TOTAL (II) | 4 588 685.00 | | 4 588 685.00 | 4 588 685.00 |
CO Grand total (0 to V) | 4 686 448.00 | 69 884.00 | 4 616 563.00 | 4 686 448.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 500.00 | 167 500.00 | | 167 500.00 |
DD Legal reserve (1) | 16 750.00 | 16 750.00 | | 16 750.00 |
DG Other reserves | 877 449.00 | 877 449.00 | | 877 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672 483.00 | 261 594.00 | | 672 483.00 |
DL TOTAL (I) | 1 734 183.00 | 1 323 293.00 | | 1 734 183.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | | | 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 006.00 | 80 436.00 | | 162 006.00 |
DX Trade payables and related accounts | 2 488 344.00 | 4 584 351.00 | | 2 488 344.00 |
DY Tax and social security liabilities | 159 390.00 | 54 076.00 | | 159 390.00 |
EA Other liabilities | 72 481.00 | 112 355.00 | | 72 481.00 |
EC TOTAL (IV) | 2 882 381.00 | 4 831 218.00 | | 2 882 381.00 |
ED (V) | | 559.00 | | |
EE Grand total (I to V) | 4 616 563.00 | 6 155 070.00 | | 4 616 563.00 |
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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 | 10 331 777.00 | 24 007 977.00 | 34 339 754.00 | 10 331 777.00 |
FG Production sold - services | 3 951.00 | 6 315 116.00 | 6 319 068.00 | 3 951.00 |
FJ Net sales | 10 335 729.00 | 30 323 093.00 | 40 658 822.00 | 10 335 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 042.00 | |
FQ Other income | | | 3 778.00 | |
FR Total operating income (I) | | | 40 761 641.00 | |
FS Purchases of goods (including customs duties) | | | 32 140 618.00 | |
FT Inventory change (goods) | | | 9 001.00 | |
FW Other purchases and external expenses | | | 6 939 160.00 | |
FX Taxes, duties, and similar payments | | | 39 420.00 | |
FY Salaries and Wages | | | 421 763.00 | |
FZ Social Security Contributions | | | 164 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 94 903.00 | |
GF Total Operating Expenses (II) | | | 39 816 154.00 | |
GG - OPERATING RESULT (I - II) | | | 945 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 8 617.00 | |
GN Positive exchange differences | | | 96.00 | |
GP Total financial income (V) | | | 8 727.00 | |
GR Interest and similar expenses | | | 4 786.00 | |
GS Negative differences of foreign exchange | | | 11 279.00 | |
GU Total financial expenses (VI) | | | 16 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 938 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 250.00 | 8 388.00 | | 5 250.00 |
HA Exceptional income from management transactions | 500.00 | 7 550.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 7 550.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 7 550.00 | | 500.00 |
HK Income tax | 266 166.00 | 104 160.00 | | 266 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 770 868.00 | 36 979 055.00 | | 40 770 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 098 385.00 | 36 717 461.00 | | 40 098 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 672 483.00 | 261 594.00 | | 672 483.00 |
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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 | 91 436.00 | 16 519.00 | | 91 436.00 |
I3 DECREASES Total Financial Fixed Assets | 10 192.00 | | 16 421.00 | 10 192.00 |
I4 DECREASES Grand Total | 10 192.00 | | 97 763.00 | 10 192.00 |
IO DECREASES Total including other intangible assets | | | 42 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 190.00 | 4 420.00 | | 38 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 936.00 | 1 795.00 | | 36 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 309.00 | 10 304.00 | | 16 309.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 63 399.00 | 6 485.00 | | 63 399.00 |
PE DEPRECIATION Total including other intangible assets | 35 248.00 | 2 486.00 | | 35 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 151.00 | 3 999.00 | | 28 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 93 792.00 | | 93 792.00 | 93 792.00 |
7B Total provisions for depreciation | 93 792.00 | | 93 792.00 | 93 792.00 |
7C Grand total | 93 792.00 | | 93 792.00 | 93 792.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 93 792.00 | |
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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 | 2 488 344.00 | 2 488 344.00 | | 2 488 344.00 |
8C Staff and Related Accounts | 45 453.00 | 45 453.00 | | 45 453.00 |
8D Social Security and Other Social Organizations | 81 601.00 | 81 601.00 | | 81 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 481.00 | 72 481.00 | | 72 481.00 |
UT Other financial assets | 6 117.00 | | 6 117.00 | 6 117.00 |
UX Other trade receivables | 2 411 860.00 | 2 411 860.00 | | 2 411 860.00 |
VB VAT | 31 417.00 | 31 417.00 | | 31 417.00 |
VC Group and associates | 841.00 | 841.00 | | 841.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VI Group and Associates | 162 006.00 | 162 006.00 | | 162 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 286.00 | 31 286.00 | | 31 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 056.00 | 74 056.00 | | 74 056.00 |
VS Prepaid expenses | 5 044.00 | 5 044.00 | | 5 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 529 336.00 | 2 523 218.00 | 6 117.00 | 2 529 336.00 |
VW VAT | 1 050.00 | 1 050.00 | | 1 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 882 381.00 | 2 882 381.00 | | 2 882 381.00 |
