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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 | | | 84.00 | |
AT Other tangible assets | | | 22 682.00 | |
BH Other financial assets | | | 15 135.00 | |
BJ TOTAL (I) | | | 37 931.00 | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | 431 605.00 | |
BZ Other receivables | | | 1 001 201.00 | |
CF Cash and cash equivalents | | | 537 379.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 1 970 186.00 | |
CO Grand total (0 to V) | | | 2 008 118.00 | |
CS Evaluated investments - equity method | | | 30.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 144 258.00 | 55 884.00 | | 144 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 738.00 | 88 373.00 | | 74 738.00 |
DL TOTAL (I) | 320 996.00 | 246 258.00 | | 320 996.00 |
DP Provisions for Risks | 397 294.00 | 401 030.00 | | 397 294.00 |
DR TOTAL (IV) | 397 294.00 | 401 030.00 | | 397 294.00 |
DU Loans and Debts from Credit Institutions (3) | 330 139.00 | 101 798.00 | | 330 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 482.00 | 25 378.00 | | 33 482.00 |
DX Trade payables and related accounts | 628 366.00 | 454 186.00 | | 628 366.00 |
DY Tax and social security liabilities | 42 220.00 | 40 887.00 | | 42 220.00 |
DZ Fixed asset liabilities and related accounts | 88.00 | 3 242.00 | | 88.00 |
EA Other liabilities | 255 530.00 | 208 111.00 | | 255 530.00 |
EC TOTAL (IV) | 1 289 826.00 | 833 604.00 | | 1 289 826.00 |
EE Grand total (I to V) | 2 008 118.00 | 1 480 893.00 | | 2 008 118.00 |
EG Accrued income and payables due within one year | 1 289 818.00 | 833 605.00 | | 1 289 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 139.00 | 100 000.00 | | 30 139.00 |
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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 | | | 13 437 154.00 | |
FJ Net sales | | | 13 437 154.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 288 137.00 | |
FR Total operating income (I) | | | 13 727 792.00 | |
FS Purchases of goods (including customs duties) | | | 12 397 292.00 | |
FT Inventory change (goods) | | | 101 116.00 | |
FW Other purchases and external expenses | | | 848 770.00 | |
FX Taxes, duties, and similar payments | | | 10 209.00 | |
FY Salaries and Wages | | | 45 900.00 | |
FZ Social Security Contributions | | | 23 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 868.00 | |
GE Other Expenses | | | 214 558.00 | |
GF Total Operating Expenses (II) | | | 13 647 550.00 | |
GG - OPERATING RESULT (I - II) | | | 80 241.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 803.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37 547.00 | | |
HB Exceptional income from capital transactions | 250.00 | 83 921.00 | | 250.00 |
HC Reversals of provisions and transfers of expenses | 3 735.00 | | | 3 735.00 |
HD Total exceptional income (VII) | 3 986.00 | 121 468.00 | | 3 986.00 |
HE Exceptional expenses on management operations | 2 000.00 | 4 051.00 | | 2 000.00 |
HG Exceptional depreciation and provisions | | 401 030.00 | | |
HH Total exceptional expenses (VIII) | 2 000.00 | 405 081.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 985.00 | -283 612.00 | | 1 985.00 |
HK Income tax | 6 686.00 | 28 340.00 | | 6 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 731 778.00 | 5 012 441.00 | | 13 731 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 657 040.00 | 4 924 068.00 | | 13 657 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 738.00 | 88 373.00 | | 74 738.00 |
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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 | 69 829.00 | | 7 769.00 | 69 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 165.00 | |
I4 DECREASES Grand Total | | | 77 599.00 | |
IO DECREASES Total including other intangible assets | | | 27 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 200.00 | | | 27 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 494.00 | | 7 739.00 | 27 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 135.00 | | 30.00 | 15 135.00 |
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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 | 33 798.00 | 5 868.00 | | 33 798.00 |
PE DEPRECIATION Total including other intangible assets | 24 576.00 | 2 539.00 | | 24 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 222.00 | 3 329.00 | | 9 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 401 030.00 | | 3 736.00 | 401 030.00 |
7C Grand total | 401 030.00 | | 3 736.00 | 401 030.00 |
UJ - Exceptional | | | 3 736.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 330 139.00 | 330 139.00 | | 330 139.00 |
8B Suppliers and Related Accounts | 628 366.00 | 628 366.00 | | 628 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 320.00 | 331 312.00 | 8.00 | 331 320.00 |
UT Other financial assets | 15 135.00 | | 15 135.00 | 15 135.00 |
UX Other trade receivables | 1 432 806.00 | 1 432 806.00 | | 1 432 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 447 941.00 | 1 432 806.00 | 15 135.00 | 1 447 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 826.00 | 1 289 818.00 | 8.00 | 1 289 826.00 |
