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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 | 31 959.00 | 30 954.00 | 1 006.00 | 31 959.00 |
AT Other tangible assets | 337 241.00 | 209 840.00 | 127 401.00 | 337 241.00 |
AV Fixed assets in progress | 80 130.00 | | 80 130.00 | 80 130.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 3 038.00 | | 3 038.00 | 3 038.00 |
BJ TOTAL (I) | 452 375.00 | 240 793.00 | 211 582.00 | 452 375.00 |
BT Goods | 140 651.00 | | 140 651.00 | 140 651.00 |
BX Customers and related accounts | 4 662 266.00 | 93 285.00 | 4 568 981.00 | 4 662 266.00 |
BZ Other receivables | 166 159.00 | | 166 159.00 | 166 159.00 |
CF Cash and cash equivalents | 568 914.00 | | 568 914.00 | 568 914.00 |
CH Prepaid expenses | 14 030.00 | | 14 030.00 | 14 030.00 |
CJ TOTAL (II) | 5 552 020.00 | 93 285.00 | 5 458 735.00 | 5 552 020.00 |
CO Grand total (0 to V) | 6 004 395.00 | 334 078.00 | 5 670 317.00 | 6 004 395.00 |
CP Shares due in less than one year | 3 038.00 | | | 3 038.00 |
CR Shares due in more than one year | 97 674.00 | | | 97 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DF Regulated reserves (1) | 3 389.00 | 545.00 | | 3 389.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 2 440 906.00 | 1 891 265.00 | | 2 440 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 170.00 | 742 484.00 | | 663 170.00 |
DL TOTAL (I) | 3 482 465.00 | 3 009 295.00 | | 3 482 465.00 |
DU Loans and Debts from Credit Institutions (3) | 63 775.00 | 101 007.00 | | 63 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 25.00 | | 48.00 |
DX Trade payables and related accounts | 2 022 552.00 | 2 030 807.00 | | 2 022 552.00 |
DY Tax and social security liabilities | 72 632.00 | 42 158.00 | | 72 632.00 |
EA Other liabilities | 28 845.00 | 32 556.00 | | 28 845.00 |
EC TOTAL (IV) | 2 187 852.00 | 2 206 553.00 | | 2 187 852.00 |
EE Grand total (I to V) | 5 670 317.00 | 5 215 848.00 | | 5 670 317.00 |
EG Accrued income and payables due within one year | 2 161 610.00 | 2 143 234.00 | | 2 161 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 456.00 | 871.00 | | 456.00 |
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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 | 7 984 043.00 | 9 835 044.00 | 17 819 087.00 | 7 984 043.00 |
FD Production sold - goods | -428.00 | | -428.00 | -428.00 |
FG Production sold - services | 43 969.00 | 89 652.00 | 133 621.00 | 43 969.00 |
FJ Net sales | 8 027 584.00 | 9 924 696.00 | 17 952 281.00 | 8 027 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 873.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 17 988 173.00 | |
FS Purchases of goods (including customs duties) | | | 15 912 295.00 | |
FT Inventory change (goods) | | | -74 543.00 | |
FU Purchases of raw materials and other supplies | | | 650 883.00 | |
FW Other purchases and external expenses | | | 250 444.00 | |
FX Taxes, duties, and similar payments | | | 22 510.00 | |
FY Salaries and Wages | | | 162 744.00 | |
FZ Social Security Contributions | | | 67 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 35 155.00 | |
GF Total Operating Expenses (II) | | | 17 049 971.00 | |
GG - OPERATING RESULT (I - II) | | | 938 202.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 519.00 | |
GS Negative differences of foreign exchange | | | 6 636.00 | |
GU Total financial expenses (VI) | | | 7 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 931 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 235.00 | 36 881.00 | | 11 235.00 |
HB Exceptional income from capital transactions | | 2 700.00 | | |
HD Total exceptional income (VII) | 11 235.00 | 39 581.00 | | 11 235.00 |
HE Exceptional expenses on management operations | 575.00 | 5 675.00 | | 575.00 |
HH Total exceptional expenses (VIII) | 575.00 | 5 675.00 | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 660.00 | 33 906.00 | | 10 660.00 |
HK Income tax | 278 537.00 | 324 745.00 | | 278 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 999 408.00 | 19 960 143.00 | | 17 999 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 336 238.00 | 19 217 659.00 | | 17 336 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663 170.00 | 742 484.00 | | 663 170.00 |
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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 | 434 576.00 | | 17 799.00 | 434 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 045.00 | |
I4 DECREASES Grand Total | | | 452 375.00 | |
IO DECREASES Total including other intangible assets | | | 31 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 959.00 | | | 31 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 572.00 | | 17 799.00 | 399 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 045.00 | | | 3 045.00 |
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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 | 218 068.00 | 22 725.00 | | 218 068.00 |
PE DEPRECIATION Total including other intangible assets | 28 920.00 | 2 034.00 | | 28 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 148.00 | 20 691.00 | | 189 148.00 |
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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 | 2 022 552.00 | 2 022 552.00 | | 2 022 552.00 |
8C Staff and Related Accounts | 15 873.00 | 15 873.00 | | 15 873.00 |
8D Social Security and Other Social Organizations | 20 072.00 | 20 072.00 | | 20 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 845.00 | 28 845.00 | | 28 845.00 |
UT Other financial assets | 3 038.00 | 3 038.00 | | 3 038.00 |
UX Other trade receivables | 4 564 592.00 | 4 564 592.00 | | 4 564 592.00 |
UY Staff and related accounts | 1 812.00 | 1 812.00 | | 1 812.00 |
UZ Social Security, other social security organizations | 410.00 | 410.00 | | 410.00 |
VA Doubtful or disputed receivables | 97 674.00 | | 97 674.00 | 97 674.00 |
VB VAT | 57 242.00 | 57 242.00 | | 57 242.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VH Loans with a maturity of more than one year at origin | 63 320.00 | 37 078.00 | 26 242.00 | 63 320.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VK Loans repaid during the year | 36 816.00 | | | 36 816.00 |
VM Income taxes | 46 208.00 | 46 208.00 | | 46 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 363.00 | 2 363.00 | | 2 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 486.00 | 60 486.00 | | 60 486.00 |
VS Prepaid expenses | 14 030.00 | 14 030.00 | | 14 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 845 493.00 | 4 747 819.00 | 97 674.00 | 4 845 493.00 |
VW VAT | 34 323.00 | 34 323.00 | | 34 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 187 852.00 | 2 161 610.00 | 26 242.00 | 2 187 852.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
