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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 | 8 067.00 | 8 067.00 | | 8 067.00 |
AP Buildings | 2 891.00 | 2 891.00 | | 2 891.00 |
AT Other tangible assets | 12 308.00 | 9 993.00 | 2 315.00 | 12 308.00 |
BH Other financial assets | 3 913.00 | | 3 913.00 | 3 913.00 |
BJ TOTAL (I) | 27 180.00 | 20 952.00 | 6 228.00 | 27 180.00 |
BX Customers and related accounts | 1 329 089.00 | 97 633.00 | 1 231 455.00 | 1 329 089.00 |
BZ Other receivables | 1 342 555.00 | | 1 342 555.00 | 1 342 555.00 |
CF Cash and cash equivalents | 428 179.00 | | 428 179.00 | 428 179.00 |
CH Prepaid expenses | 5 302.00 | | 5 302.00 | 5 302.00 |
CJ TOTAL (II) | 3 105 126.00 | 97 633.00 | 3 007 492.00 | 3 105 126.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 132 307.00 | 118 586.00 | 3 013 721.00 | 3 132 307.00 |
CR Shares due in more than one year | 114 971.00 | | | 114 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 76 224.00 | 76 224.00 | | 76 224.00 |
DF Regulated reserves (1) | 612 245.00 | 612 245.00 | | 612 245.00 |
DG Other reserves | 1 470 000.00 | 1 210 000.00 | | 1 470 000.00 |
DH Retained earnings | 332.00 | 6 112.00 | | 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 122.00 | 254 219.00 | | 110 122.00 |
DL TOTAL (I) | 2 418 924.00 | 2 308 802.00 | | 2 418 924.00 |
DP Provisions for Risks | | 15.00 | | |
DR TOTAL (IV) | | 15.00 | | |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 206.00 | | 147.00 |
DW Advances and down payments received on current orders | 398.00 | 12 163.00 | | 398.00 |
DX Trade payables and related accounts | 392 309.00 | 640 565.00 | | 392 309.00 |
DY Tax and social security liabilities | 182 670.00 | 306 693.00 | | 182 670.00 |
EA Other liabilities | 19 270.00 | 21 884.00 | | 19 270.00 |
EC TOTAL (IV) | 594 796.00 | 981 512.00 | | 594 796.00 |
EE Grand total (I to V) | 3 013 721.00 | 3 290 329.00 | | 3 013 721.00 |
EG Accrued income and payables due within one year | 594 397.00 | 969 349.00 | | 594 397.00 |
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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 | 5 880 087.00 | 819 855.00 | 6 699 943.00 | 5 880 087.00 |
FJ Net sales | 5 880 087.00 | 819 855.00 | 6 699 943.00 | 5 880 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 824.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 6 701 780.00 | |
FS Purchases of goods (including customs duties) | | | 5 172 836.00 | |
FW Other purchases and external expenses | | | 855 555.00 | |
FX Taxes, duties, and similar payments | | | 18 687.00 | |
FY Salaries and Wages | | | 349 671.00 | |
FZ Social Security Contributions | | | 146 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 6 544 880.00 | |
GG - OPERATING RESULT (I - II) | | | 156 900.00 | |
GL Other interest and similar income | | | 23.00 | |
GM Reversals of provisions and transfers of expenses | | | 15.00 | |
GP Total financial income (V) | | | 36.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 923.00 | |
GU Total financial expenses (VI) | | | 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28.00 | 43.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | 43.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | -43.00 | | -28.00 |
HK Income tax | 45 864.00 | 101 880.00 | | 45 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 701 819.00 | 8 099 732.00 | | 6 701 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 591 697.00 | 7 845 512.00 | | 6 591 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 122.00 | 254 219.00 | | 110 122.00 |
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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 | 27 181.00 | | | 27 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 913.00 | |
I4 DECREASES Grand Total | | | 27 181.00 | |
IO DECREASES Total including other intangible assets | | | 8 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 067.00 | | | 8 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 200.00 | | | 15 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 913.00 | | | 3 913.00 |
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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 | 19 230.00 | 1 722.00 | | 19 230.00 |
PE DEPRECIATION Total including other intangible assets | 8 067.00 | | | 8 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 163.00 | 1 722.00 | | 11 163.00 |
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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 | 15.00 | | 15.00 | 15.00 |
6T Receivables | 99 459.00 | | 1 825.00 | 99 459.00 |
7B Total provisions for depreciation | 99 459.00 | | 1 825.00 | 99 459.00 |
7C Grand total | 99 474.00 | | 1 840.00 | 99 474.00 |
UE of which provisions and reversals: - Operating | | | 1 825.00 | |
UG - Financial | | | 15.00 | |
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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 | 392 309.00 | 392 309.00 | | 392 309.00 |
8C Staff and Related Accounts | 52 621.00 | 52 621.00 | | 52 621.00 |
8D Social Security and Other Social Organizations | 51 564.00 | 51 564.00 | | 51 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 270.00 | 19 270.00 | | 19 270.00 |
UT Other financial assets | 3 913.00 | | 3 913.00 | 3 913.00 |
UX Other trade receivables | 1 211 929.00 | 1 211 929.00 | | 1 211 929.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 117 161.00 | 2 190.00 | 114 971.00 | 117 161.00 |
VB VAT | 26.00 | 26.00 | | 26.00 |
VC Group and associates | 1 296 461.00 | 1 296 461.00 | | 1 296 461.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VM Income taxes | 30 546.00 | 30 546.00 | | 30 546.00 |
VN Other taxes, similar payments | 4 391.00 | 4 391.00 | | 4 391.00 |
VP Miscellaneous | 5 922.00 | 5 922.00 | | 5 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 640.00 | 11 640.00 | | 11 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 210.00 | 2 210.00 | | 2 210.00 |
VS Prepaid expenses | 5 302.00 | 5 302.00 | | 5 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 680 860.00 | 2 561 976.00 | 118 884.00 | 2 680 860.00 |
VW VAT | 66 846.00 | 66 846.00 | | 66 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 398.00 | 594 398.00 | | 594 398.00 |
