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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 | 113 581.00 | 70 904.00 | 42 677.00 | 113 581.00 |
AT Other tangible assets | 323 576.00 | 155 588.00 | 167 987.00 | 323 576.00 |
BH Other financial assets | 22 100.00 | | 22 100.00 | 22 100.00 |
BJ TOTAL (I) | 2 155 519.00 | 226 493.00 | 1 929 025.00 | 2 155 519.00 |
BT Goods | 11 584 505.00 | 1 392 982.00 | 10 191 523.00 | 11 584 505.00 |
BV Advances and down payments on orders | 890.00 | | 890.00 | 890.00 |
BX Customers and related accounts | 14 377 951.00 | 107 461.00 | 14 270 490.00 | 14 377 951.00 |
BZ Other receivables | 633 991.00 | | 633 991.00 | 633 991.00 |
CF Cash and cash equivalents | 1 395 641.00 | | 1 395 641.00 | 1 395 641.00 |
CH Prepaid expenses | 475 892.00 | | 475 892.00 | 475 892.00 |
CJ TOTAL (II) | 28 468 872.00 | 1 500 443.00 | 26 968 429.00 | 28 468 872.00 |
CO Grand total (0 to V) | 30 624 391.00 | 1 726 936.00 | 28 897 455.00 | 30 624 391.00 |
CU Other investments | 1 696 259.00 | | 1 696 259.00 | 1 696 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 733 190.00 | 37 000.00 | | 1 733 190.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 632 779.00 | 991 979.00 | | 2 632 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 347 740.00 | 1 640 799.00 | | 1 347 740.00 |
DL TOTAL (I) | 5 717 410.00 | 2 673 479.00 | | 5 717 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 736 029.00 | 16 655 722.00 | | 8 736 029.00 |
DX Trade payables and related accounts | 11 011 566.00 | 6 794 508.00 | | 11 011 566.00 |
DY Tax and social security liabilities | 3 112 995.00 | 1 867 851.00 | | 3 112 995.00 |
EA Other liabilities | 315 278.00 | 352 761.00 | | 315 278.00 |
EB Prepaid income (2) | 4 176.00 | 4 176.00 | | 4 176.00 |
EC TOTAL (IV) | 23 180 044.00 | 25 675 019.00 | | 23 180 044.00 |
EE Grand total (I to V) | 28 897 455.00 | 28 348 499.00 | | 28 897 455.00 |
EG Accrued income and payables due within one year | 23 180 044.00 | 25 675 019.00 | | 23 180 044.00 |
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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 | 61 499 173.00 | 4 017 087.00 | 65 516 260.00 | 61 499 173.00 |
FG Production sold - services | 66 312.00 | | 66 312.00 | 66 312.00 |
FJ Net sales | 61 565 486.00 | 4 017 087.00 | 65 582 573.00 | 61 565 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080 933.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 66 663 599.00 | |
FS Purchases of goods (including customs duties) | | | 50 968 961.00 | |
FT Inventory change (goods) | | | 19 979.00 | |
FW Other purchases and external expenses | | | 6 642 490.00 | |
FX Taxes, duties, and similar payments | | | 2 355 465.00 | |
FY Salaries and Wages | | | 2 505 750.00 | |
FZ Social Security Contributions | | | 1 040 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 527.00 | |
GE Other Expenses | | | 442 673.00 | |
GF Total Operating Expenses (II) | | | 64 216 787.00 | |
GG - OPERATING RESULT (I - II) | | | 2 446 812.00 | |
GN Positive exchange differences | | | 1 065.00 | |
GP Total financial income (V) | | | 1 065.00 | |
GR Interest and similar expenses | | | 36 357.00 | |
GS Negative differences of foreign exchange | | | 27 902.00 | |
GU Total financial expenses (VI) | | | 64 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 383 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 1 035 727.00 | 803 985.00 | | 1 035 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 664 664.00 | 45 974 262.00 | | 66 664 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 316 924.00 | 44 333 463.00 | | 65 316 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 347 740.00 | 1 640 799.00 | | 1 347 740.00 |
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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 | 2 102 050.00 | | 53 842.00 | 2 102 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 718 361.00 | |
I4 DECREASES Grand Total | | 373.00 | 2 155 519.00 | |
IO DECREASES Total including other intangible assets | | | 113 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 373.00 | 323 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 082.00 | | 31 500.00 | 82 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 612.00 | | 14 337.00 | 309 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 710 356.00 | | 8 005.00 | 1 710 356.00 |
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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 | 149 090.00 | 77 403.00 | | 149 090.00 |
PE DEPRECIATION Total including other intangible assets | 41 041.00 | 29 863.00 | | 41 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 049.00 | 47 540.00 | | 108 049.00 |
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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 | 11 011 566.00 | 11 011 566.00 | | 11 011 566.00 |
8C Staff and Related Accounts | 600 762.00 | 600 762.00 | | 600 762.00 |
8D Social Security and Other Social Organizations | 481 595.00 | 481 595.00 | | 481 595.00 |
8E Income Taxes | 1 029 609.00 | 1 029 609.00 | | 1 029 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 278.00 | 315 278.00 | | 315 278.00 |
8L Deferred income | 4 176.00 | 4 176.00 | | 4 176.00 |
UT Other financial assets | 22 101.00 | | 22 101.00 | 22 101.00 |
UX Other trade receivables | 14 270 490.00 | 14 270 490.00 | | 14 270 490.00 |
UY Staff and related accounts | 7 951.00 | 7 951.00 | | 7 951.00 |
VA Doubtful or disputed receivables | 107 462.00 | 107 462.00 | | 107 462.00 |
VB VAT | 492 378.00 | 492 378.00 | | 492 378.00 |
VI Group and Associates | 8 736 029.00 | 8 736 029.00 | | 8 736 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 002 071.00 | 1 002 071.00 | | 1 002 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 662.00 | 133 662.00 | | 133 662.00 |
VS Prepaid expenses | 475 892.00 | 475 892.00 | | 475 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 509 936.00 | 15 487 835.00 | 22 101.00 | 15 509 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 180 045.00 | 23 180 045.00 | | 23 180 045.00 |
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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 | 32.00 | | | 32.00 |
