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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 | 34 528.00 | 27 241.00 | 7 287.00 | 34 528.00 |
AJ Other Intangible Assets | 1 900.00 | 669.00 | 1 231.00 | 1 900.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 148 308.00 | 54 317.00 | 93 991.00 | 148 308.00 |
BH Other financial assets | 13 460.00 | | 13 460.00 | 13 460.00 |
BJ TOTAL (I) | 202 696.00 | 86 727.00 | 115 969.00 | 202 696.00 |
BT Goods | 1 322 176.00 | | 1 322 176.00 | 1 322 176.00 |
BX Customers and related accounts | 1 441 311.00 | 28 625.00 | 1 412 686.00 | 1 441 311.00 |
BZ Other receivables | 2 081 577.00 | | 2 081 577.00 | 2 081 577.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 5 852 334.00 | | 5 852 334.00 | 5 852 334.00 |
CH Prepaid expenses | 114 792.00 | | 114 792.00 | 114 792.00 |
CJ TOTAL (II) | 10 817 190.00 | 28 625.00 | 10 788 565.00 | 10 817 190.00 |
CO Grand total (0 to V) | 11 019 886.00 | 115 352.00 | 10 904 534.00 | 11 019 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 78 648.00 | 63 526.00 | | 78 648.00 |
DH Retained earnings | 224 520.00 | 87 188.00 | | 224 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 488.00 | 302 455.00 | | 94 488.00 |
DL TOTAL (I) | 1 397 657.00 | 1 453 169.00 | | 1 397 657.00 |
DU Loans and Debts from Credit Institutions (3) | 5 199 701.00 | 153 714.00 | | 5 199 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 661.00 | 582 850.00 | | 1 661.00 |
DX Trade payables and related accounts | 3 817 985.00 | 3 300 889.00 | | 3 817 985.00 |
DY Tax and social security liabilities | 128 320.00 | 284 890.00 | | 128 320.00 |
EA Other liabilities | 345 496.00 | 545 957.00 | | 345 496.00 |
EB Prepaid income (2) | 13 712.00 | 15 000.00 | | 13 712.00 |
EC TOTAL (IV) | 9 506 877.00 | 4 883 299.00 | | 9 506 877.00 |
EE Grand total (I to V) | 10 904 534.00 | 6 336 468.00 | | 10 904 534.00 |
EG Accrued income and payables due within one year | 4 675 862.00 | 4 796 710.00 | | 4 675 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | | | 300 000.00 |
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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 | 16 951 481.00 | 1 552 940.00 | 18 504 421.00 | 16 951 481.00 |
FG Production sold - services | 63 455.00 | 37 042.00 | 100 497.00 | 63 455.00 |
FJ Net sales | 17 014 935.00 | 1 589 982.00 | 18 604 917.00 | 17 014 935.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 445.00 | |
FQ Other income | | | 2 147.00 | |
FR Total operating income (I) | | | 18 629 009.00 | |
FS Purchases of goods (including customs duties) | | | 16 292 133.00 | |
FT Inventory change (goods) | | | 84 914.00 | |
FU Purchases of raw materials and other supplies | | | 16 336.00 | |
FW Other purchases and external expenses | | | 1 439 216.00 | |
FX Taxes, duties, and similar payments | | | 25 193.00 | |
FY Salaries and Wages | | | 456 234.00 | |
FZ Social Security Contributions | | | 153 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 817.00 | |
GE Other Expenses | | | 1 940.00 | |
GF Total Operating Expenses (II) | | | 18 509 255.00 | |
GG - OPERATING RESULT (I - II) | | | 119 753.00 | |
GL Other interest and similar income | | | 6 767.00 | |
GP Total financial income (V) | | | 6 767.00 | |
GR Interest and similar expenses | | | 11 979.00 | |
GU Total financial expenses (VI) | | | 11 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 856.00 | 116.00 | | 1 856.00 |
A2 TOTAL ASSETS | 1 137.00 | 20 234.00 | | 1 137.00 |
HA Exceptional income from management transactions | | 3 977.00 | | |
HB Exceptional income from capital transactions | 500.00 | 289 208.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 293 186.00 | | 500.00 |
HE Exceptional expenses on management operations | 10 959.00 | 2 265.00 | | 10 959.00 |
HF Exceptional expenses on capital transactions | 972.00 | 289 781.00 | | 972.00 |
HH Total exceptional expenses (VIII) | 11 931.00 | 292 046.00 | | 11 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 431.00 | 1 140.00 | | -11 431.00 |
HK Income tax | 8 622.00 | 69 766.00 | | 8 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 636 276.00 | 19 632 127.00 | | 18 636 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 541 787.00 | 19 329 671.00 | | 18 541 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 488.00 | 302 455.00 | | 94 488.00 |
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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 | 170 359.00 | | 20 670.00 | 170 359.00 |
I4 DECREASES Grand Total | | 1 799.00 | 189 230.00 | |
IO DECREASES Total including other intangible assets | | | 36 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 799.00 | 152 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 428.00 | | | 36 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 931.00 | | 20 670.00 | 133 931.00 |
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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 | 66 194.00 | 21 361.00 | 827.00 | 66 194.00 |
PE DEPRECIATION Total including other intangible assets | 22 251.00 | 5 659.00 | | 22 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 943.00 | 15 702.00 | 827.00 | 43 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 397.00 | 18 817.00 | 19 589.00 | 29 397.00 |
7B Total provisions for depreciation | 29 397.00 | 18 817.00 | 19 589.00 | 29 397.00 |
7C Grand total | 29 397.00 | 18 817.00 | 19 589.00 | 29 397.00 |
UE of which provisions and reversals: - Operating | | 18 817.00 | 19 589.00 | |
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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 | 236.00 | 236.00 | | 236.00 |
8B Suppliers and Related Accounts | 3 817 985.00 | 3 817 985.00 | | 3 817 985.00 |
8C Staff and Related Accounts | 18 777.00 | 18 777.00 | | 18 777.00 |
8D Social Security and Other Social Organizations | 26 345.00 | 26 345.00 | | 26 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 496.00 | 345 496.00 | | 345 496.00 |
8L Deferred income | 13 712.00 | 13 712.00 | | 13 712.00 |
UT Other financial assets | 13 460.00 | | 13 460.00 | 13 460.00 |
UX Other trade receivables | 1 367 742.00 | 1 367 742.00 | | 1 367 742.00 |
UY Staff and related accounts | 215.00 | 215.00 | | 215.00 |
VA Doubtful or disputed receivables | 73 569.00 | 73 569.00 | | 73 569.00 |
VB VAT | 532 990.00 | 532 990.00 | | 532 990.00 |
VC Group and associates | 477 714.00 | 477 714.00 | | 477 714.00 |
VG Loans with a maturity of up to one year at origin | 301 453.00 | 301 453.00 | | 301 453.00 |
VH Loans with a maturity of more than one year at origin | 4 898 249.00 | 67 234.00 | 4 831 015.00 | 4 898 249.00 |
VI Group and Associates | 1 425.00 | 1 425.00 | | 1 425.00 |
VJ Loans taken out during the year | 4 800 000.00 | | | 4 800 000.00 |
VK Loans repaid during the year | 53 997.00 | | | 53 997.00 |
VM Income taxes | 269 426.00 | 269 426.00 | | 269 426.00 |
VP Miscellaneous | 364 279.00 | 364 279.00 | | 364 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 474.00 | 15 474.00 | | 15 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436 954.00 | 436 954.00 | | 436 954.00 |
VS Prepaid expenses | 114 792.00 | 114 792.00 | | 114 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 651 140.00 | 3 637 680.00 | 13 460.00 | 3 651 140.00 |
VW VAT | 67 724.00 | 67 724.00 | | 67 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 506 877.00 | 4 675 862.00 | 4 831 015.00 | 9 506 877.00 |
