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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 | 1 993 000.00 | 1 993 000.00 | | 1 993 000.00 |
BJ TOTAL (I) | 1 993 000.00 | 1 993 000.00 | | 1 993 000.00 |
BT Goods | 2 540 610.00 | | 2 540 610.00 | 2 540 610.00 |
BX Customers and related accounts | 4 670 057.00 | | 4 670 057.00 | 4 670 057.00 |
BZ Other receivables | 11 040 943.00 | | 11 040 943.00 | 11 040 943.00 |
CF Cash and cash equivalents | 50 748.00 | | 50 748.00 | 50 748.00 |
CH Prepaid expenses | 4 365.00 | | 4 365.00 | 4 365.00 |
CJ TOTAL (II) | 18 306 724.00 | | 18 306 724.00 | 18 306 724.00 |
CN Currency translation adjustments (V) | 109 642.00 | | 109 642.00 | 109 642.00 |
CO Grand total (0 to V) | 20 409 366.00 | 1 993 000.00 | 18 416 366.00 | 20 409 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 65 012.00 | 65 012.00 | | 65 012.00 |
DH Retained earnings | 1 920 648.00 | 4 448 214.00 | | 1 920 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 037 180.00 | 3 392 433.00 | | 2 037 180.00 |
DL TOTAL (I) | 4 063 540.00 | 7 946 359.00 | | 4 063 540.00 |
DP Provisions for Risks | 109 642.00 | 31 899.00 | | 109 642.00 |
DQ Provisions for Expenses | 379 095.00 | 379 095.00 | | 379 095.00 |
DR TOTAL (IV) | 488 737.00 | 410 994.00 | | 488 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 543 787.00 | 556 512.00 | | 8 543 787.00 |
DX Trade payables and related accounts | 3 835 961.00 | 999 151.00 | | 3 835 961.00 |
DY Tax and social security liabilities | 16 055.00 | 119 833.00 | | 16 055.00 |
EA Other liabilities | 53 495.00 | | | 53 495.00 |
EB Prepaid income (2) | 1 337 174.00 | 44 919.00 | | 1 337 174.00 |
EC TOTAL (IV) | 13 786 473.00 | 1 720 415.00 | | 13 786 473.00 |
ED (V) | 77 617.00 | 4 007.00 | | 77 617.00 |
EE Grand total (I to V) | 18 416 366.00 | 10 081 775.00 | | 18 416 366.00 |
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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 | 423 343.00 | 23 821 624.00 | 24 244 967.00 | 423 343.00 |
FG Production sold - services | 1 594 452.00 | 1 173 300.00 | 2 767 752.00 | 1 594 452.00 |
FJ Net sales | 2 017 795.00 | 24 994 924.00 | 27 012 719.00 | 2 017 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 516.00 | |
FQ Other income | | | 3 477.00 | |
FR Total operating income (I) | | | 27 022 712.00 | |
FS Purchases of goods (including customs duties) | | | 20 250 211.00 | |
FT Inventory change (goods) | | | -1 754 929.00 | |
FW Other purchases and external expenses | | | 5 032 935.00 | |
FX Taxes, duties, and similar payments | | | 55 756.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 583 974.00 | |
GG - OPERATING RESULT (I - II) | | | 3 438 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 651.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 899.00 | |
GN Positive exchange differences | | | 103 272.00 | |
GP Total financial income (V) | | | 175 822.00 | |
GQ Financial allocations to depreciation and provisions | | | 109 642.00 | |
GR Interest and similar expenses | | | 1 465.00 | |
GS Negative differences of foreign exchange | | | 800 601.00 | |
GU Total financial expenses (VI) | | | 911 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -735 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 702 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 31 696.00 | | |
HD Total exceptional income (VII) | | 31 696.00 | | |
HE Exceptional expenses on management operations | | 31 696.00 | | |
HH Total exceptional expenses (VIII) | | 31 696.00 | | |
HK Income tax | 665 673.00 | 1 508 832.00 | | 665 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 198 535.00 | 31 043 854.00 | | 27 198 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 161 355.00 | 27 651 420.00 | | 25 161 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 037 180.00 | 3 392 433.00 | | 2 037 180.00 |
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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 | 1 993 000.00 | | | 1 993 000.00 |
I4 DECREASES Grand Total | | | 1 993 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 993 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 993 000.00 | | | 1 993 000.00 |
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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 | 1 993 000.00 | | | 1 993 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 993 000.00 | | | 1 993 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 410 994.00 | 109 642.00 | 31 899.00 | 410 994.00 |
7C Grand total | 410 994.00 | 109 642.00 | 31 899.00 | 410 994.00 |
UG - Financial | | 109 642.00 | 31 899.00 | |
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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 | 8 543 787.00 | 8 543 787.00 | | 8 543 787.00 |
8B Suppliers and Related Accounts | 3 835 961.00 | 3 835 961.00 | | 3 835 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 495.00 | 53 495.00 | | 53 495.00 |
8L Deferred income | 1 337 174.00 | 1 337 174.00 | | 1 337 174.00 |
UX Other trade receivables | 4 670 057.00 | 4 670 057.00 | | 4 670 057.00 |
VB VAT | 115 837.00 | 115 837.00 | | 115 837.00 |
VC Group and associates | 10 904 867.00 | 10 904 867.00 | | 10 904 867.00 |
VN Other taxes, similar payments | 20 239.00 | 20 239.00 | | 20 239.00 |
VS Prepaid expenses | 4 365.00 | 4 365.00 | | 4 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 715 366.00 | 15 715 366.00 | | 15 715 366.00 |
VW VAT | 16 055.00 | 16 055.00 | | 16 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 786 473.00 | 13 786 473.00 | | 13 786 473.00 |
