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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 | 2 090.00 | 2 090.00 | | 2 090.00 |
AT Other tangible assets | 64 772.00 | 35 665.00 | 29 107.00 | 64 772.00 |
BH Other financial assets | 5 538.00 | | 5 538.00 | 5 538.00 |
BJ TOTAL (I) | 72 401.00 | 37 755.00 | 34 646.00 | 72 401.00 |
BX Customers and related accounts | 283 391.00 | | 283 391.00 | 283 391.00 |
BZ Other receivables | 50 843.00 | | 50 843.00 | 50 843.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 764 247.00 | | 1 764 247.00 | 1 764 247.00 |
CH Prepaid expenses | 7 931.00 | | 7 931.00 | 7 931.00 |
CJ TOTAL (II) | 2 106 411.00 | | 2 106 411.00 | 2 106 411.00 |
CN Currency translation adjustments (V) | 421.00 | | 421.00 | 421.00 |
CO Grand total (0 to V) | 2 179 234.00 | 37 755.00 | 2 141 479.00 | 2 179 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 928 040.00 | 720 216.00 | | 928 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 759.00 | 207 824.00 | | 122 759.00 |
DL TOTAL (I) | 1 067 568.00 | 944 809.00 | | 1 067 568.00 |
DP Provisions for Risks | 68 673.00 | 106 950.00 | | 68 673.00 |
DR TOTAL (IV) | 68 673.00 | 106 950.00 | | 68 673.00 |
DU Loans and Debts from Credit Institutions (3) | 458.00 | 289.00 | | 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 646.00 | 31 096.00 | | 39 646.00 |
DX Trade payables and related accounts | 809 534.00 | 1 013 911.00 | | 809 534.00 |
DY Tax and social security liabilities | 67 291.00 | 83 929.00 | | 67 291.00 |
EA Other liabilities | 76 783.00 | 35 926.00 | | 76 783.00 |
EB Prepaid income (2) | | 3 962.00 | | |
EC TOTAL (IV) | 993 712.00 | 1 169 114.00 | | 993 712.00 |
ED (V) | 11 526.00 | 2 212.00 | | 11 526.00 |
EE Grand total (I to V) | 2 141 479.00 | 2 223 084.00 | | 2 141 479.00 |
EG Accrued income and payables due within one year | 993 712.00 | 1 169 114.00 | | 993 712.00 |
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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 | 1 500.00 | 4 676 005.00 | 4 677 505.00 | 1 500.00 |
FG Production sold - services | 11 162.00 | 32 837.00 | 43 999.00 | 11 162.00 |
FJ Net sales | 12 662.00 | 4 708 843.00 | 4 721 504.00 | 12 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 655.00 | |
FQ Other income | | | 7 728.00 | |
FR Total operating income (I) | | | 4 768 888.00 | |
FS Purchases of goods (including customs duties) | | | 4 036 638.00 | |
FW Other purchases and external expenses | | | 257 002.00 | |
FX Taxes, duties, and similar payments | | | 20 111.00 | |
FY Salaries and Wages | | | 190 193.00 | |
FZ Social Security Contributions | | | 88 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 568.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 4 602 159.00 | |
GG - OPERATING RESULT (I - II) | | | 166 729.00 | |
GL Other interest and similar income | | | 4 244.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 121.00 | |
GP Total financial income (V) | | | 7 365.00 | |
GQ Financial allocations to depreciation and provisions | | | 421.00 | |
GR Interest and similar expenses | | | 1 841.00 | |
GU Total financial expenses (VI) | | | 2 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 540.00 | 103.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 103.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 960.00 | -103.00 | | 960.00 |
HK Income tax | 50 033.00 | 80 027.00 | | 50 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 777 753.00 | 4 880 545.00 | | 4 777 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 654 994.00 | 4 672 721.00 | | 4 654 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 759.00 | 207 824.00 | | 122 759.00 |
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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 | 37 255.00 | | 37 255.00 | 37 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 852.00 | | 8 852.00 | 8 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 403.00 | | 28 403.00 | 28 403.00 |
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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 | 56 589.00 | 9 568.00 | 28 403.00 | 56 589.00 |
PE DEPRECIATION Total including other intangible assets | 2 090.00 | | | 2 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 499.00 | 9 568.00 | 28 403.00 | 54 499.00 |
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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 | 106 949.00 | 421.00 | 38 698.00 | 106 949.00 |
7C Grand total | 106 949.00 | 421.00 | 38 698.00 | 106 949.00 |
UE of which provisions and reversals: - Operating | | | 35 577.00 | |
UG - Financial | | 421.00 | 3 121.00 | |
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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 | 809 534.00 | 809 534.00 | | 809 534.00 |
8D Social Security and Other Social Organizations | 67 291.00 | 67 291.00 | | 67 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 783.00 | 76 783.00 | | 76 783.00 |
UT Other financial assets | 5 538.00 | | 5 538.00 | 5 538.00 |
UX Other trade receivables | 283 391.00 | 283 391.00 | | 283 391.00 |
VG Loans with a maturity of up to one year at origin | 458.00 | 458.00 | | 458.00 |
VI Group and Associates | 39 646.00 | 39 646.00 | | 39 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 843.00 | 50 843.00 | | 50 843.00 |
VS Prepaid expenses | 7 931.00 | 7 931.00 | | 7 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 703.00 | 342 165.00 | 5 538.00 | 347 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 712.00 | 993 712.00 | | 993 712.00 |
