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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 | 227.00 | 227.00 | | 227.00 |
AT Other tangible assets | 52 073.00 | 28 222.00 | 23 851.00 | 52 073.00 |
BJ TOTAL (I) | 52 300.00 | 28 449.00 | 23 851.00 | 52 300.00 |
BT Goods | 7 085.00 | | 7 085.00 | 7 085.00 |
BX Customers and related accounts | 197 460.00 | 4 866.00 | 192 594.00 | 197 460.00 |
BZ Other receivables | 27 681.00 | | 27 681.00 | 27 681.00 |
CF Cash and cash equivalents | 709 216.00 | | 709 216.00 | 709 216.00 |
CH Prepaid expenses | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 942 234.00 | 4 866.00 | 937 367.00 | 942 234.00 |
CO Grand total (0 to V) | 994 534.00 | 33 315.00 | 961 218.00 | 994 534.00 |
CR Shares due in more than one year | 8 653.00 | | | 8 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 411 770.00 | 411 770.00 | | 411 770.00 |
DH Retained earnings | -20 854.00 | -85 551.00 | | -20 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 443.00 | 64 696.00 | | 28 443.00 |
DL TOTAL (I) | 463 359.00 | 434 916.00 | | 463 359.00 |
DU Loans and Debts from Credit Institutions (3) | 264 522.00 | 16 294.00 | | 264 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 1 907.00 | | 70.00 |
DX Trade payables and related accounts | 176 535.00 | 239 756.00 | | 176 535.00 |
DY Tax and social security liabilities | 56 732.00 | 69 207.00 | | 56 732.00 |
EC TOTAL (IV) | 497 859.00 | 327 166.00 | | 497 859.00 |
EE Grand total (I to V) | 961 218.00 | 762 082.00 | | 961 218.00 |
EG Accrued income and payables due within one year | 288 404.00 | 285 285.00 | | 288 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351.00 | 46.00 | | 351.00 |
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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 | 784 469.00 | 62 349.00 | 846 818.00 | 784 469.00 |
FG Production sold - services | 3 655.00 | 27 330.00 | 30 985.00 | 3 655.00 |
FJ Net sales | 788 124.00 | 89 679.00 | 877 803.00 | 788 124.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 792.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 884 881.00 | |
FS Purchases of goods (including customs duties) | | | 569 172.00 | |
FT Inventory change (goods) | | | 56 965.00 | |
FW Other purchases and external expenses | | | 64 507.00 | |
FX Taxes, duties, and similar payments | | | 3 752.00 | |
FY Salaries and Wages | | | 136 968.00 | |
FZ Social Security Contributions | | | 10 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 718.00 | |
GE Other Expenses | | | 1 487.00 | |
GF Total Operating Expenses (II) | | | 850 751.00 | |
GG - OPERATING RESULT (I - II) | | | 34 129.00 | |
GN Positive exchange differences | | | 3 782.00 | |
GP Total financial income (V) | | | 3 782.00 | |
GR Interest and similar expenses | | | 1 792.00 | |
GS Negative differences of foreign exchange | | | 1 958.00 | |
GU Total financial expenses (VI) | | | 3 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 718.00 | | 6.00 |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | 6.00 | 18 718.00 | | 6.00 |
HE Exceptional expenses on management operations | 100.00 | 3 370.00 | | 100.00 |
HF Exceptional expenses on capital transactions | | 15 859.00 | | |
HH Total exceptional expenses (VIII) | 100.00 | 19 230.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | -512.00 | | -93.00 |
HK Income tax | 5 625.00 | 9 926.00 | | 5 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 669.00 | 1 159 961.00 | | 888 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 226.00 | 1 095 265.00 | | 860 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 443.00 | 64 696.00 | | 28 443.00 |
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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 | 176 535.00 | 176 535.00 | | 176 535.00 |
8C Staff and Related Accounts | 4 184.00 | 4 184.00 | | 4 184.00 |
8D Social Security and Other Social Organizations | 26 504.00 | 26 504.00 | | 26 504.00 |
UX Other trade receivables | 192 594.00 | 192 594.00 | | 192 594.00 |
UY Staff and related accounts | 742.00 | 742.00 | | 742.00 |
VA Doubtful or disputed receivables | 4 866.00 | 4 866.00 | | 4 866.00 |
VB VAT | 13 986.00 | 13 986.00 | | 13 986.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VH Loans with a maturity of more than one year at origin | 264 171.00 | 54 716.00 | 209 455.00 | 264 171.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VM Income taxes | 12 953.00 | 12 953.00 | | 12 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 703.00 | 1 703.00 | | 1 703.00 |
VS Prepaid expenses | 791.00 | 791.00 | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 932.00 | 225 932.00 | | 225 932.00 |
VW VAT | 24 342.00 | 24 342.00 | | 24 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 860.00 | 288 405.00 | 209 455.00 | 497 860.00 |
