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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 | 164 622.00 | 164 622.00 | | 164 622.00 |
AH Goodwill | 2 024 514.00 | | 2 024 514.00 | 2 024 514.00 |
AT Other tangible assets | 1 154 818.00 | 847 652.00 | 307 166.00 | 1 154 818.00 |
BJ TOTAL (I) | 3 343 955.00 | 1 012 274.00 | 2 331 681.00 | 3 343 955.00 |
BT Goods | 2 575 056.00 | | 2 575 056.00 | 2 575 056.00 |
BX Customers and related accounts | 10 210 672.00 | 280 460.00 | 9 930 212.00 | 10 210 672.00 |
BZ Other receivables | 3 517 782.00 | | 3 517 782.00 | 3 517 782.00 |
CF Cash and cash equivalents | 1 167 952.00 | | 1 167 952.00 | 1 167 952.00 |
CH Prepaid expenses | 4 738 525.00 | | 4 738 525.00 | 4 738 525.00 |
CJ TOTAL (II) | 22 209 989.00 | 280 460.00 | 21 929 529.00 | 22 209 989.00 |
CO Grand total (0 to V) | 25 553 943.00 | 1 292 734.00 | 24 261 209.00 | 25 553 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 410 800.00 | 4 410 800.00 | | 4 410 800.00 |
DB Share, merger, contribution premiums, etc. | 142 991.00 | 142 991.00 | | 142 991.00 |
DD Legal reserve (1) | 301 823.00 | 275 015.00 | | 301 823.00 |
DG Other reserves | 40 988.00 | 1 131 646.00 | | 40 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 698.00 | 536 150.00 | | 541 698.00 |
DL TOTAL (I) | 5 438 300.00 | 6 496 602.00 | | 5 438 300.00 |
DP Provisions for Risks | 97 253.00 | 123 723.00 | | 97 253.00 |
DR TOTAL (IV) | 97 253.00 | 123 723.00 | | 97 253.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | | | 174.00 |
DX Trade payables and related accounts | 12 377 646.00 | 5 135 322.00 | | 12 377 646.00 |
DY Tax and social security liabilities | 249 796.00 | 78 475.00 | | 249 796.00 |
EA Other liabilities | 2 844.00 | 1 682.00 | | 2 844.00 |
EB Prepaid income (2) | 6 095 198.00 | 2 304 103.00 | | 6 095 198.00 |
EC TOTAL (IV) | 18 725 656.00 | 7 519 582.00 | | 18 725 656.00 |
EE Grand total (I to V) | 24 261 209.00 | 14 139 907.00 | | 24 261 209.00 |
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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 | 24 093 046.00 | | 24 093 046.00 | 24 093 046.00 |
FG Production sold - services | 8 566 586.00 | | 8 566 586.00 | 8 566 586.00 |
FJ Net sales | 32 659 632.00 | | 32 659 632.00 | 32 659 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 449.00 | |
FQ Other income | | | 925.00 | |
FR Total operating income (I) | | | 32 827 006.00 | |
FS Purchases of goods (including customs duties) | | | 30 070 755.00 | |
FT Inventory change (goods) | | | 397 910.00 | |
FW Other purchases and external expenses | | | 929 176.00 | |
FX Taxes, duties, and similar payments | | | 50 780.00 | |
FY Salaries and Wages | | | 185 135.00 | |
FZ Social Security Contributions | | | 70 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 192.00 | |
GE Other Expenses | | | 11 745.00 | |
GF Total Operating Expenses (II) | | | 32 069 700.00 | |
GG - OPERATING RESULT (I - II) | | | 757 306.00 | |
GK Income from other securities and fixed asset receivables | | | 677.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 64 028.00 | |
GP Total financial income (V) | | | 64 706.00 | |
GS Negative differences of foreign exchange | | | 65 553.00 | |
GU Total financial expenses (VI) | | | 65 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 756 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 862.00 | 6 124.00 | | 5 862.00 |
HB Exceptional income from capital transactions | 3 515.00 | | | 3 515.00 |
HD Total exceptional income (VII) | 9 377.00 | 6 124.00 | | 9 377.00 |
HE Exceptional expenses on management operations | 10 262.00 | | | 10 262.00 |
HH Total exceptional expenses (VIII) | 10 262.00 | | | 10 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -885.00 | 6 124.00 | | -885.00 |
HK Income tax | 213 875.00 | 191 292.00 | | 213 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 901 089.00 | 22 641 413.00 | | 32 901 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 359 391.00 | 22 105 263.00 | | 32 359 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 698.00 | 536 150.00 | | 541 698.00 |
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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 | 1 274 664.00 | 221 155.00 | 483 546.00 | 1 274 664.00 |
PE DEPRECIATION Total including other intangible assets | 162 688.00 | 1 934.00 | | 162 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 111 977.00 | 219 221.00 | 483 546.00 | 1 111 977.00 |
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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 | 12 377 646.00 | 12 377 646.00 | | 12 377 646.00 |
8D Social Security and Other Social Organizations | 249 794.00 | 249 794.00 | | 249 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 844.00 | 2 844.00 | | 2 844.00 |
8L Deferred income | 6 095 198.00 | 6 096 198.00 | | 6 095 198.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VS Prepaid expenses | 18 466 979.00 | 18 466 979.00 | | 18 466 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 466 979.00 | 18 466 979.00 | | 18 466 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 725 656.00 | 18 725 656.00 | | 18 725 656.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
