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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 | 16 606.00 | 10 366.00 | 6 240.00 | 16 606.00 |
AT Other tangible assets | 72 679.00 | 53 211.00 | 19 468.00 | 72 679.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 393 163.00 | 63 577.00 | 329 585.00 | 393 163.00 |
BT Goods | 521 939.00 | | 521 939.00 | 521 939.00 |
BX Customers and related accounts | 1 043 739.00 | | 1 043 739.00 | 1 043 739.00 |
BZ Other receivables | 297 213.00 | | 297 213.00 | 297 213.00 |
CD Marketable securities | 945 860.00 | | 945 860.00 | 945 860.00 |
CF Cash and cash equivalents | 2 572 601.00 | | 2 572 601.00 | 2 572 601.00 |
CH Prepaid expenses | 5 432.00 | | 5 432.00 | 5 432.00 |
CJ TOTAL (II) | 5 386 784.00 | | 5 386 784.00 | 5 386 784.00 |
CO Grand total (0 to V) | 5 779 946.00 | 63 577.00 | 5 716 369.00 | 5 779 946.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 296 378.00 | | 296 378.00 | 296 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 26 794.00 | 26 794.00 | | 26 794.00 |
DH Retained earnings | 1 313 718.00 | 1 226 110.00 | | 1 313 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 209.00 | 87 608.00 | | 30 209.00 |
DL TOTAL (I) | 1 538 416.00 | 1 508 207.00 | | 1 538 416.00 |
DP Provisions for Risks | | 48 415.00 | | |
DR TOTAL (IV) | | 48 415.00 | | |
DU Loans and Debts from Credit Institutions (3) | 711 250.00 | 141 250.00 | | 711 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | 8.00 | | 297.00 |
DX Trade payables and related accounts | 3 098 716.00 | 1 703 785.00 | | 3 098 716.00 |
DY Tax and social security liabilities | 277 333.00 | 129 108.00 | | 277 333.00 |
EA Other liabilities | 90 357.00 | 20 100.00 | | 90 357.00 |
EC TOTAL (IV) | 4 177 953.00 | 1 994 251.00 | | 4 177 953.00 |
EE Grand total (I to V) | 5 716 369.00 | 3 550 872.00 | | 5 716 369.00 |
EG Accrued income and payables due within one year | 3 496 703.00 | 1 964 251.00 | | 3 496 703.00 |
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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 | 18 018.00 | 6 169 662.00 | 6 187 680.00 | 18 018.00 |
FG Production sold - services | | 305 043.00 | 305 043.00 | |
FJ Net sales | 18 018.00 | 6 474 705.00 | 6 492 723.00 | 18 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 273.00 | |
FQ Other income | | | 1 571.00 | |
FR Total operating income (I) | | | 6 603 567.00 | |
FS Purchases of goods (including customs duties) | | | 4 249 495.00 | |
FT Inventory change (goods) | | | -338 796.00 | |
FU Purchases of raw materials and other supplies | | | 49 169.00 | |
FW Other purchases and external expenses | | | 1 660 389.00 | |
FX Taxes, duties, and similar payments | | | 19 843.00 | |
FY Salaries and Wages | | | 558 619.00 | |
FZ Social Security Contributions | | | 133 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 418.00 | |
GE Other Expenses | | | 103 014.00 | |
GF Total Operating Expenses (II) | | | 6 441 918.00 | |
GG - OPERATING RESULT (I - II) | | | 161 648.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 232.00 | |
GP Total financial income (V) | | | 1 232.00 | |
GR Interest and similar expenses | | | 4 430.00 | |
GS Negative differences of foreign exchange | | | 40 369.00 | |
GU Total financial expenses (VI) | | | 44 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 549.00 | 9 085.00 | | 4 549.00 |
HD Total exceptional income (VII) | 4 549.00 | 9 085.00 | | 4 549.00 |
HE Exceptional expenses on management operations | 125.00 | 52 000.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 83 150.00 | 10 934.00 | | 83 150.00 |
HH Total exceptional expenses (VIII) | 83 275.00 | 62 934.00 | | 83 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 726.00 | -53 849.00 | | -78 726.00 |
HK Income tax | 9 147.00 | 3 517.00 | | 9 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 609 348.00 | 4 823 949.00 | | 6 609 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 579 139.00 | 4 736 341.00 | | 6 579 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 209.00 | 87 608.00 | | 30 209.00 |
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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 | 387 302.00 | | 11 000.00 | 387 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 878.00 | |
I4 DECREASES Grand Total | | 5 139.00 | 393 163.00 | |
IO DECREASES Total including other intangible assets | | | 16 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 139.00 | 72 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 606.00 | | | 16 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 818.00 | | 11 000.00 | 66 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 878.00 | | | 303 878.00 |
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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 | 58 519.00 | 6 418.00 | 1 359.00 | 58 519.00 |
PE DEPRECIATION Total including other intangible assets | 9 576.00 | 790.00 | | 9 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 942.00 | 5 628.00 | 1 359.00 | 48 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 48 415.00 | | 48 415.00 | 48 415.00 |
6T Receivables | 51 378.00 | | 51 378.00 | 51 378.00 |
7B Total provisions for depreciation | 51 378.00 | | 51 378.00 | 51 378.00 |
7C Grand total | 99 793.00 | | 99 793.00 | 99 793.00 |
UE of which provisions and reversals: - Operating | | | 99 793.00 | |
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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 | 3 098 716.00 | 3 098 716.00 | | 3 098 716.00 |
8C Staff and Related Accounts | 92 990.00 | 92 990.00 | | 92 990.00 |
8D Social Security and Other Social Organizations | 39 529.00 | 39 529.00 | | 39 529.00 |
8E Income Taxes | 6 510.00 | 6 510.00 | | 6 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 357.00 | 90 357.00 | | 90 357.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 1 043 739.00 | 1 043 739.00 | | 1 043 739.00 |
UY Staff and related accounts | 38 948.00 | 38 948.00 | | 38 948.00 |
UZ Social Security, other social security organizations | 1 195.00 | 1 195.00 | | 1 195.00 |
VB VAT | 27 039.00 | 27 039.00 | | 27 039.00 |
VH Loans with a maturity of more than one year at origin | 711 250.00 | 30 000.00 | 681 250.00 | 711 250.00 |
VI Group and Associates | 297.00 | 297.00 | | 297.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VP Miscellaneous | 324.00 | 324.00 | | 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 304.00 | 138 304.00 | | 138 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 707.00 | 229 707.00 | | 229 707.00 |
VS Prepaid expenses | 5 432.00 | 5 432.00 | | 5 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 353 884.00 | 1 353 884.00 | | 1 353 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 177 953.00 | 3 496 703.00 | 681 250.00 | 4 177 953.00 |
