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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 | 420 433.00 | 420 433.00 | | 420 433.00 |
AT Other tangible assets | 391 577.00 | 200 248.00 | 191 328.00 | 391 577.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 072.00 | | 11 072.00 | 11 072.00 |
BJ TOTAL (I) | 823 082.00 | 620 682.00 | 202 401.00 | 823 082.00 |
BT Goods | 1 773 479.00 | | 1 773 479.00 | 1 773 479.00 |
BV Advances and down payments on orders | 641.00 | | 641.00 | 641.00 |
BX Customers and related accounts | 1 982 993.00 | 732 301.00 | 1 250 692.00 | 1 982 993.00 |
BZ Other receivables | 2 831 535.00 | 121 616.00 | 2 709 919.00 | 2 831 535.00 |
CF Cash and cash equivalents | 5 910 980.00 | | 5 910 980.00 | 5 910 980.00 |
CJ TOTAL (II) | 12 499 627.00 | 853 917.00 | 11 645 710.00 | 12 499 627.00 |
CO Grand total (0 to V) | 13 322 710.00 | 1 474 598.00 | 11 848 111.00 | 13 322 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 584.00 | 496 584.00 | | 496 584.00 |
DD Legal reserve (1) | 49 805.00 | 49 805.00 | | 49 805.00 |
DF Regulated reserves (1) | 1 467.00 | 1 467.00 | | 1 467.00 |
DH Retained earnings | 350 928.00 | | | 350 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704 445.00 | 350 928.00 | | 704 445.00 |
DL TOTAL (I) | 1 603 229.00 | 898 784.00 | | 1 603 229.00 |
DM Proceeds from equity securities issues | 185 000.00 | | | 185 000.00 |
DO TOTAL (II) | 185 000.00 | | | 185 000.00 |
DX Trade payables and related accounts | 5 992 618.00 | 6 259 860.00 | | 5 992 618.00 |
DY Tax and social security liabilities | 900 912.00 | 759 134.00 | | 900 912.00 |
EA Other liabilities | 3 166 352.00 | 2 005 405.00 | | 3 166 352.00 |
EC TOTAL (IV) | 10 059 882.00 | 9 024 399.00 | | 10 059 882.00 |
EE Grand total (I to V) | 11 848 111.00 | 9 923 183.00 | | 11 848 111.00 |
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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 | | | 18 795 379.00 | |
FJ Net sales | | | 18 795 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 520 348.00 | |
FQ Other income | | | 77 599.00 | |
FR Total operating income (I) | | | 20 393 326.00 | |
FS Purchases of goods (including customs duties) | | | 9 189 560.00 | |
FT Inventory change (goods) | | | -96 427.00 | |
FW Other purchases and external expenses | | | 7 473 784.00 | |
FX Taxes, duties, and similar payments | | | 48 831.00 | |
FY Salaries and Wages | | | 994 718.00 | |
FZ Social Security Contributions | | | 755 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 721 364.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 19 143 948.00 | |
GG - OPERATING RESULT (I - II) | | | 1 249 378.00 | |
GN Positive exchange differences | | | -2 936.00 | |
GP Total financial income (V) | | | -2 936.00 | |
GR Interest and similar expenses | | | 99 820.00 | |
GU Total financial expenses (VI) | | | 99 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 146 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 103.00 | 17 264.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | 17 264.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | -17 263.00 | | -103.00 |
HK Income tax | 442 073.00 | 303 072.00 | | 442 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 390 389.00 | 18 953 539.00 | | 20 390 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 685 944.00 | 18 602 611.00 | | 19 685 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704 445.00 | 350 928.00 | | 704 445.00 |
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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 | 1 013 579.00 | | 15 709.00 | 1 013 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 072.00 | |
I4 DECREASES Grand Total | | 206 205.00 | 823 082.00 | |
IO DECREASES Total including other intangible assets | | 39 451.00 | 420 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 754.00 | 391 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 884.00 | | | 459 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 622.00 | | 15 709.00 | 542 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 072.00 | | | 11 072.00 |
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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 | -770 342.00 | -56 545.00 | 206 205.00 | -770 342.00 |
PE DEPRECIATION Total including other intangible assets | -442 567.00 | -17 318.00 | 39 451.00 | -442 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -327 775.00 | -39 228.00 | 166 754.00 | -327 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 185 000.00 | | |
6X Other provisions for depreciation | 735 546.00 | 536 364.00 | 417 993.00 | 735 546.00 |
7B Total provisions for depreciation | 735 546.00 | 536 364.00 | 417 993.00 | 735 546.00 |
7C Grand total | 735 546.00 | 721 364.00 | 417 993.00 | 735 546.00 |
UE of which provisions and reversals: - Operating | | 721 364.00 | 417 993.00 | |
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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 | 5 992 618.00 | 5 992 618.00 | | 5 992 618.00 |
8D Social Security and Other Social Organizations | 900 912.00 | 900 912.00 | | 900 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 166 352.00 | 3 166 352.00 | | 3 166 352.00 |
UT Other financial assets | 11 072.00 | | 11 072.00 | 11 072.00 |
UX Other trade receivables | 1 982 993.00 | 1 982 993.00 | | 1 982 993.00 |
VN Other taxes, similar payments | 1 268 103.00 | 1 268 103.00 | | 1 268 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 563 432.00 | 1 563 432.00 | | 1 563 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 825 600.00 | 4 814 528.00 | 11 072.00 | 4 825 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 059 882.00 | 10 059 882.00 | | 10 059 882.00 |
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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 | 22.00 | | | 22.00 |
