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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 | 138 146.00 | 138 146.00 | | 138 146.00 |
AH Goodwill | 500 652.00 | | 500 652.00 | 500 652.00 |
AT Other tangible assets | 58 554.00 | 49 086.00 | 9 467.00 | 58 554.00 |
BH Other financial assets | 33 132.00 | | 33 132.00 | 33 132.00 |
BJ TOTAL (I) | 730 484.00 | 187 232.00 | 543 252.00 | 730 484.00 |
BT Goods | 1 438 289.00 | 98 193.00 | 1 340 095.00 | 1 438 289.00 |
BV Advances and down payments on orders | 26 718.00 | | 26 718.00 | 26 718.00 |
BX Customers and related accounts | 1 692 971.00 | | 1 692 971.00 | 1 692 971.00 |
BZ Other receivables | 5 194 964.00 | | 5 194 964.00 | 5 194 964.00 |
CF Cash and cash equivalents | 1 122 674.00 | | 1 122 674.00 | 1 122 674.00 |
CH Prepaid expenses | 232 955.00 | | 232 955.00 | 232 955.00 |
CJ TOTAL (II) | 9 708 571.00 | 98 193.00 | 9 610 377.00 | 9 708 571.00 |
CN Currency translation adjustments (V) | 46 289.00 | | 46 289.00 | 46 289.00 |
CO Grand total (0 to V) | 10 485 344.00 | 285 425.00 | 10 199 918.00 | 10 485 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DD Legal reserve (1) | 115 000.00 | 115 000.00 | | 115 000.00 |
DG Other reserves | 309 958.00 | 195 767.00 | | 309 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 105 504.00 | 884 190.00 | | 1 105 504.00 |
DL TOTAL (I) | 2 680 463.00 | 2 344 957.00 | | 2 680 463.00 |
DP Provisions for Risks | 46 289.00 | 35.00 | | 46 289.00 |
DR TOTAL (IV) | 46 289.00 | 35.00 | | 46 289.00 |
DX Trade payables and related accounts | 6 431 997.00 | 3 764 991.00 | | 6 431 997.00 |
DY Tax and social security liabilities | 210 177.00 | 379 558.00 | | 210 177.00 |
EA Other liabilities | 830 793.00 | 4 625.00 | | 830 793.00 |
EC TOTAL (IV) | 7 472 967.00 | 4 149 175.00 | | 7 472 967.00 |
ED (V) | 199.00 | 139 068.00 | | 199.00 |
EE Grand total (I to V) | 10 199 918.00 | 6 633 238.00 | | 10 199 918.00 |
EG Accrued income and payables due within one year | 7 472 967.00 | 4 149 176.00 | | 7 472 967.00 |
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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 | 80 104.00 | 12 925 278.00 | 13 005 382.00 | 80 104.00 |
FG Production sold - services | 854.00 | 35 822.00 | 36 676.00 | 854.00 |
FJ Net sales | 80 958.00 | 12 961 100.00 | 13 042 058.00 | 80 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 996.00 | |
FQ Other income | | | 82 512.00 | |
FR Total operating income (I) | | | 13 148 566.00 | |
FS Purchases of goods (including customs duties) | | | 9 256 680.00 | |
FT Inventory change (goods) | | | 48 808.00 | |
FU Purchases of raw materials and other supplies | | | -6 460.00 | |
FW Other purchases and external expenses | | | 1 416 608.00 | |
FX Taxes, duties, and similar payments | | | 90 131.00 | |
FY Salaries and Wages | | | 454 465.00 | |
FZ Social Security Contributions | | | 69 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 547.00 | |
GE Other Expenses | | | 273 326.00 | |
GF Total Operating Expenses (II) | | | 11 639 729.00 | |
GG - OPERATING RESULT (I - II) | | | 1 508 837.00 | |
GL Other interest and similar income | | | 14 582.00 | |
GM Reversals of provisions and transfers of expenses | | | 36.00 | |
GN Positive exchange differences | | | 19 700.00 | |
GP Total financial income (V) | | | 34 317.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 289.00 | |
GS Negative differences of foreign exchange | | | 77 546.00 | |
GU Total financial expenses (VI) | | | 123 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 419 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | 2 909.00 | | 140.00 |
HD Total exceptional income (VII) | 140.00 | 2 909.00 | | 140.00 |
HE Exceptional expenses on management operations | | 598.00 | | |
HF Exceptional expenses on capital transactions | 16 712.00 | | | 16 712.00 |
HH Total exceptional expenses (VIII) | 16 712.00 | 598.00 | | 16 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 571.00 | 2 311.00 | | -16 571.00 |
HK Income tax | 297 243.00 | 383 645.00 | | 297 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 183 024.00 | 12 975 943.00 | | 13 183 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 077 519.00 | 12 091 753.00 | | 12 077 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 105 504.00 | 884 190.00 | | 1 105 504.00 |
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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 | 718 786.00 | | 14 886.00 | 718 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 188.00 | 33 132.00 | |
I4 DECREASES Grand Total | | 3 188.00 | 730 484.00 | |
IO DECREASES Total including other intangible assets | | | 638 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 638 798.00 | | | 638 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 940.00 | | 5 614.00 | 52 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 048.00 | | 9 272.00 | 27 048.00 |
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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 | 180 017.00 | 7 215.00 | | 180 017.00 |
PE DEPRECIATION Total including other intangible assets | 138 146.00 | | | 138 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 872.00 | 7 215.00 | | 41 872.00 |
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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 | 69 682.00 | 74 836.00 | 36.00 | 69 682.00 |
7C Grand total | 69 682.00 | 74 836.00 | 36.00 | 69 682.00 |
UG - Financial | | | 36.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 33 132.00 | | 33 132.00 | 33 132.00 |
UX Other trade receivables | 1 692 971.00 | 1 692 971.00 | | 1 692 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 194 964.00 | 5 194 964.00 | | 5 194 964.00 |
VS Prepaid expenses | 232 955.00 | 232 955.00 | | 232 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 154 023.00 | 7 120 890.00 | 33 132.00 | 7 154 023.00 |
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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 |
