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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 513 100.00 | 513 100.00 | | 513 100.00 |
AT Other tangible assets | 118 521.00 | 87 624.00 | 30 897.00 | 118 521.00 |
BH Other financial assets | 100 490.00 | | 100 490.00 | 100 490.00 |
BJ TOTAL (I) | 740 112.00 | 600 724.00 | 139 387.00 | 740 112.00 |
BT Goods | 157 837.00 | | 157 837.00 | 157 837.00 |
BX Customers and related accounts | 7 845 393.00 | 297 410.00 | 7 547 982.00 | 7 845 393.00 |
BZ Other receivables | 1 073 696.00 | | 1 073 696.00 | 1 073 696.00 |
CF Cash and cash equivalents | 11 027 919.00 | | 11 027 919.00 | 11 027 919.00 |
CH Prepaid expenses | 319 933.00 | | 319 933.00 | 319 933.00 |
CJ TOTAL (II) | 20 424 779.00 | 297 410.00 | 20 127 368.00 | 20 424 779.00 |
CO Grand total (0 to V) | 21 164 891.00 | 898 135.00 | 20 266 756.00 | 21 164 891.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 607 892.00 | 3 607 892.00 | | 3 607 892.00 |
DD Legal reserve (1) | 79 230.00 | 3 629.00 | | 79 230.00 |
DG Other reserves | 1.00 | | | 1.00 |
DH Retained earnings | 1 505 350.00 | 68 937.00 | | 1 505 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 797 969.00 | 1 512 014.00 | | 797 969.00 |
DL TOTAL (I) | 5 990 443.00 | 5 192 473.00 | | 5 990 443.00 |
DP Provisions for Risks | 136 561.00 | 102 505.00 | | 136 561.00 |
DQ Provisions for Expenses | 345 559.00 | 446 514.00 | | 345 559.00 |
DR TOTAL (IV) | 482 120.00 | 549 020.00 | | 482 120.00 |
DX Trade payables and related accounts | 5 611 006.00 | 7 250 336.00 | | 5 611 006.00 |
DY Tax and social security liabilities | 2 820 490.00 | 2 713 237.00 | | 2 820 490.00 |
EA Other liabilities | 4 870 070.00 | 6 167 090.00 | | 4 870 070.00 |
EB Prepaid income (2) | 492 624.00 | 971 018.00 | | 492 624.00 |
EC TOTAL (IV) | 13 794 192.00 | 17 101 681.00 | | 13 794 192.00 |
EE Grand total (I to V) | 20 266 756.00 | 22 843 175.00 | | 20 266 756.00 |
EG Accrued income and payables due within one year | 13 794 192.00 | 17 101 681.00 | | 13 794 192.00 |
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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 | 43 434 564.00 | | 43 434 564.00 | 43 434 564.00 |
FG Production sold - services | | 1 140 766.00 | 1 140 766.00 | |
FJ Net sales | 43 434 564.00 | 1 140 766.00 | 44 575 331.00 | 43 434 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 865 858.00 | |
FQ Other income | | | 1 572.00 | |
FR Total operating income (I) | | | 45 442 761.00 | |
FS Purchases of goods (including customs duties) | | | 20 715 096.00 | |
FT Inventory change (goods) | | | 134 854.00 | |
FW Other purchases and external expenses | | | 14 097 229.00 | |
FX Taxes, duties, and similar payments | | | 193 598.00 | |
FY Salaries and Wages | | | 3 639 855.00 | |
FZ Social Security Contributions | | | 1 758 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224 244.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 482 120.00 | |
GE Other Expenses | | | 3 278 385.00 | |
GF Total Operating Expenses (II) | | | 44 624 345.00 | |
GG - OPERATING RESULT (I - II) | | | 818 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 818 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 430.00 | | | 430.00 |
HF Exceptional expenses on capital transactions | | 3 543.00 | | |
HH Total exceptional expenses (VIII) | 430.00 | 3 543.00 | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430.00 | -3 543.00 | | -430.00 |
HK Income tax | 20 017.00 | 110 963.00 | | 20 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 442 761.00 | 47 165 783.00 | | 45 442 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 644 792.00 | 45 653 769.00 | | 44 644 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 797 969.00 | 1 512 014.00 | | 797 969.00 |
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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 | 903 229.00 | | 59 317.00 | 903 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 222 434.00 | 108 491.00 | |
I4 DECREASES Grand Total | | 222 434.00 | 740 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 631 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 204.00 | | 19 417.00 | 612 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 024.00 | | 39 900.00 | 291 024.00 |
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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 | 494 579.00 | 106 145.00 | | 494 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 579.00 | 106 145.00 | | 494 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 309 686.00 | 224 244.00 | 236 519.00 | 309 686.00 |
7B Total provisions for depreciation | 309 686.00 | 224 244.00 | 236 519.00 | 309 686.00 |
7C Grand total | 309 686.00 | 224 244.00 | 236 519.00 | 309 686.00 |
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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 | 5 611 007.00 | 5 611 007.00 | | 5 611 007.00 |
8C Staff and Related Accounts | 1 359 198.00 | 1 359 198.00 | | 1 359 198.00 |
8D Social Security and Other Social Organizations | 421 551.00 | 421 551.00 | | 421 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 870 071.00 | 4 870 071.00 | | 4 870 071.00 |
8L Deferred income | 492 624.00 | 492 624.00 | | 492 624.00 |
UT Other financial assets | 100 491.00 | | 100 491.00 | 100 491.00 |
UX Other trade receivables | 7 552 060.00 | 7 552 060.00 | | 7 552 060.00 |
VA Doubtful or disputed receivables | 293 334.00 | 45 384.00 | 231 812.00 | 293 334.00 |
VB VAT | 851 192.00 | 851 192.00 | | 851 192.00 |
VM Income taxes | 108 152.00 | 108 152.00 | | 108 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 679.00 | 183 679.00 | | 183 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 352.00 | 114 352.00 | | 114 352.00 |
VS Prepaid expenses | 319 934.00 | 319 934.00 | | 319 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 339 514.00 | 8 991 073.00 | 348 441.00 | 9 339 514.00 |
VW VAT | 856 063.00 | 856 063.00 | | 856 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 794 193.00 | 13 794 193.00 | | 13 794 193.00 |
