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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 | 63 145.00 | | 63 145.00 | 63 145.00 |
BJ TOTAL (I) | 64 346.00 | | 64 346.00 | 64 346.00 |
BT Goods | 1 910 312.00 | | 1 910 312.00 | 1 910 312.00 |
BZ Other receivables | 1 544 507.00 | | 1 544 507.00 | 1 544 507.00 |
CF Cash and cash equivalents | 3 453 221.00 | | 3 453 221.00 | 3 453 221.00 |
CH Prepaid expenses | 974.00 | | 974.00 | 974.00 |
CJ TOTAL (II) | 6 909 014.00 | | 6 909 014.00 | 6 909 014.00 |
CO Grand total (0 to V) | 6 973 360.00 | | 6 973 360.00 | 6 973 360.00 |
CU Other investments | 1 201.00 | | 1 201.00 | 1 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 967 166.00 | 1 731 791.00 | | 1 967 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 907 702.00 | 635 375.00 | | 907 702.00 |
DL TOTAL (I) | 2 875 968.00 | 2 368 266.00 | | 2 875 968.00 |
DP Provisions for Risks | 1 274 000.00 | 1 000 000.00 | | 1 274 000.00 |
DR TOTAL (IV) | 1 274 000.00 | 1 000 000.00 | | 1 274 000.00 |
DU Loans and Debts from Credit Institutions (3) | 877 800.00 | 1 184 548.00 | | 877 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 898.00 | 729 904.00 | | 181 898.00 |
DX Trade payables and related accounts | 573 820.00 | 478 725.00 | | 573 820.00 |
DY Tax and social security liabilities | 369 326.00 | 4 790.00 | | 369 326.00 |
EA Other liabilities | 820 547.00 | 825 312.00 | | 820 547.00 |
EC TOTAL (IV) | 2 823 391.00 | 3 223 279.00 | | 2 823 391.00 |
EE Grand total (I to V) | 6 973 360.00 | 6 591 544.00 | | 6 973 360.00 |
EG Accrued income and payables due within one year | 2 823 391.00 | 3 223 279.00 | | 2 823 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 877 800.00 | 1 184 548.00 | | 877 800.00 |
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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 | | | 4 746 404.00 | |
FG Production sold - services | | | 118 241.00 | |
FJ Net sales | | | 4 864 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 864.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 4 899 891.00 | |
FS Purchases of goods (including customs duties) | | | 2 391 850.00 | |
FT Inventory change (goods) | | | -13 545.00 | |
FW Other purchases and external expenses | | | 844 630.00 | |
FX Taxes, duties, and similar payments | | | 9 224.00 | |
FY Salaries and Wages | | | 8 889.00 | |
FZ Social Security Contributions | | | 1 892.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 242 941.00 | |
GG - OPERATING RESULT (I - II) | | | 1 656 949.00 | |
GH Attributed profit or transferred loss (III) | | | 219 770.00 | |
GI Supported loss or transferred profit (IV) | | | 227 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 319.00 | |
GL Other interest and similar income | | | 2 746.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 16 065.00 | |
GR Interest and similar expenses | | | 2 012.00 | |
GU Total financial expenses (VI) | | | 2 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 663 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 279 216.00 | 5 863.00 | | 279 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279 216.00 | -5 863.00 | | -279 216.00 |
HK Income tax | 476 090.00 | 158 644.00 | | 476 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 135 726.00 | 4 439 195.00 | | 5 135 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 228 024.00 | 3 803 820.00 | | 4 228 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 907 702.00 | 635 375.00 | | 907 702.00 |
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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 | 9 864.00 | | 54 482.00 | 9 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 201.00 | |
I4 DECREASES Grand Total | | | 64 346.00 | |
IO DECREASES Total including other intangible assets | | | 63 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 665.00 | | 54 480.00 | 8 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 199.00 | | 2.00 | 1 199.00 |
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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 | 1 000 000.00 | 274 000.00 | | 1 000 000.00 |
7C Grand total | 1 000 000.00 | 274 000.00 | | 1 000 000.00 |
UJ - Exceptional | | 274 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 106.00 | 5 106.00 | | 5 106.00 |
8B Suppliers and Related Accounts | 573 820.00 | 573 820.00 | | 573 820.00 |
8C Staff and Related Accounts | 641.00 | 641.00 | | 641.00 |
8D Social Security and Other Social Organizations | 2 592.00 | 2 592.00 | | 2 592.00 |
8E Income Taxes | 356 842.00 | 356 842.00 | | 356 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 820 547.00 | 820 547.00 | | 820 547.00 |
VC Group and associates | 1 205 367.00 | 1 205 367.00 | | 1 205 367.00 |
VG Loans with a maturity of up to one year at origin | 877 800.00 | 877 800.00 | | 877 800.00 |
VI Group and Associates | 176 792.00 | 176 792.00 | | 176 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 251.00 | 9 251.00 | | 9 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 141.00 | 339 141.00 | | 339 141.00 |
VS Prepaid expenses | 974.00 | 974.00 | | 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 545 481.00 | 1 545 481.00 | | 1 545 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 823 391.00 | 2 823 391.00 | | 2 823 391.00 |
