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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 | 10 784.00 | 10 784.00 | | 10 784.00 |
AT Other tangible assets | 286 051.00 | 170 600.00 | 115 451.00 | 286 051.00 |
BH Other financial assets | 16 337.00 | | 16 337.00 | 16 337.00 |
BJ TOTAL (I) | 313 172.00 | 181 384.00 | 131 788.00 | 313 172.00 |
BT Goods | 1 298 924.00 | | 1 298 924.00 | 1 298 924.00 |
BX Customers and related accounts | 606 683.00 | 3 932.00 | 602 751.00 | 606 683.00 |
BZ Other receivables | 7 011.00 | | 7 011.00 | 7 011.00 |
CF Cash and cash equivalents | 708 222.00 | | 708 222.00 | 708 222.00 |
CH Prepaid expenses | 12 711.00 | | 12 711.00 | 12 711.00 |
CJ TOTAL (II) | 2 633 552.00 | 3 932.00 | 2 629 620.00 | 2 633 552.00 |
CO Grand total (0 to V) | 2 946 723.00 | 185 315.00 | 2 761 408.00 | 2 946 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 250.00 | 29 250.00 | | 29 250.00 |
DD Legal reserve (1) | 2 925.00 | 2 925.00 | | 2 925.00 |
DG Other reserves | 720 203.00 | 523 350.00 | | 720 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 372.00 | 296 853.00 | | 357 372.00 |
DL TOTAL (I) | 1 109 750.00 | 852 378.00 | | 1 109 750.00 |
DS Convertible Bond Issues | 131.00 | 173.00 | | 131.00 |
DU Loans and Debts from Credit Institutions (3) | 362 777.00 | 419 873.00 | | 362 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 075.00 | 46 261.00 | | 5 075.00 |
DX Trade payables and related accounts | 737 689.00 | 975 591.00 | | 737 689.00 |
DY Tax and social security liabilities | 541 944.00 | 624 868.00 | | 541 944.00 |
EA Other liabilities | 4 041.00 | 7 306.00 | | 4 041.00 |
EC TOTAL (IV) | 1 651 657.00 | 2 074 072.00 | | 1 651 657.00 |
EE Grand total (I to V) | 2 761 408.00 | 2 926 450.00 | | 2 761 408.00 |
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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 | 6 980 342.00 | | 6 980 342.00 | 6 980 342.00 |
FG Production sold - services | 318 127.00 | | 318 127.00 | 318 127.00 |
FJ Net sales | 7 298 469.00 | | 7 298 469.00 | 7 298 469.00 |
FO Operating subsidies | | | 1 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 906.00 | |
FQ Other income | | | 2 122.00 | |
FR Total operating income (I) | | | 7 311 508.00 | |
FS Purchases of goods (including customs duties) | | | 4 907 503.00 | |
FT Inventory change (goods) | | | -274 101.00 | |
FU Purchases of raw materials and other supplies | | | 48 639.00 | |
FW Other purchases and external expenses | | | 840 319.00 | |
FX Taxes, duties, and similar payments | | | 26 596.00 | |
FY Salaries and Wages | | | 979 501.00 | |
FZ Social Security Contributions | | | 261 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 932.00 | |
GE Other Expenses | | | 10 059.00 | |
GF Total Operating Expenses (II) | | | 6 824 340.00 | |
GG - OPERATING RESULT (I - II) | | | 487 168.00 | |
GR Interest and similar expenses | | | 3 990.00 | |
GU Total financial expenses (VI) | | | 3 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 044.00 | 4 504.00 | | 2 044.00 |
HF Exceptional expenses on capital transactions | | 236.00 | | |
HH Total exceptional expenses (VIII) | 2 044.00 | 4 740.00 | | 2 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 044.00 | -4 740.00 | | -2 044.00 |
HK Income tax | 123 762.00 | 109 710.00 | | 123 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 311 508.00 | 6 082 317.00 | | 7 311 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 954 136.00 | 5 785 463.00 | | 6 954 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 372.00 | 296 853.00 | | 357 372.00 |
HP References: Equipment leasing | | 567.00 | | |
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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 | 309 770.00 | | 3 402.00 | 309 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 337.00 | |
I4 DECREASES Grand Total | | | 313 172.00 | |
IO DECREASES Total including other intangible assets | | | 10 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 784.00 | | | 10 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 649.00 | | 3 402.00 | 282 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 337.00 | | | 16 337.00 |
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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 | 160 637.00 | 20 746.00 | | 160 637.00 |
PE DEPRECIATION Total including other intangible assets | 10 784.00 | | | 10 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 853.00 | 20 746.00 | | 149 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 727.00 | 3 932.00 | 8 727.00 | 8 727.00 |
7B Total provisions for depreciation | 8 727.00 | 3 932.00 | 8 727.00 | 8 727.00 |
7C Grand total | 8 727.00 | 3 932.00 | 8 727.00 | 8 727.00 |
UE of which provisions and reversals: - Operating | | 3 932.00 | 8 727.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 131.00 | 131.00 | | 131.00 |
8A Miscellaneous Loans and Financial Debts | 5 075.00 | 5 075.00 | | 5 075.00 |
8B Suppliers and Related Accounts | 737 689.00 | 737 689.00 | | 737 689.00 |
8C Staff and Related Accounts | 255 181.00 | 255 181.00 | | 255 181.00 |
8D Social Security and Other Social Organizations | 159 574.00 | 159 574.00 | | 159 574.00 |
8E Income Taxes | 14 052.00 | 14 052.00 | | 14 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 041.00 | 4 041.00 | | 4 041.00 |
UT Other financial assets | 16 337.00 | | 16 337.00 | 16 337.00 |
UX Other trade receivables | 601 965.00 | 601 965.00 | | 601 965.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
UZ Social Security, other social security organizations | 46.00 | 46.00 | | 46.00 |
VA Doubtful or disputed receivables | 4 718.00 | 4 718.00 | | 4 718.00 |
VB VAT | 4 365.00 | 4 365.00 | | 4 365.00 |
VH Loans with a maturity of more than one year at origin | 362 777.00 | 92 195.00 | 270 582.00 | 362 777.00 |
VK Loans repaid during the year | 57 336.00 | | | 57 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 524.00 | 8 524.00 | | 8 524.00 |
VS Prepaid expenses | 12 711.00 | 12 711.00 | | 12 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 743.00 | 626 406.00 | 16 337.00 | 642 743.00 |
VW VAT | 104 614.00 | 104 614.00 | | 104 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 657.00 | 1 381 075.00 | 270 582.00 | 1 651 657.00 |
