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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 | 1 880.00 | 1 487.00 | 393.00 | 1 880.00 |
AR Technical installations, industrial equipment and tools | 2 513.00 | 652.00 | 1 861.00 | 2 513.00 |
AT Other tangible assets | 54 030.00 | 44 406.00 | 9 624.00 | 54 030.00 |
BH Other financial assets | 37 000.00 | | 37 000.00 | 37 000.00 |
BJ TOTAL (I) | 95 424.00 | 46 545.00 | 48 879.00 | 95 424.00 |
BT Goods | 588 054.00 | 12 844.00 | 575 211.00 | 588 054.00 |
BX Customers and related accounts | 1 618 536.00 | | 1 618 536.00 | 1 618 536.00 |
BZ Other receivables | 132 526.00 | | 132 526.00 | 132 526.00 |
CD Marketable securities | 1 202 563.00 | | 1 202 563.00 | 1 202 563.00 |
CF Cash and cash equivalents | 2 305 764.00 | | 2 305 764.00 | 2 305 764.00 |
CH Prepaid expenses | 13 840.00 | | 13 840.00 | 13 840.00 |
CJ TOTAL (II) | 5 861 283.00 | 12 844.00 | 5 848 440.00 | 5 861 283.00 |
CO Grand total (0 to V) | 5 956 707.00 | 59 389.00 | 5 897 319.00 | 5 956 707.00 |
CP Shares due in less than one year | 37 000.00 | | | 37 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DH Retained earnings | 4 100 760.00 | 3 606 838.00 | | 4 100 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 412.00 | 493 922.00 | | 376 412.00 |
DL TOTAL (I) | 4 603 672.00 | 4 227 260.00 | | 4 603 672.00 |
DP Provisions for Risks | 57 937.00 | 45 766.00 | | 57 937.00 |
DR TOTAL (IV) | 57 937.00 | 45 766.00 | | 57 937.00 |
DU Loans and Debts from Credit Institutions (3) | 271.00 | 1 381.00 | | 271.00 |
DX Trade payables and related accounts | 936 690.00 | 899 492.00 | | 936 690.00 |
DY Tax and social security liabilities | 243 792.00 | 212 162.00 | | 243 792.00 |
EA Other liabilities | 52 481.00 | 3 732.00 | | 52 481.00 |
EB Prepaid income (2) | 2 477.00 | | | 2 477.00 |
EC TOTAL (IV) | 1 235 710.00 | 1 116 767.00 | | 1 235 710.00 |
EE Grand total (I to V) | 5 897 319.00 | 5 389 793.00 | | 5 897 319.00 |
EG Accrued income and payables due within one year | 1 235 710.00 | 1 116 767.00 | | 1 235 710.00 |
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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 | 12 057 321.00 | 58 223.00 | 12 115 544.00 | 12 057 321.00 |
FG Production sold - services | 463 850.00 | | 463 850.00 | 463 850.00 |
FJ Net sales | 12 521 171.00 | 58 223.00 | 12 579 394.00 | 12 521 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 619.00 | |
FR Total operating income (I) | | | 12 598 012.00 | |
FS Purchases of goods (including customs duties) | | | 10 720 389.00 | |
FT Inventory change (goods) | | | 52 104.00 | |
FU Purchases of raw materials and other supplies | | | 1 653.00 | |
FW Other purchases and external expenses | | | 494 773.00 | |
FX Taxes, duties, and similar payments | | | 65 714.00 | |
FY Salaries and Wages | | | 573 135.00 | |
FZ Social Security Contributions | | | 228 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 631.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 138 902.00 | |
GG - OPERATING RESULT (I - II) | | | 459 110.00 | |
GL Other interest and similar income | | | 91 396.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 91 396.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 171.00 | |
GR Interest and similar expenses | | | 1 657.00 | |
GS Negative differences of foreign exchange | | | 9 931.00 | |
GU Total financial expenses (VI) | | | 15 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 333.00 | 50 970.00 | | 8 333.00 |
A4 Equity method investments | | 621.00 | | |
HA Exceptional income from management transactions | 4 436.00 | 8 802.00 | | 4 436.00 |
HD Total exceptional income (VII) | 4 436.00 | 8 802.00 | | 4 436.00 |
HE Exceptional expenses on management operations | 124.00 | 322.00 | | 124.00 |
HF Exceptional expenses on capital transactions | | 107.00 | | |
HH Total exceptional expenses (VIII) | 124.00 | 429.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 312.00 | 8 373.00 | | 4 312.00 |
HJ Employee participation in company results | 12 618.00 | 14 763.00 | | 12 618.00 |
HK Income tax | 149 967.00 | 202 387.00 | | 149 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 693 844.00 | 13 757 176.00 | | 12 693 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 317 432.00 | 13 263 254.00 | | 12 317 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 412.00 | 493 922.00 | | 376 412.00 |
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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 | 83 261.00 | | 12 652.00 | 83 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 000.00 | |
I4 DECREASES Grand Total | | 489.00 | 95 424.00 | |
IO DECREASES Total including other intangible assets | | | 1 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 489.00 | 56 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 880.00 | | | 1 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 381.00 | | 12 652.00 | 44 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 000.00 | | | 37 000.00 |
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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 | 44 403.00 | 2 631.00 | 489.00 | 44 403.00 |
PE DEPRECIATION Total including other intangible assets | 1 192.00 | 295.00 | | 1 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 211.00 | 2 336.00 | 489.00 | 43 211.00 |
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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 | 45 766.00 | 12 171.00 | | 45 766.00 |
6N Inventories and work in progress | 23 129.00 | | 10 285.00 | 23 129.00 |
7B Total provisions for depreciation | 23 129.00 | | 10 285.00 | 23 129.00 |
7C Grand total | 68 895.00 | 12 171.00 | 10 285.00 | 68 895.00 |
UE of which provisions and reversals: - Operating | | | 10 285.00 | |
UG - Financial | | 12 171.00 | | |
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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 | 936 690.00 | 936 690.00 | | 936 690.00 |
8C Staff and Related Accounts | 79 031.00 | 79 031.00 | | 79 031.00 |
8D Social Security and Other Social Organizations | 61 136.00 | 61 136.00 | | 61 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 481.00 | 52 481.00 | | 52 481.00 |
8L Deferred income | 2 477.00 | 2 477.00 | | 2 477.00 |
UT Other financial assets | 37 000.00 | 37 000.00 | | 37 000.00 |
UX Other trade receivables | 1 618 536.00 | 1 618 536.00 | | 1 618 536.00 |
VB VAT | 19 452.00 | 19 452.00 | | 19 452.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VI Group and Associates | 274.00 | 274.00 | | 274.00 |
VM Income taxes | 55 137.00 | 55 137.00 | | 55 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 912.00 | 16 912.00 | | 16 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 937.00 | 57 937.00 | | 57 937.00 |
VS Prepaid expenses | 13 840.00 | 13 840.00 | | 13 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 801 902.00 | 1 801 902.00 | | 1 801 902.00 |
VW VAT | 86 439.00 | 86 439.00 | | 86 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 710.00 | 1 235 710.00 | | 1 235 710.00 |
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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 | 6.00 | | | 6.00 |
