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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 | 28 136.00 | 18 417.00 | 9 719.00 | 28 136.00 |
AT Other tangible assets | 22 142.00 | 12 669.00 | 9 473.00 | 22 142.00 |
BH Other financial assets | 62 361.00 | | 62 361.00 | 62 361.00 |
BJ TOTAL (I) | 112 640.00 | 31 086.00 | 81 553.00 | 112 640.00 |
BT Goods | 970 465.00 | | 970 465.00 | 970 465.00 |
BX Customers and related accounts | 453 636.00 | 4 725.00 | 448 911.00 | 453 636.00 |
BZ Other receivables | 67 482.00 | | 67 482.00 | 67 482.00 |
CF Cash and cash equivalents | 2 999 504.00 | | 2 999 504.00 | 2 999 504.00 |
CH Prepaid expenses | 237 689.00 | | 237 689.00 | 237 689.00 |
CJ TOTAL (II) | 4 728 776.00 | 4 725.00 | 4 724 051.00 | 4 728 776.00 |
CO Grand total (0 to V) | 4 841 416.00 | 35 811.00 | 4 805 604.00 | 4 841 416.00 |
CP Shares due in less than one year | 62 361.00 | | | 62 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 518.00 | 518.00 | | 518.00 |
DH Retained earnings | | 583 061.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 855 548.00 | 122 976.00 | | 855 548.00 |
DL TOTAL (I) | 1 076 066.00 | 926 555.00 | | 1 076 066.00 |
DU Loans and Debts from Credit Institutions (3) | 1 336 025.00 | 1 501 559.00 | | 1 336 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706 038.00 | 104 688.00 | | 706 038.00 |
DX Trade payables and related accounts | 1 306 739.00 | 995 307.00 | | 1 306 739.00 |
DY Tax and social security liabilities | 298 650.00 | 82 367.00 | | 298 650.00 |
EA Other liabilities | 82 087.00 | 106.00 | | 82 087.00 |
EC TOTAL (IV) | 3 729 539.00 | 2 684 026.00 | | 3 729 539.00 |
EE Grand total (I to V) | 4 805 604.00 | 3 610 581.00 | | 4 805 604.00 |
EG Accrued income and payables due within one year | 2 693 476.00 | 1 184 026.00 | | 2 693 476.00 |
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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 | 12 778 098.00 | 873 259.00 | 13 651 357.00 | 12 778 098.00 |
FG Production sold - services | 446.00 | | 446.00 | 446.00 |
FJ Net sales | 12 778 543.00 | 873 259.00 | 13 651 802.00 | 12 778 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 503.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 13 670 308.00 | |
FS Purchases of goods (including customs duties) | | | 11 473 739.00 | |
FT Inventory change (goods) | | | 77 723.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 657 399.00 | |
FX Taxes, duties, and similar payments | | | 17 678.00 | |
FY Salaries and Wages | | | 174 908.00 | |
FZ Social Security Contributions | | | 71 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 725.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 12 491 648.00 | |
GG - OPERATING RESULT (I - II) | | | 1 178 660.00 | |
GR Interest and similar expenses | | | 15 027.00 | |
GU Total financial expenses (VI) | | | 15 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 163 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 685.00 | 12 697.00 | | 685.00 |
HC Reversals of provisions and transfers of expenses | | 13 289.00 | | |
HD Total exceptional income (VII) | 685.00 | 25 986.00 | | 685.00 |
HE Exceptional expenses on management operations | | 13 289.00 | | |
HH Total exceptional expenses (VIII) | | 13 289.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 685.00 | 12 697.00 | | 685.00 |
HK Income tax | 308 770.00 | 48 237.00 | | 308 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 670 993.00 | 8 755 822.00 | | 13 670 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 815 445.00 | 8 632 846.00 | | 12 815 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 855 548.00 | 122 976.00 | | 855 548.00 |
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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 | 110 043.00 | | 1 462.00 | 110 043.00 |
I3 DECREASES Total Financial Fixed Assets | | -1 134.00 | 62 361.00 | |
I4 DECREASES Grand Total | | -1 134.00 | 112 640.00 | |
IO DECREASES Total including other intangible assets | | | 28 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 136.00 | | | 28 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 680.00 | | 1 462.00 | 20 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 227.00 | | | 61 227.00 |
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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 | 17 122.00 | 13 965.00 | | 17 122.00 |
PE DEPRECIATION Total including other intangible assets | 8 672.00 | 9 746.00 | | 8 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 450.00 | 4 219.00 | | 8 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 104.00 | | 14 104.00 | 14 104.00 |
6T Receivables | | 4 725.00 | | |
7B Total provisions for depreciation | 14 104.00 | 4 725.00 | 14 104.00 | 14 104.00 |
7C Grand total | 14 104.00 | 4 725.00 | 14 104.00 | 14 104.00 |
UE of which provisions and reversals: - Operating | | 4 725.00 | 14 104.00 | |
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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 | 1 306 739.00 | 1 306 739.00 | | 1 306 739.00 |
8C Staff and Related Accounts | 4 479.00 | 4 479.00 | | 4 479.00 |
8D Social Security and Other Social Organizations | 18 809.00 | 18 809.00 | | 18 809.00 |
8E Income Taxes | 263 118.00 | 263 118.00 | | 263 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 087.00 | 82 087.00 | | 82 087.00 |
UT Other financial assets | 62 361.00 | 62 361.00 | | 62 361.00 |
UX Other trade receivables | 436 311.00 | 436 311.00 | | 436 311.00 |
VA Doubtful or disputed receivables | 17 325.00 | 17 325.00 | | 17 325.00 |
VB VAT | 55 521.00 | 55 521.00 | | 55 521.00 |
VG Loans with a maturity of up to one year at origin | 1 579.00 | 1 579.00 | | 1 579.00 |
VH Loans with a maturity of more than one year at origin | 1 334 446.00 | 298 383.00 | 1 036 063.00 | 1 334 446.00 |
VI Group and Associates | 706 038.00 | 706 038.00 | | 706 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 392.00 | 11 392.00 | | 11 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 960.00 | 11 960.00 | | 11 960.00 |
VS Prepaid expenses | 237 689.00 | 237 689.00 | | 237 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 169.00 | 821 169.00 | | 821 169.00 |
VW VAT | 852.00 | 852.00 | | 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 729 539.00 | 2 693 476.00 | 1 036 063.00 | 3 729 539.00 |
