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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 | 13 391.00 | 13 391.00 | | 13 391.00 |
AT Other tangible assets | 28 739.00 | 27 397.00 | 1 342.00 | 28 739.00 |
BJ TOTAL (I) | 42 130.00 | 40 788.00 | 1 342.00 | 42 130.00 |
BL Raw materials, supplies | | 21 146.00 | -21 146.00 | |
BT Goods | 1 697 173.00 | | 1 697 173.00 | 1 697 173.00 |
BX Customers and related accounts | 3 709 542.00 | 3 229 832.00 | 479 710.00 | 3 709 542.00 |
BZ Other receivables | 499 883.00 | | 499 883.00 | 499 883.00 |
CF Cash and cash equivalents | 2 241 672.00 | | 2 241 672.00 | 2 241 672.00 |
CJ TOTAL (II) | 8 148 269.00 | 3 250 977.00 | 4 897 292.00 | 8 148 269.00 |
CO Grand total (0 to V) | 8 190 400.00 | 3 291 766.00 | 4 898 634.00 | 8 190 400.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -855 223.00 | -695 136.00 | | -855 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 649.00 | -160 087.00 | | 483 649.00 |
DL TOTAL (I) | 2 928 425.00 | 2 444 777.00 | | 2 928 425.00 |
DQ Provisions for Expenses | 169 434.00 | 157 013.00 | | 169 434.00 |
DR TOTAL (IV) | 169 434.00 | 157 013.00 | | 169 434.00 |
DU Loans and Debts from Credit Institutions (3) | 682 924.00 | 593 671.00 | | 682 924.00 |
DX Trade payables and related accounts | 173 713.00 | 308 979.00 | | 173 713.00 |
DY Tax and social security liabilities | 103 910.00 | 141 505.00 | | 103 910.00 |
EA Other liabilities | 461 400.00 | 974 552.00 | | 461 400.00 |
EC TOTAL (IV) | 1 421 947.00 | 2 018 707.00 | | 1 421 947.00 |
ED (V) | 378 828.00 | 499 691.00 | | 378 828.00 |
EE Grand total (I to V) | 4 898 634.00 | 5 120 188.00 | | 4 898 634.00 |
EG Accrued income and payables due within one year | 1 421 947.00 | 2 018 707.00 | | 1 421 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 682 924.00 | 593 671.00 | | 682 924.00 |
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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 | | | 7 792 313.00 | |
FJ Net sales | | | 7 792 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 744.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 963 059.00 | |
FS Purchases of goods (including customs duties) | | | 6 234 232.00 | |
FT Inventory change (goods) | | | 525 256.00 | |
FW Other purchases and external expenses | | | 587 642.00 | |
FX Taxes, duties, and similar payments | | | 13 615.00 | |
FY Salaries and Wages | | | 274 968.00 | |
FZ Social Security Contributions | | | 82 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 421.00 | |
GE Other Expenses | | | 1 565.00 | |
GF Total Operating Expenses (II) | | | 7 769 259.00 | |
GG - OPERATING RESULT (I - II) | | | 193 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 709.00 | |
GN Positive exchange differences | | | 17 097.00 | |
GP Total financial income (V) | | | 702 146.00 | |
GR Interest and similar expenses | | | 8 326.00 | |
GS Negative differences of foreign exchange | | | 40 979.00 | |
GU Total financial expenses (VI) | | | 49 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 652 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 846 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 309 901.00 | | | 309 901.00 |
HB Exceptional income from capital transactions | 541 970.00 | | | 541 970.00 |
HD Total exceptional income (VII) | 851 871.00 | | | 851 871.00 |
HF Exceptional expenses on capital transactions | 1 214 862.00 | | | 1 214 862.00 |
HH Total exceptional expenses (VIII) | 1 214 862.00 | | | 1 214 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362 992.00 | | | -362 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 517 075.00 | 11 930 552.00 | | 9 517 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 033 427.00 | 12 090 639.00 | | 9 033 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 649.00 | -160 087.00 | | 483 649.00 |
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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 | 1 256 993.00 | | 1 214 862.00 | 1 256 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 214 862.00 | | |
I4 DECREASES Grand Total | | 1 214 862.00 | | |
IO DECREASES Total including other intangible assets | | | 13 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 391.00 | | | 13 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 739.00 | | | 28 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 214 862.00 | | 1 214 862.00 | 1 214 862.00 |
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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 | 38 676.00 | 2 112.00 | | 38 676.00 |
PE DEPRECIATION Total including other intangible assets | 13 391.00 | | | 13 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 285.00 | 2 112.00 | | 25 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 157 013.00 | 12 421.00 | | 157 013.00 |
7B Total provisions for depreciation | 157 013.00 | 12 421.00 | | 157 013.00 |
7C Grand total | 157 013.00 | 12 421.00 | | 157 013.00 |
UE of which provisions and reversals: - Operating | | 12 421.00 | | |
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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 | 173 713.00 | 173 713.00 | | 173 713.00 |
8D Social Security and Other Social Organizations | 103 910.00 | 103 910.00 | | 103 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461 400.00 | 461 400.00 | | 461 400.00 |
UX Other trade receivables | 3 709 542.00 | 3 709 542.00 | | 3 709 542.00 |
VG Loans with a maturity of up to one year at origin | 682 924.00 | 682 924.00 | | 682 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499 883.00 | 499 883.00 | | 499 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 209 424.00 | 4 209 424.00 | | 4 209 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 421 947.00 | 1 421 947.00 | | 1 421 947.00 |
