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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 | 675.00 | | 675.00 | 675.00 |
AR Technical installations, industrial equipment and tools | 46 549.00 | 14 717.00 | 31 832.00 | 46 549.00 |
AT Other tangible assets | 46 884.00 | 22 949.00 | 23 935.00 | 46 884.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 94 246.00 | 37 665.00 | 56 580.00 | 94 246.00 |
BT Goods | 301 564.00 | | 301 564.00 | 301 564.00 |
BX Customers and related accounts | 3 320 227.00 | | 3 320 227.00 | 3 320 227.00 |
BZ Other receivables | 255 947.00 | | 255 947.00 | 255 947.00 |
CF Cash and cash equivalents | 2 159 423.00 | | 2 159 423.00 | 2 159 423.00 |
CH Prepaid expenses | 2 509.00 | | 2 509.00 | 2 509.00 |
CJ TOTAL (II) | 6 039 669.00 | | 6 039 669.00 | 6 039 669.00 |
CO Grand total (0 to V) | 6 133 915.00 | 37 665.00 | 6 096 250.00 | 6 133 915.00 |
CR Shares due in more than one year | 13 812.00 | | | 13 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 748 863.00 | 2 514 444.00 | | 2 748 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 313 496.00 | 1 234 419.00 | | 1 313 496.00 |
DL TOTAL (I) | 4 071 159.00 | 3 757 663.00 | | 4 071 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 777.00 | 1 540.00 | | 1 777.00 |
DX Trade payables and related accounts | 1 953 007.00 | 2 824 561.00 | | 1 953 007.00 |
DY Tax and social security liabilities | 53 687.00 | 200 782.00 | | 53 687.00 |
EA Other liabilities | 16 619.00 | 166 412.00 | | 16 619.00 |
EC TOTAL (IV) | 2 025 091.00 | 3 193 295.00 | | 2 025 091.00 |
EE Grand total (I to V) | 6 096 250.00 | 6 950 958.00 | | 6 096 250.00 |
EG Accrued income and payables due within one year | 2 025 091.00 | 3 193 295.00 | | 2 025 091.00 |
EI Including equity loans | 1 777.00 | | | 1 777.00 |
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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 | 6 196 695.00 | 10 196 516.00 | 16 393 211.00 | 6 196 695.00 |
FG Production sold - services | 18 782.00 | | 18 782.00 | 18 782.00 |
FJ Net sales | 6 215 477.00 | 10 196 516.00 | 16 411 993.00 | 6 215 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 357.00 | |
FQ Other income | | | 12 923.00 | |
FR Total operating income (I) | | | 16 438 274.00 | |
FS Purchases of goods (including customs duties) | | | 13 694 316.00 | |
FT Inventory change (goods) | | | -138 997.00 | |
FU Purchases of raw materials and other supplies | | | 108 330.00 | |
FW Other purchases and external expenses | | | 751 180.00 | |
FX Taxes, duties, and similar payments | | | 23 090.00 | |
FY Salaries and Wages | | | 127 863.00 | |
FZ Social Security Contributions | | | 59 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 270.00 | |
GE Other Expenses | | | 13 365.00 | |
GF Total Operating Expenses (II) | | | 14 647 180.00 | |
GG - OPERATING RESULT (I - II) | | | 1 791 093.00 | |
GL Other interest and similar income | | | 4 645.00 | |
GP Total financial income (V) | | | 4 645.00 | |
GR Interest and similar expenses | | | 248.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 795 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 216.00 | 10.00 | | 1 216.00 |
HD Total exceptional income (VII) | 1 216.00 | 10.00 | | 1 216.00 |
HE Exceptional expenses on management operations | 76.00 | 137.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | 137.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 140.00 | -126.00 | | 1 140.00 |
HK Income tax | 483 128.00 | 490 356.00 | | 483 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 444 135.00 | 16 014 264.00 | | 16 444 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 130 639.00 | 14 779 845.00 | | 15 130 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 313 496.00 | 1 234 419.00 | | 1 313 496.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 633.00 | | 18 613.00 | 75 633.00 |
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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 | 29 395.00 | 8 270.00 | | 29 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 395.00 | 8 270.00 | | 29 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 357.00 | | 13 357.00 | 13 357.00 |
7B Total provisions for depreciation | 13 357.00 | | 13 357.00 | 13 357.00 |
7C Grand total | 13 357.00 | | 13 357.00 | 13 357.00 |
UE of which provisions and reversals: - Operating | | | 13 357.00 | |
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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 | 1 953 007.00 | 1 953 007.00 | | 1 953 007.00 |
8C Staff and Related Accounts | 15 426.00 | 15 426.00 | | 15 426.00 |
8D Social Security and Other Social Organizations | 11 111.00 | 11 111.00 | | 11 111.00 |
8E Income Taxes | 10 394.00 | 10 394.00 | | 10 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 619.00 | 16 619.00 | | 16 619.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 3 320 227.00 | | | 3 320 227.00 |
VB VAT | 175 997.00 | | | 175 997.00 |
VI Group and Associates | 1 777.00 | 1 777.00 | | 1 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 368.00 | 2 368.00 | | 2 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 950.00 | | | 79 950.00 |
VS Prepaid expenses | 2 509.00 | | | 2 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 578 742.00 | 3 578 682.00 | 60.00 | 3 578 742.00 |
VW VAT | 14 388.00 | 14 388.00 | | 14 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 025 091.00 | 2 025 091.00 | | 2 025 091.00 |
