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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 | 14 345.00 | 14 345.00 | | 14 345.00 |
AT Other tangible assets | 105 926.00 | 81 291.00 | 24 635.00 | 105 926.00 |
BH Other financial assets | 18 330.00 | | 18 330.00 | 18 330.00 |
BJ TOTAL (I) | 138 601.00 | 95 636.00 | 42 965.00 | 138 601.00 |
BT Goods | 1 747 779.00 | 455 480.00 | 1 292 298.00 | 1 747 779.00 |
BX Customers and related accounts | 1 713 106.00 | 106 208.00 | 1 606 898.00 | 1 713 106.00 |
BZ Other receivables | 710 911.00 | | 710 911.00 | 710 911.00 |
CF Cash and cash equivalents | 2 674 620.00 | | 2 674 620.00 | 2 674 620.00 |
CH Prepaid expenses | 83 001.00 | | 83 001.00 | 83 001.00 |
CJ TOTAL (II) | 6 929 416.00 | 561 689.00 | 6 367 728.00 | 6 929 416.00 |
CO Grand total (0 to V) | 7 068 018.00 | 657 324.00 | 6 410 693.00 | 7 068 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 1 540 346.00 | | | 1 540 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 720 393.00 | | | 720 393.00 |
DL TOTAL (I) | 2 361 489.00 | | | 2 361 489.00 |
DU Loans and Debts from Credit Institutions (3) | 686 763.00 | | | 686 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 485.00 | | | 1 485.00 |
DX Trade payables and related accounts | 1 757 213.00 | | | 1 757 213.00 |
DY Tax and social security liabilities | 432 650.00 | | | 432 650.00 |
EA Other liabilities | 1 147 169.00 | | | 1 147 169.00 |
EB Prepaid income (2) | 23 925.00 | | | 23 925.00 |
EC TOTAL (IV) | 4 049 204.00 | | | 4 049 204.00 |
EE Grand total (I to V) | 6 410 693.00 | | | 6 410 693.00 |
EG Accrued income and payables due within one year | 3 796 263.00 | | | 3 796 263.00 |
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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 | 12 088 862.00 | | 12 088 862.00 | 12 088 862.00 |
FG Production sold - services | 715 987.00 | | 715 987.00 | 715 987.00 |
FJ Net sales | 12 804 849.00 | | 12 804 849.00 | 12 804 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 014.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 12 833 889.00 | |
FS Purchases of goods (including customs duties) | | | 10 120 440.00 | |
FT Inventory change (goods) | | | -33 956.00 | |
FU Purchases of raw materials and other supplies | | | 23 482.00 | |
FW Other purchases and external expenses | | | 1 227 295.00 | |
FX Taxes, duties, and similar payments | | | 22 842.00 | |
FY Salaries and Wages | | | 396 034.00 | |
FZ Social Security Contributions | | | 126 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 657.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 11 907 703.00 | |
GG - OPERATING RESULT (I - II) | | | 926 186.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 44.00 | |
GN Positive exchange differences | | | 158 647.00 | |
GP Total financial income (V) | | | 158 691.00 | |
GR Interest and similar expenses | | | 6 432.00 | |
GS Negative differences of foreign exchange | | | 132 332.00 | |
GU Total financial expenses (VI) | | | 138 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 946 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 296.00 | | | 4 296.00 |
HA Exceptional income from management transactions | 44 470.00 | | | 44 470.00 |
HB Exceptional income from capital transactions | 41 000.00 | | | 41 000.00 |
HD Total exceptional income (VII) | 85 470.00 | | | 85 470.00 |
HE Exceptional expenses on management operations | 37 067.00 | | | 37 067.00 |
HF Exceptional expenses on capital transactions | 29 343.00 | | | 29 343.00 |
HH Total exceptional expenses (VIII) | 66 410.00 | | | 66 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 059.00 | | | 19 059.00 |
HK Income tax | 244 779.00 | | | 244 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 078 050.00 | | | 13 078 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 357 657.00 | | | 12 357 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 720 393.00 | | | 720 393.00 |
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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 | 104 873.00 | 21 687.00 | 30 925.00 | 104 873.00 |
PE DEPRECIATION Total including other intangible assets | 11 831.00 | 3 335.00 | 821.00 | 11 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 042.00 | 18 352.00 | 30 103.00 | 93 042.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 485.00 | 1 485.00 | | 1 485.00 |
8B Suppliers and Related Accounts | 1 757 213.00 | 1 757 213.00 | | 1 757 213.00 |
8D Social Security and Other Social Organizations | 432 650.00 | 432 650.00 | | 432 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 147 169.00 | 1 147 169.00 | | 1 147 169.00 |
8L Deferred income | 23 925.00 | 23 925.00 | | 23 925.00 |
UT Other financial assets | 18 330.00 | | 18 330.00 | 18 330.00 |
VG Loans with a maturity of up to one year at origin | 686 763.00 | 256 262.00 | 430 501.00 | 686 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 507 018.00 | 2 507 018.00 | | 2 507 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 525 348.00 | 2 507 018.00 | 18 330.00 | 2 525 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 049 204.00 | 3 618 703.00 | 430 501.00 | 4 049 204.00 |
