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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 | 463 112.00 | 136 868.00 | 326 244.00 | 463 112.00 |
AH Goodwill | 648 000.00 | | 648 000.00 | 648 000.00 |
AT Other tangible assets | 15 111.00 | 8 288.00 | 6 823.00 | 15 111.00 |
BB Receivables related to investments | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 898.00 | | 898.00 | 898.00 |
BJ TOTAL (I) | 1 127 273.00 | 145 156.00 | 982 117.00 | 1 127 273.00 |
BT Goods | 12 960.00 | | 12 960.00 | 12 960.00 |
BX Customers and related accounts | 5 372 102.00 | | 5 372 102.00 | 5 372 102.00 |
BZ Other receivables | 297 932.00 | | 297 932.00 | 297 932.00 |
CF Cash and cash equivalents | 4 839 559.00 | | 4 839 559.00 | 4 839 559.00 |
CH Prepaid expenses | 45 866.00 | | 45 866.00 | 45 866.00 |
CJ TOTAL (II) | 10 568 419.00 | | 10 568 419.00 | 10 568 419.00 |
CO Grand total (0 to V) | 11 695 692.00 | 145 156.00 | 11 550 536.00 | 11 695 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 20 681.00 | 6 439.00 | | 20 681.00 |
DG Other reserves | 271 383.00 | 790.00 | | 271 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 035.00 | 284 834.00 | | 517 035.00 |
DL TOTAL (I) | 1 809 099.00 | 1 292 063.00 | | 1 809 099.00 |
DP Provisions for Risks | 62 000.00 | | | 62 000.00 |
DR TOTAL (IV) | 62 000.00 | | | 62 000.00 |
DU Loans and Debts from Credit Institutions (3) | 233 427.00 | | | 233 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 344.00 | 4 344.00 | | 4 344.00 |
DX Trade payables and related accounts | 7 585 718.00 | 6 570 388.00 | | 7 585 718.00 |
DY Tax and social security liabilities | 560 751.00 | 461 627.00 | | 560 751.00 |
EA Other liabilities | 1 295 198.00 | 720 743.00 | | 1 295 198.00 |
EC TOTAL (IV) | 9 679 437.00 | 7 757 101.00 | | 9 679 437.00 |
EE Grand total (I to V) | 11 550 536.00 | 9 049 164.00 | | 11 550 536.00 |
EG Accrued income and payables due within one year | 9 545 970.00 | | | 9 545 970.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 34 150 165.00 | | 34 150 165.00 | 34 150 165.00 |
FG Production sold - services | 2 524 500.00 | | 2 524 500.00 | 2 524 500.00 |
FJ Net sales | 36 674 665.00 | | 36 674 665.00 | 36 674 665.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 902.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 36 690 580.00 | |
FS Purchases of goods (including customs duties) | | | 32 742 413.00 | |
FT Inventory change (goods) | | | 1 644.00 | |
FW Other purchases and external expenses | | | 2 363 443.00 | |
FX Taxes, duties, and similar payments | | | 63 191.00 | |
FY Salaries and Wages | | | 477 069.00 | |
FZ Social Security Contributions | | | 186 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 343.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 977 399.00 | |
GG - OPERATING RESULT (I - II) | | | 713 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 712 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 902.00 | 12 350.00 | | 13 902.00 |
HF Exceptional expenses on capital transactions | | 2 476.00 | | |
HH Total exceptional expenses (VIII) | | 2 476.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 477.00 | | |
HK Income tax | 195 930.00 | 116 929.00 | | 195 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 690 591.00 | 25 586 454.00 | | 36 690 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 173 555.00 | 25 301 620.00 | | 36 173 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 035.00 | 284 834.00 | | 517 035.00 |
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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 | 1 031 633.00 | | 95 640.00 | 1 031 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 051.00 | |
I4 DECREASES Grand Total | | | 1 127 273.00 | |
IO DECREASES Total including other intangible assets | | | 1 111 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 016 172.00 | | 94 939.00 | 1 016 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 410.00 | | 701.00 | 14 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 051.00 | | | 1 051.00 |
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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 | 63 813.00 | 81 343.00 | | 63 813.00 |
PE DEPRECIATION Total including other intangible assets | 57 682.00 | 79 186.00 | | 57 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 131.00 | 2 157.00 | | 6 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 62 000.00 | | |
7C Grand total | | 62 000.00 | | |
UE of which provisions and reversals: - Operating | | 62 000.00 | | |
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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 | 7 585 718.00 | 7 585 718.00 | | 7 585 718.00 |
8C Staff and Related Accounts | 66 490.00 | 66 490.00 | | 66 490.00 |
8D Social Security and Other Social Organizations | 65 014.00 | 65 014.00 | | 65 014.00 |
8E Income Taxes | 85 203.00 | 85 203.00 | | 85 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 295 198.00 | 1 295 198.00 | | 1 295 198.00 |
UL Receivables related to investments | 153.00 | -1.00 | 153.00 | 153.00 |
UT Other financial assets | 898.00 | | 898.00 | 898.00 |
UX Other trade receivables | 5 372 102.00 | 5 372 102.00 | | 5 372 102.00 |
UY Staff and related accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
UZ Social Security, other social security organizations | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 273 307.00 | 273 307.00 | | 273 307.00 |
VG Loans with a maturity of up to one year at origin | 233 427.00 | 99 960.00 | 133 467.00 | 233 427.00 |
VI Group and Associates | 4 344.00 | 4 344.00 | | 4 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 737.00 | 54 737.00 | | 54 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 145.00 | 19 145.00 | | 19 145.00 |
VS Prepaid expenses | 45 866.00 | 45 866.00 | | 45 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 716 950.00 | 5 715 899.00 | 1 051.00 | 5 716 950.00 |
VW VAT | 289 308.00 | 289 308.00 | | 289 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 679 437.00 | 9 545 970.00 | 133 467.00 | 9 679 437.00 |
