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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 | 52 807.00 | 52 294.00 | 513.00 | 52 807.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 39 105.00 | 39 105.00 | | 39 105.00 |
AT Other tangible assets | 449 456.00 | 386 852.00 | 62 604.00 | 449 456.00 |
AX Advances and down payments | 35 685.00 | | 35 685.00 | 35 685.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 600 144.00 | 478 252.00 | 121 892.00 | 600 144.00 |
BT Goods | 1 567 590.00 | | 1 567 590.00 | 1 567 590.00 |
BV Advances and down payments on orders | 359.00 | | 359.00 | 359.00 |
BX Customers and related accounts | 2 776 487.00 | 399 637.00 | 2 376 850.00 | 2 776 487.00 |
BZ Other receivables | 129 887.00 | | 129 887.00 | 129 887.00 |
CF Cash and cash equivalents | 2 776 943.00 | | 2 776 943.00 | 2 776 943.00 |
CH Prepaid expenses | 8 590.00 | | 8 590.00 | 8 590.00 |
CJ TOTAL (II) | 7 259 856.00 | 399 637.00 | 6 860 219.00 | 7 259 856.00 |
CO Grand total (0 to V) | 7 860 000.00 | 877 889.00 | 6 982 111.00 | 7 860 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 120.00 | 120 120.00 | | 120 120.00 |
DD Legal reserve (1) | 12 012.00 | 12 012.00 | | 12 012.00 |
DG Other reserves | 2 981 117.00 | 2 677 168.00 | | 2 981 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 598 525.00 | 503 995.00 | | 1 598 525.00 |
DL TOTAL (I) | 4 711 774.00 | 3 313 295.00 | | 4 711 774.00 |
DU Loans and Debts from Credit Institutions (3) | 52 719.00 | 12 013.00 | | 52 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 363.00 | 95 258.00 | | 388 363.00 |
DX Trade payables and related accounts | 851 700.00 | 366 719.00 | | 851 700.00 |
DY Tax and social security liabilities | 824 673.00 | 495 157.00 | | 824 673.00 |
EA Other liabilities | 152 881.00 | 82 418.00 | | 152 881.00 |
EC TOTAL (IV) | 2 270 337.00 | 1 051 564.00 | | 2 270 337.00 |
EE Grand total (I to V) | 6 982 111.00 | 4 364 859.00 | | 6 982 111.00 |
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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 | 20 089 360.00 | 125 154.00 | 20 214 514.00 | 20 089 360.00 |
FG Production sold - services | -94 662.00 | | -94 662.00 | -94 662.00 |
FJ Net sales | 19 994 698.00 | 125 154.00 | 20 119 852.00 | 19 994 698.00 |
FO Operating subsidies | | | 866 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307 210.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 21 293 977.00 | |
FS Purchases of goods (including customs duties) | | | 15 846 157.00 | |
FT Inventory change (goods) | | | -187 181.00 | |
FW Other purchases and external expenses | | | 1 644 630.00 | |
FX Taxes, duties, and similar payments | | | 84 153.00 | |
FY Salaries and Wages | | | 1 519 442.00 | |
FZ Social Security Contributions | | | 421 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 607.00 | |
GE Other Expenses | | | 76 791.00 | |
GF Total Operating Expenses (II) | | | 19 520 693.00 | |
GG - OPERATING RESULT (I - II) | | | 1 773 284.00 | |
GL Other interest and similar income | | | 2 992.00 | |
GP Total financial income (V) | | | 2 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 776 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 344.00 | | |
HB Exceptional income from capital transactions | 48 990.00 | 33 000.00 | | 48 990.00 |
HD Total exceptional income (VII) | 48 990.00 | 54 344.00 | | 48 990.00 |
HE Exceptional expenses on management operations | 674.00 | 630.00 | | 674.00 |
HF Exceptional expenses on capital transactions | 6 841.00 | 29.00 | | 6 841.00 |
HH Total exceptional expenses (VIII) | 7 515.00 | 659.00 | | 7 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 475.00 | 53 685.00 | | 41 475.00 |
HK Income tax | 219 226.00 | 186 908.00 | | 219 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 345 959.00 | 17 186 717.00 | | 21 345 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 747 434.00 | 16 682 722.00 | | 19 747 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 598 525.00 | 503 995.00 | | 1 598 525.00 |
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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 | 633 104.00 | | 34 204.00 | 633 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223.00 | |
I4 DECREASES Grand Total | | 67 164.00 | 600 144.00 | |
IO DECREASES Total including other intangible assets | | | 75 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 164.00 | 524 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 675.00 | | | 75 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 207.00 | | 34 204.00 | 557 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223.00 | | | 223.00 |
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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 | 490 557.00 | 48 018.00 | 60 323.00 | 490 557.00 |
PE DEPRECIATION Total including other intangible assets | 51 960.00 | 334.00 | | 51 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 596.00 | 47 684.00 | 60 323.00 | 438 596.00 |
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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 | 212 864.00 | | 212 864.00 | 212 864.00 |
6T Receivables | 421 488.00 | 67 607.00 | 89 458.00 | 421 488.00 |
7B Total provisions for depreciation | 634 352.00 | 67 607.00 | 302 322.00 | 634 352.00 |
7C Grand total | 634 352.00 | 67 607.00 | 302 322.00 | 634 352.00 |
UE of which provisions and reversals: - Operating | | 67 607.00 | 302 322.00 | |
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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 | 851 700.00 | 851 700.00 | | 851 700.00 |
8C Staff and Related Accounts | 301 053.00 | 301 053.00 | | 301 053.00 |
8D Social Security and Other Social Organizations | 351 498.00 | 351 498.00 | | 351 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 881.00 | 152 881.00 | | 152 881.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 2 551 303.00 | 2 551 303.00 | | 2 551 303.00 |
UY Staff and related accounts | 29 048.00 | 29 048.00 | | 29 048.00 |
UZ Social Security, other social security organizations | 4 172.00 | 4 172.00 | | 4 172.00 |
VA Doubtful or disputed receivables | 225 184.00 | 225 184.00 | | 225 184.00 |
VB VAT | 45 013.00 | 45 013.00 | | 45 013.00 |
VG Loans with a maturity of up to one year at origin | 52 719.00 | 52 719.00 | | 52 719.00 |
VI Group and Associates | 388 363.00 | 388 363.00 | | 388 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 011.00 | 137 011.00 | | 137 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 653.00 | 51 653.00 | | 51 653.00 |
VS Prepaid expenses | 8 590.00 | 8 590.00 | | 8 590.00 |
VW VAT | 35 112.00 | 35 112.00 | | 35 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 270 337.00 | 2 270 337.00 | | 2 270 337.00 |
