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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 | 48 292.00 | 45 053.00 | 3 239.00 | 48 292.00 |
AP Buildings | 129 124.00 | 129 124.00 | | 129 124.00 |
AT Other tangible assets | 309 308.00 | 302 698.00 | 6 610.00 | 309 308.00 |
BD Other fixed assets | | 100 000.00 | -100 000.00 | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 586 754.00 | 576 875.00 | 9 880.00 | 586 754.00 |
BV Advances and down payments on orders | 39 299.00 | | 39 299.00 | 39 299.00 |
BX Customers and related accounts | 684 814.00 | 381 614.00 | 303 200.00 | 684 814.00 |
BZ Other receivables | 546 938.00 | 20 188.00 | 526 750.00 | 546 938.00 |
CD Marketable securities | 285 661.00 | | 285 661.00 | 285 661.00 |
CF Cash and cash equivalents | 620 177.00 | | 620 177.00 | 620 177.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 2 177 275.00 | 401 802.00 | 1 775 473.00 | 2 177 275.00 |
CO Grand total (0 to V) | 2 764 030.00 | 978 677.00 | 1 785 353.00 | 2 764 030.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DE Statutory or contractual reserves | | 25 279.00 | | |
DH Retained earnings | -300 929.00 | | | -300 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 588.00 | -326 208.00 | | 156 588.00 |
DL TOTAL (I) | 158 159.00 | 1 571.00 | | 158 159.00 |
DU Loans and Debts from Credit Institutions (3) | 268.00 | 135 548.00 | | 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 400.00 | 4 400.00 | | 4 400.00 |
DX Trade payables and related accounts | 884 693.00 | 819 141.00 | | 884 693.00 |
DY Tax and social security liabilities | 49 767.00 | 93 865.00 | | 49 767.00 |
EA Other liabilities | 685 974.00 | 532 263.00 | | 685 974.00 |
EC TOTAL (IV) | 1 625 102.00 | 1 585 217.00 | | 1 625 102.00 |
ED (V) | 2 092.00 | 14 833.00 | | 2 092.00 |
EE Grand total (I to V) | 1 785 353.00 | 1 601 621.00 | | 1 785 353.00 |
EG Accrued income and payables due within one year | 1 625 102.00 | 1 082 346.00 | | 1 625 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268.00 | 135 548.00 | | 268.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 579 196.00 | | 579 196.00 | 579 196.00 |
FJ Net sales | 579 196.00 | | 579 196.00 | 579 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 036.00 | |
FQ Other income | | | 1 120.00 | |
FR Total operating income (I) | | | 585 352.00 | |
FS Purchases of goods (including customs duties) | | | 217 793.00 | |
FU Purchases of raw materials and other supplies | | | -1 675.00 | |
FW Other purchases and external expenses | | | 148 798.00 | |
FX Taxes, duties, and similar payments | | | 8 995.00 | |
FY Salaries and Wages | | | 108 869.00 | |
FZ Social Security Contributions | | | 42 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 973.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 8 970.00 | |
GE Other Expenses | | | 5 850.00 | |
GF Total Operating Expenses (II) | | | 548 837.00 | |
GG - OPERATING RESULT (I - II) | | | 36 516.00 | |
GL Other interest and similar income | | | 8 982.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 75 845.00 | |
GP Total financial income (V) | | | 84 826.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 3 469.00 | |
GU Total financial expenses (VI) | | | 3 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 036.00 | 26 047.00 | | 5 036.00 |
HA Exceptional income from management transactions | 62 066.00 | 81 307.00 | | 62 066.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HC Reversals of provisions and transfers of expenses | 20 206.00 | | | 20 206.00 |
HD Total exceptional income (VII) | 82 272.00 | 82 141.00 | | 82 272.00 |
HE Exceptional expenses on management operations | 35 960.00 | 103 167.00 | | 35 960.00 |
HG Exceptional depreciation and provisions | 7 597.00 | 20 206.00 | | 7 597.00 |
HH Total exceptional expenses (VIII) | 43 557.00 | 123 373.00 | | 43 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 715.00 | -41 233.00 | | 38 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 450.00 | 440 310.00 | | 752 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 863.00 | 766 518.00 | | 595 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 588.00 | -326 208.00 | | 156 588.00 |
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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 | 592 931.00 | | | 592 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 176.00 | 100 030.00 | |
I4 DECREASES Grand Total | | 6 176.00 | 586 754.00 | |
IO DECREASES Total including other intangible assets | | | 48 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 292.00 | | | 48 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 432.00 | | | 438 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 206.00 | | | 106 206.00 |
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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 | 467 902.00 | 8 973.00 | | 467 902.00 |
PE DEPRECIATION Total including other intangible assets | 44 653.00 | 400.00 | | 44 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 249.00 | 8 573.00 | | 423 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 000 000.00 | | | 1 000 000.00 |
6T Receivables | 372 644.00 | 8 970.00 | | 372 644.00 |
6X Other provisions for depreciation | 32 798.00 | 7 597.00 | 20 206.00 | 32 798.00 |
7B Total provisions for depreciation | 505 442.00 | 16 566.00 | 20 206.00 | 505 442.00 |
7C Grand total | 505 442.00 | 16 566.00 | 20 206.00 | 505 442.00 |
UE of which provisions and reversals: - Operating | | 8 970.00 | | |
UJ - Exceptional | | 7 597.00 | 20 206.00 | |
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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 | 884 693.00 | 884 693.00 | | 884 693.00 |
8C Staff and Related Accounts | 23 148.00 | 23 148.00 | | 23 148.00 |
8D Social Security and Other Social Organizations | 23 521.00 | 23 521.00 | | 23 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685 974.00 | 685 974.00 | | 685 974.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 294 276.00 | | | 294 276.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 8 720.00 | | | 8 720.00 |
VA Doubtful or disputed receivables | 390 538.00 | | | 390 538.00 |
VB VAT | 16 092.00 | | | 16 092.00 |
VC Group and associates | 16 610.00 | | | 16 610.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VI Group and Associates | 4 400.00 | 4 400.00 | | 4 400.00 |
VM Income taxes | 4 919.00 | | | 4 919.00 |
VP Miscellaneous | 435.00 | | | 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 134.00 | 2 134.00 | | 2 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499 762.00 | | | 499 762.00 |
VS Prepaid expenses | 386.00 | | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232 168.00 | 1 232 168.00 | | 1 232 168.00 |
VW VAT | 964.00 | 964.00 | | 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 625 102.00 | 1 625 102.00 | | 1 625 102.00 |
