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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 069.00 | 3 069.00 | | 3 069.00 |
AT Other tangible assets | 14 918.00 | 13 190.00 | 1 728.00 | 14 918.00 |
BH Other financial assets | 23 000.00 | | 23 000.00 | 23 000.00 |
BJ TOTAL (I) | 40 987.00 | 16 259.00 | 24 728.00 | 40 987.00 |
BT Goods | 4 054 263.00 | 2 450.00 | 4 051 813.00 | 4 054 263.00 |
BV Advances and down payments on orders | 32 896.00 | | 32 896.00 | 32 896.00 |
BX Customers and related accounts | 1 109 433.00 | 399 804.00 | 709 629.00 | 1 109 433.00 |
BZ Other receivables | 766 944.00 | 409 966.00 | 356 978.00 | 766 944.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 115 031.00 | | 1 115 031.00 | 1 115 031.00 |
CH Prepaid expenses | 5 516.00 | | 5 516.00 | 5 516.00 |
CJ TOTAL (II) | 7 084 082.00 | 812 221.00 | 6 271 862.00 | 7 084 082.00 |
CN Currency translation adjustments (V) | 824.00 | | 824.00 | 824.00 |
CO Grand total (0 to V) | 7 125 893.00 | 828 480.00 | 6 297 413.00 | 7 125 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 862 000.00 | 862 000.00 | | 862 000.00 |
DD Legal reserve (1) | 14 283.00 | 800.00 | | 14 283.00 |
DG Other reserves | 256 783.00 | 610.00 | | 256 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 566.00 | 269 656.00 | | 90 566.00 |
DL TOTAL (I) | 1 223 632.00 | 1 133 066.00 | | 1 223 632.00 |
DN Conditional advances | 3 523 663.00 | 4 638 663.00 | | 3 523 663.00 |
DO TOTAL (II) | 3 523 663.00 | 4 638 663.00 | | 3 523 663.00 |
DU Loans and Debts from Credit Institutions (3) | 301.00 | 607.00 | | 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 476.00 | 141 253.00 | | 174 476.00 |
DW Advances and down payments received on current orders | 658 745.00 | 269 025.00 | | 658 745.00 |
DX Trade payables and related accounts | 658 080.00 | 130 777.00 | | 658 080.00 |
DY Tax and social security liabilities | 53 660.00 | 33 276.00 | | 53 660.00 |
EA Other liabilities | 254.00 | 22 245.00 | | 254.00 |
EB Prepaid income (2) | 3 875.00 | 3 875.00 | | 3 875.00 |
EC TOTAL (IV) | 1 549 390.00 | 601 057.00 | | 1 549 390.00 |
ED (V) | 728.00 | 2 357.00 | | 728.00 |
EE Grand total (I to V) | 6 297 413.00 | 6 375 143.00 | | 6 297 413.00 |
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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 | 1 515 746.00 | 2 166 958.00 | 3 682 704.00 | 1 515 746.00 |
FG Production sold - services | 25 455.00 | 105.00 | 25 560.00 | 25 455.00 |
FJ Net sales | 1 541 200.00 | 2 167 063.00 | 3 708 264.00 | 1 541 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 857.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 3 713 405.00 | |
FS Purchases of goods (including customs duties) | | | 2 207 170.00 | |
FT Inventory change (goods) | | | 965 073.00 | |
FU Purchases of raw materials and other supplies | | | 13 949.00 | |
FW Other purchases and external expenses | | | 247 754.00 | |
FX Taxes, duties, and similar payments | | | 21 451.00 | |
FY Salaries and Wages | | | 68 918.00 | |
FZ Social Security Contributions | | | 29 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 900.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 557 862.00 | |
GG - OPERATING RESULT (I - II) | | | 155 543.00 | |
GN Positive exchange differences | | | 6 848.00 | |
GO Net income from sales of marketable securities | | | 1 059.00 | |
GP Total financial income (V) | | | 7 908.00 | |
GR Interest and similar expenses | | | 6 302.00 | |
GS Negative differences of foreign exchange | | | 22 042.00 | |
GU Total financial expenses (VI) | | | 28 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 767.00 | 2 789.00 | | 767.00 |
HD Total exceptional income (VII) | 767.00 | 2 789.00 | | 767.00 |
HE Exceptional expenses on management operations | 911.00 | 20 487.00 | | 911.00 |
HH Total exceptional expenses (VIII) | 911.00 | 20 487.00 | | 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -17 699.00 | | -144.00 |
HK Income tax | 44 397.00 | 135 857.00 | | 44 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 722 079.00 | 3 688 411.00 | | 3 722 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 631 513.00 | 3 418 755.00 | | 3 631 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 566.00 | 269 656.00 | | 90 566.00 |
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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 | 39 648.00 | | 1 339.00 | 39 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 000.00 | |
I4 DECREASES Grand Total | | | 40 987.00 | |
IO DECREASES Total including other intangible assets | | | 3 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 069.00 | | | 3 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 579.00 | | 1 339.00 | 13 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 000.00 | | | 23 000.00 |
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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 | 15 232.00 | 1 028.00 | | 15 232.00 |
PE DEPRECIATION Total including other intangible assets | 3 021.00 | 49.00 | | 3 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 211.00 | 979.00 | | 12 211.00 |
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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 | | 2 450.00 | | |
6T Receivables | 401 208.00 | 450.00 | 1 854.00 | 401 208.00 |
6X Other provisions for depreciation | 409 966.00 | | | 409 966.00 |
7B Total provisions for depreciation | 811 175.00 | 2 900.00 | 1 854.00 | 811 175.00 |
7C Grand total | 811 175.00 | 2 900.00 | 1 854.00 | 811 175.00 |
UE of which provisions and reversals: - Operating | | 2 900.00 | 1 854.00 | |
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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 | 658 080.00 | 658 080.00 | | 658 080.00 |
8C Staff and Related Accounts | 3 633.00 | 3 633.00 | | 3 633.00 |
8D Social Security and Other Social Organizations | 8 615.00 | 8 615.00 | | 8 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254.00 | | | 254.00 |
8L Deferred income | 3 875.00 | 3 875.00 | | 3 875.00 |
UT Other financial assets | 23 000.00 | 23 000.00 | | 23 000.00 |
UX Other trade receivables | 701 517.00 | | | 701 517.00 |
UY Staff and related accounts | 1 713.00 | | | 1 713.00 |
UZ Social Security, other social security organizations | 49.00 | | | 49.00 |
VA Doubtful or disputed receivables | 407 916.00 | | | 407 916.00 |
VB VAT | 353 565.00 | | | 353 565.00 |
VC Group and associates | 1 651.00 | | | 1 651.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VI Group and Associates | 174 476.00 | 44 397.00 | | 174 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 403.00 | 1 403.00 | | 1 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409 966.00 | | | 409 966.00 |
VS Prepaid expenses | 5 516.00 | | | 5 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 904 893.00 | 1 493 276.00 | 411 617.00 | 1 904 893.00 |
VW VAT | 40 008.00 | 40 008.00 | | 40 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 645.00 | 760 313.00 | | 890 645.00 |
