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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 | 32 065.00 | 12 266.00 | 19 799.00 | 32 065.00 |
AP Buildings | 93 573.00 | 82 597.00 | 10 977.00 | 93 573.00 |
AT Other tangible assets | 85 121.00 | 76 768.00 | 8 353.00 | 85 121.00 |
BH Other financial assets | 17 399.00 | | 17 399.00 | 17 399.00 |
BJ TOTAL (I) | 228 158.00 | 171 631.00 | 56 527.00 | 228 158.00 |
BT Goods | 64 769.00 | | 64 769.00 | 64 769.00 |
BV Advances and down payments on orders | 21 783.00 | | 21 783.00 | 21 783.00 |
BX Customers and related accounts | 1 114 867.00 | 20 000.00 | 1 094 867.00 | 1 114 867.00 |
BZ Other receivables | 59 157.00 | | 59 157.00 | 59 157.00 |
CD Marketable securities | 213.00 | | 213.00 | 213.00 |
CF Cash and cash equivalents | 310 237.00 | | 310 237.00 | 310 237.00 |
CH Prepaid expenses | 38 166.00 | | 38 166.00 | 38 166.00 |
CJ TOTAL (II) | 1 609 192.00 | 20 000.00 | 1 589 192.00 | 1 609 192.00 |
CO Grand total (0 to V) | 1 837 350.00 | 191 631.00 | 1 645 719.00 | 1 837 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 500.00 | | | 333 500.00 |
DD Legal reserve (1) | 33 350.00 | | | 33 350.00 |
DG Other reserves | 391 338.00 | | | 391 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 321.00 | | | 40 321.00 |
DL TOTAL (I) | 798 509.00 | | | 798 509.00 |
DP Provisions for Risks | 33 000.00 | | | 33 000.00 |
DQ Provisions for Expenses | 58 430.00 | | | 58 430.00 |
DR TOTAL (IV) | 91 430.00 | | | 91 430.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 392 202.00 | | | 392 202.00 |
DY Tax and social security liabilities | 351 126.00 | | | 351 126.00 |
EA Other liabilities | 11 951.00 | | | 11 951.00 |
EC TOTAL (IV) | 755 780.00 | | | 755 780.00 |
EE Grand total (I to V) | 1 645 719.00 | | | 1 645 719.00 |
EG Accrued income and payables due within one year | 635 158.00 | | | 635 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | | | 500.00 |
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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 | 4 770 787.00 | 738 217.00 | 5 509 004.00 | 4 770 787.00 |
FG Production sold - services | 5 071.00 | 4 390.00 | 9 461.00 | 5 071.00 |
FJ Net sales | 4 775 858.00 | 742 607.00 | 5 518 465.00 | 4 775 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 336.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 5 619 079.00 | |
FS Purchases of goods (including customs duties) | | | 4 132 652.00 | |
FT Inventory change (goods) | | | 58 211.00 | |
FU Purchases of raw materials and other supplies | | | 8 530.00 | |
FW Other purchases and external expenses | | | 433 101.00 | |
FX Taxes, duties, and similar payments | | | 122 123.00 | |
FY Salaries and Wages | | | 522 172.00 | |
FZ Social Security Contributions | | | 243 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 894.00 | |
GE Other Expenses | | | 908.00 | |
GF Total Operating Expenses (II) | | | 5 576 799.00 | |
GG - OPERATING RESULT (I - II) | | | 42 280.00 | |
GL Other interest and similar income | | | 823.00 | |
GN Positive exchange differences | | | 6 429.00 | |
GP Total financial income (V) | | | 7 252.00 | |
GS Negative differences of foreign exchange | | | 3 080.00 | |
GT Net expenses on sales of marketable securities | | | 1 959.00 | |
GU Total financial expenses (VI) | | | 5 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 336.00 | | | 90 336.00 |
HA Exceptional income from management transactions | 27 064.00 | | | 27 064.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 32 064.00 | | | 32 064.00 |
HE Exceptional expenses on management operations | 903.00 | | | 903.00 |
HF Exceptional expenses on capital transactions | 1 876.00 | | | 1 876.00 |
HG Exceptional depreciation and provisions | 33 000.00 | | | 33 000.00 |
HH Total exceptional expenses (VIII) | 35 779.00 | | | 35 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 715.00 | | | -3 715.00 |
HK Income tax | 458.00 | | | 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 658 395.00 | | | 5 658 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 618 074.00 | | | 5 618 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 321.00 | | | 40 321.00 |
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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 | 238 183.00 | | 8 358.00 | 238 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 399.00 | |
I4 DECREASES Grand Total | | 18 384.00 | 228 158.00 | |
IO DECREASES Total including other intangible assets | | | 32 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 384.00 | 178 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 976.00 | | 89.00 | 31 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 845.00 | | 8 233.00 | 188 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 362.00 | | 37.00 | 17 362.00 |
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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 | 170 883.00 | 17 256.00 | 16 508.00 | 170 883.00 |
PE DEPRECIATION Total including other intangible assets | 2 354.00 | 9 912.00 | | 2 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 530.00 | 7 343.00 | 16 508.00 | 168 530.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 536.00 | 70 894.00 | | 20 536.00 |
6T Receivables | 30 000.00 | | 10 000.00 | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | | 10 000.00 | 30 000.00 |
7C Grand total | 50 536.00 | 70 894.00 | 10 000.00 | 50 536.00 |
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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 | 392 202.00 | 392 202.00 | | 392 202.00 |
8C Staff and Related Accounts | 48 817.00 | 48 817.00 | | 48 817.00 |
8D Social Security and Other Social Organizations | 54 621.00 | 54 621.00 | | 54 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 951.00 | 11 836.00 | | 11 951.00 |
UT Other financial assets | 17 399.00 | 37.00 | | 17 399.00 |
UX Other trade receivables | 1 094 867.00 | | | 1 094 867.00 |
UZ Social Security, other social security organizations | 287.00 | | | 287.00 |
VA Doubtful or disputed receivables | 20 000.00 | | | 20 000.00 |
VB VAT | 10 625.00 | | | 10 625.00 |
VH Loans with a maturity of more than one year at origin | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | | | | |
VM Income taxes | 40 552.00 | | | 40 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 990.00 | 105 483.00 | 120 507.00 | 225 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 693.00 | | | 7 693.00 |
VS Prepaid expenses | 38 166.00 | | | 38 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 229 589.00 | 1 135 346.00 | 94 242.00 | 1 229 589.00 |
VW VAT | 21 698.00 | 21 698.00 | | 21 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 780.00 | 635 158.00 | 120 507.00 | 755 780.00 |
