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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 | 2 773.00 | 2 773.00 | | 2 773.00 |
AT Other tangible assets | 12 090.00 | 11 745.00 | 345.00 | 12 090.00 |
BH Other financial assets | 3 497.00 | | 3 497.00 | 3 497.00 |
BJ TOTAL (I) | 18 360.00 | 14 518.00 | 3 842.00 | 18 360.00 |
BT Goods | 49 836.00 | | 49 836.00 | 49 836.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 132 032.00 | | 132 032.00 | 132 032.00 |
BZ Other receivables | 397 277.00 | | 397 277.00 | 397 277.00 |
CF Cash and cash equivalents | 6 362.00 | | 6 362.00 | 6 362.00 |
CH Prepaid expenses | 1 958.00 | | 1 958.00 | 1 958.00 |
CJ TOTAL (II) | 587 465.00 | | 587 465.00 | 587 465.00 |
CO Grand total (0 to V) | 605 825.00 | 14 518.00 | 591 307.00 | 605 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 264 372.00 | 264 160.00 | | 264 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 007.00 | 130 212.00 | | 132 007.00 |
DL TOTAL (I) | 437 078.00 | 435 072.00 | | 437 078.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 168.00 | | 117.00 |
DX Trade payables and related accounts | 48 552.00 | 63 285.00 | | 48 552.00 |
DY Tax and social security liabilities | 103 513.00 | 94 512.00 | | 103 513.00 |
EA Other liabilities | 2 047.00 | 960.00 | | 2 047.00 |
EC TOTAL (IV) | 154 229.00 | 158 925.00 | | 154 229.00 |
EE Grand total (I to V) | 591 307.00 | 593 997.00 | | 591 307.00 |
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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 | | | 248 832.00 | |
FG Production sold - services | | | 575 239.00 | |
FJ Net sales | | | 824 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279.00 | |
FR Total operating income (I) | | | 824 349.00 | |
FS Purchases of goods (including customs duties) | | | 181 314.00 | |
FT Inventory change (goods) | | | -843.00 | |
FW Other purchases and external expenses | | | 144 223.00 | |
FX Taxes, duties, and similar payments | | | 14 278.00 | |
FY Salaries and Wages | | | 218 369.00 | |
FZ Social Security Contributions | | | 88 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46.00 | |
GF Total Operating Expenses (II) | | | 645 416.00 | |
GG - OPERATING RESULT (I - II) | | | 178 933.00 | |
GL Other interest and similar income | | | 47.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 2 109.00 | | 6.00 |
HC Reversals of provisions and transfers of expenses | | 50.00 | | |
HD Total exceptional income (VII) | 6.00 | 2 159.00 | | 6.00 |
HE Exceptional expenses on management operations | 13.00 | 24.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 24.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | 2 135.00 | | -7.00 |
HK Income tax | 46 967.00 | 44 077.00 | | 46 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 403.00 | 820 722.00 | | 824 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 396.00 | 690 510.00 | | 692 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 007.00 | 130 212.00 | | 132 007.00 |
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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 | 14 471.00 | 46.00 | | 14 471.00 |
PE DEPRECIATION Total including other intangible assets | 2 773.00 | | | 2 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 699.00 | 46.00 | | 11 699.00 |
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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 | 48 552.00 | 48 552.00 | | 48 552.00 |
8C Staff and Related Accounts | 22 688.00 | 22 688.00 | | 22 688.00 |
8D Social Security and Other Social Organizations | 34 099.00 | 34 099.00 | | 34 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 047.00 | 2 047.00 | | 2 047.00 |
UT Other financial assets | 3 497.00 | | | 3 497.00 |
UX Other trade receivables | 132 032.00 | | | 132 032.00 |
UY Staff and related accounts | 603.00 | | | 603.00 |
UZ Social Security, other social security organizations | -16.00 | | | -16.00 |
VB VAT | 1 710.00 | | | 1 710.00 |
VC Group and associates | 383 630.00 | | | 383 630.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VN Other taxes, similar payments | 9 451.00 | | | 9 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 190.00 | 5 190.00 | | 5 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 899.00 | | | 1 899.00 |
VS Prepaid expenses | 1 958.00 | | | 1 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 764.00 | 531 267.00 | 3 497.00 | 534 764.00 |
VW VAT | 41 536.00 | 41 536.00 | | 41 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 229.00 | 154 229.00 | | 154 229.00 |
