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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 | 1 989.00 | 1 989.00 | | 1 989.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 23 930.00 | | 23 930.00 | 23 930.00 |
AR Technical installations, industrial equipment and tools | 7 321.00 | 1 801.00 | 5 520.00 | 7 321.00 |
AT Other tangible assets | 33 773.00 | 24 050.00 | 9 722.00 | 33 773.00 |
BH Other financial assets | 41 832.00 | | 41 832.00 | 41 832.00 |
BJ TOTAL (I) | 153 847.00 | 27 841.00 | 126 005.00 | 153 847.00 |
BT Goods | 591 267.00 | | 591 267.00 | 591 267.00 |
BV Advances and down payments on orders | 98 093.00 | | 98 093.00 | 98 093.00 |
BX Customers and related accounts | 175 456.00 | | 175 456.00 | 175 456.00 |
BZ Other receivables | 121 369.00 | | 121 369.00 | 121 369.00 |
CD Marketable securities | 60 253.00 | | 60 253.00 | 60 253.00 |
CF Cash and cash equivalents | 421 907.00 | | 421 907.00 | 421 907.00 |
CH Prepaid expenses | 17 292.00 | | 17 292.00 | 17 292.00 |
CJ TOTAL (II) | 1 485 639.00 | | 1 485 639.00 | 1 485 639.00 |
CO Grand total (0 to V) | 1 639 487.00 | 27 841.00 | 1 611 645.00 | 1 639 487.00 |
CP Shares due in less than one year | 41 832.00 | | | 41 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 057.00 | 128 057.00 | | 128 057.00 |
DD Legal reserve (1) | 12 805.00 | 12 805.00 | | 12 805.00 |
DH Retained earnings | 371 383.00 | 371 134.00 | | 371 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 386.00 | 163 209.00 | | 197 386.00 |
DL TOTAL (I) | 709 633.00 | 675 206.00 | | 709 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 528.00 | 246 354.00 | | 358 528.00 |
DX Trade payables and related accounts | 177 992.00 | 40 455.00 | | 177 992.00 |
DY Tax and social security liabilities | 217 534.00 | 111 863.00 | | 217 534.00 |
EA Other liabilities | 147 956.00 | | | 147 956.00 |
EC TOTAL (IV) | 902 012.00 | 398 673.00 | | 902 012.00 |
EE Grand total (I to V) | 1 611 645.00 | 1 073 880.00 | | 1 611 645.00 |
EG Accrued income and payables due within one year | 902 012.00 | 398 673.00 | | 902 012.00 |
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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 | 2 086 788.00 | 6 835.00 | 2 093 623.00 | 2 086 788.00 |
FJ Net sales | 2 086 788.00 | 6 835.00 | 2 093 623.00 | 2 086 788.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 2 093 753.00 | |
FS Purchases of goods (including customs duties) | | | 1 135 996.00 | |
FT Inventory change (goods) | | | -90 617.00 | |
FU Purchases of raw materials and other supplies | | | 7 561.00 | |
FW Other purchases and external expenses | | | 318 690.00 | |
FX Taxes, duties, and similar payments | | | 18 496.00 | |
FY Salaries and Wages | | | 309 947.00 | |
FZ Social Security Contributions | | | 106 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 737.00 | |
GE Other Expenses | | | 1 397.00 | |
GF Total Operating Expenses (II) | | | 1 812 051.00 | |
GG - OPERATING RESULT (I - II) | | | 281 702.00 | |
GL Other interest and similar income | | | 253.00 | |
GN Positive exchange differences | | | 214.00 | |
GP Total financial income (V) | | | 468.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 598.00 | 38 140.00 | | 8 598.00 |
HD Total exceptional income (VII) | 8 598.00 | 38 140.00 | | 8 598.00 |
HE Exceptional expenses on management operations | 7 680.00 | 269.00 | | 7 680.00 |
HF Exceptional expenses on capital transactions | | 23 274.00 | | |
HH Total exceptional expenses (VIII) | 7 680.00 | 23 543.00 | | 7 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 917.00 | 14 596.00 | | 917.00 |
HK Income tax | 85 673.00 | 53 761.00 | | 85 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 102 820.00 | 1 938 826.00 | | 2 102 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 905 433.00 | 1 775 616.00 | | 1 905 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 386.00 | 163 209.00 | | 197 386.00 |
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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 | 151 844.00 | | 2 010.00 | 151 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 832.00 | |
I4 DECREASES Grand Total | | 7.00 | 153 847.00 | |
IO DECREASES Total including other intangible assets | | | 70 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7.00 | 41 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 919.00 | | | 70 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 101.00 | | 2 001.00 | 39 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 823.00 | | 9.00 | 41 823.00 |
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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 | 24 103.00 | 3 737.00 | | 24 103.00 |
PE DEPRECIATION Total including other intangible assets | 1 989.00 | | | 1 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 114.00 | 3 737.00 | | 22 114.00 |
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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 | 177 992.00 | 177 992.00 | | 177 992.00 |
8C Staff and Related Accounts | 34 441.00 | 34 441.00 | | 34 441.00 |
8D Social Security and Other Social Organizations | 56 135.00 | 56 135.00 | | 56 135.00 |
8E Income Taxes | 17 347.00 | 17 347.00 | | 17 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 956.00 | 147 956.00 | | 147 956.00 |
UT Other financial assets | 41 832.00 | 41.00 | | 41 832.00 |
UX Other trade receivables | 175 456.00 | | | 175 456.00 |
UZ Social Security, other social security organizations | 9 232.00 | | | 9 232.00 |
VB VAT | 35 970.00 | | | 35 970.00 |
VI Group and Associates | 358 528.00 | 358 528.00 | | 358 528.00 |
VM Income taxes | 8 642.00 | | | 8 642.00 |
VN Other taxes, similar payments | 59 481.00 | | | 59 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 271.00 | 9 271.00 | | 9 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 043.00 | | | 8 043.00 |
VS Prepaid expenses | 17 292.00 | | | 17 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 951.00 | 355 951.00 | | 355 951.00 |
VW VAT | 100 339.00 | 100 339.00 | | 100 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 012.00 | 902 012.00 | | 902 012.00 |
