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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 | 83 662.00 | 28 651.00 | 55 011.00 | 83 662.00 |
AT Other tangible assets | 131 129.00 | 24 743.00 | 106 385.00 | 131 129.00 |
BF Loans | 515 000.00 | | 515 000.00 | 515 000.00 |
BH Other financial assets | 5 102.00 | | 5 102.00 | 5 102.00 |
BJ TOTAL (I) | 734 894.00 | 53 395.00 | 681 499.00 | 734 894.00 |
BL Raw materials, supplies | 2 336.00 | | 2 336.00 | 2 336.00 |
BT Goods | 1 432 736.00 | 84 146.00 | 1 348 590.00 | 1 432 736.00 |
BX Customers and related accounts | 1 452 283.00 | 44 863.00 | 1 407 420.00 | 1 452 283.00 |
BZ Other receivables | 129 149.00 | | 129 149.00 | 129 149.00 |
CF Cash and cash equivalents | 120 037.00 | | 120 037.00 | 120 037.00 |
CH Prepaid expenses | 4 563.00 | | 4 563.00 | 4 563.00 |
CJ TOTAL (II) | 3 141 106.00 | 129 009.00 | 3 012 097.00 | 3 141 106.00 |
CO Grand total (0 to V) | 3 876 001.00 | 182 404.00 | 3 693 596.00 | 3 876 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 846.00 | 680 846.00 | | 680 846.00 |
DD Legal reserve (1) | 69 618.00 | 69 618.00 | | 69 618.00 |
DG Other reserves | 1 215 277.00 | 515 335.00 | | 1 215 277.00 |
DH Retained earnings | 52 815.00 | 52 815.00 | | 52 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757 059.00 | 699 941.00 | | 757 059.00 |
DL TOTAL (I) | 2 775 615.00 | 2 018 556.00 | | 2 775 615.00 |
DQ Provisions for Expenses | 4 832.00 | | | 4 832.00 |
DR TOTAL (IV) | 4 832.00 | | | 4 832.00 |
DU Loans and Debts from Credit Institutions (3) | 733.00 | 1 610.00 | | 733.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 728 829.00 | 636 663.00 | | 728 829.00 |
DY Tax and social security liabilities | 177 597.00 | 426 258.00 | | 177 597.00 |
EA Other liabilities | 5 987.00 | 46.00 | | 5 987.00 |
EC TOTAL (IV) | 913 148.00 | 1 067 577.00 | | 913 148.00 |
EE Grand total (I to V) | 3 693 596.00 | 3 086 133.00 | | 3 693 596.00 |
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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 | 6 212 380.00 | 317 914.00 | 6 530 294.00 | 6 212 380.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 89 796.00 | 618.00 | 90 414.00 | 89 796.00 |
FJ Net sales | 6 302 176.00 | 318 532.00 | 6 620 708.00 | 6 302 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 226.00 | |
FQ Other income | | | 1 548.00 | |
FR Total operating income (I) | | | 6 663 482.00 | |
FS Purchases of goods (including customs duties) | | | 3 721 257.00 | |
FT Inventory change (goods) | | | -35 569.00 | |
FU Purchases of raw materials and other supplies | | | 11 057.00 | |
FV Inventory change (raw materials and supplies) | | | -2 336.00 | |
FW Other purchases and external expenses | | | 1 099 569.00 | |
FX Taxes, duties, and similar payments | | | 41 014.00 | |
FY Salaries and Wages | | | 456 751.00 | |
FZ Social Security Contributions | | | 210 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 832.00 | |
GE Other Expenses | | | 8 833.00 | |
GF Total Operating Expenses (II) | | | 5 573 430.00 | |
GG - OPERATING RESULT (I - II) | | | 1 090 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 517.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 43.00 | |
GP Total financial income (V) | | | 1 560.00 | |
GR Interest and similar expenses | | | 2 507.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 089 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 623.00 | 19 691.00 | | 5 623.00 |
HB Exceptional income from capital transactions | 21 720.00 | 7 617.00 | | 21 720.00 |
HD Total exceptional income (VII) | 27 343.00 | 27 309.00 | | 27 343.00 |
HE Exceptional expenses on management operations | | 7 200.00 | | |
HF Exceptional expenses on capital transactions | 19 417.00 | 5 251.00 | | 19 417.00 |
HH Total exceptional expenses (VIII) | 19 417.00 | 12 452.00 | | 19 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 926.00 | 14 856.00 | | 7 926.00 |
HK Income tax | 339 972.00 | 385 693.00 | | 339 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 692 387.00 | 6 842 403.00 | | 6 692 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 935 327.00 | 6 142 461.00 | | 5 935 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 757 059.00 | 699 941.00 | | 757 059.00 |
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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 | 732 406.00 | | 77 328.00 | 732 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 719.00 | 520 102.00 | |
I4 DECREASES Grand Total | | 74 839.00 | 734 894.00 | |
IO DECREASES Total including other intangible assets | | | 83 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 120.00 | 131 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 662.00 | | | 83 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 920.00 | | 77 328.00 | 75 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 572 822.00 | | | 572 822.00 |
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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 | 8 582.00 | 47 515.00 | 2 702.00 | 8 582.00 |
PE DEPRECIATION Total including other intangible assets | 763.00 | 27 887.00 | | 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 818.00 | 19 628.00 | 2 702.00 | 7 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 4 832.00 | | |
6N Inventories and work in progress | 117 732.00 | | 33 586.00 | 117 732.00 |
6T Receivables | 40 027.00 | 10 160.00 | 5 324.00 | 40 027.00 |
7B Total provisions for depreciation | 157 759.00 | 10 160.00 | 38 910.00 | 157 759.00 |
7C Grand total | 157 759.00 | 14 992.00 | 38 910.00 | 157 759.00 |
UE of which provisions and reversals: - Operating | | 14 992.00 | 38 910.00 | |
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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 | 728 829.00 | 716 824.00 | 12 004.00 | 728 829.00 |
8C Staff and Related Accounts | 61 417.00 | 61 417.00 | | 61 417.00 |
8D Social Security and Other Social Organizations | 60 571.00 | 60 571.00 | | 60 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 987.00 | 5 987.00 | | 5 987.00 |
UP Loans | 515 000.00 | 515 000.00 | | 515 000.00 |
UT Other financial assets | 5 102.00 | | | 5 102.00 |
UX Other trade receivables | 1 425 902.00 | | | 1 425 902.00 |
UY Staff and related accounts | 5 294.00 | | | 5 294.00 |
UZ Social Security, other social security organizations | 2 311.00 | | | 2 311.00 |
VA Doubtful or disputed receivables | 26 381.00 | | | 26 381.00 |
VB VAT | 42 217.00 | | | 42 217.00 |
VG Loans with a maturity of up to one year at origin | 733.00 | 733.00 | | 733.00 |
VM Income taxes | 72 022.00 | | | 72 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 420.00 | 7 420.00 | | 7 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 304.00 | | | 7 304.00 |
VS Prepaid expenses | 4 563.00 | | | 4 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 106 098.00 | 2 057 981.00 | 48 117.00 | 2 106 098.00 |
VW VAT | 48 188.00 | 48 188.00 | | 48 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 148.00 | 901 144.00 | 12 004.00 | 913 148.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
