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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 | 15 427.00 | 8 913.00 | 6 514.00 | 15 427.00 |
AR Technical installations, industrial equipment and tools | 45 727.00 | 14 855.00 | 30 872.00 | 45 727.00 |
AT Other tangible assets | 162 426.00 | 48 958.00 | 113 468.00 | 162 426.00 |
AV Fixed assets in progress | 1 164.00 | | 1 164.00 | 1 164.00 |
BH Other financial assets | 836.00 | | 836.00 | 836.00 |
BJ TOTAL (I) | 225 580.00 | 72 726.00 | 152 854.00 | 225 580.00 |
BP Services in progress | 3 655.00 | | 3 655.00 | 3 655.00 |
BT Goods | 1 844 217.00 | 5 992.00 | 1 838 225.00 | 1 844 217.00 |
BX Customers and related accounts | 1 046 910.00 | | 1 046 910.00 | 1 046 910.00 |
BZ Other receivables | 84 958.00 | | 84 958.00 | 84 958.00 |
CF Cash and cash equivalents | 415 239.00 | | 415 239.00 | 415 239.00 |
CH Prepaid expenses | 7 594.00 | | 7 594.00 | 7 594.00 |
CJ TOTAL (II) | 3 402 572.00 | 5 992.00 | 3 396 580.00 | 3 402 572.00 |
CO Grand total (0 to V) | 3 628 152.00 | 78 718.00 | 3 549 434.00 | 3 628 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 19 782.00 | | 25 000.00 |
DG Other reserves | 56 753.00 | | | 56 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 264.00 | 61 972.00 | | 73 264.00 |
DL TOTAL (I) | 405 018.00 | 331 753.00 | | 405 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 056 378.00 | 962 781.00 | | 1 056 378.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 1 985 976.00 | 1 439 621.00 | | 1 985 976.00 |
DY Tax and social security liabilities | 89 239.00 | 80 890.00 | | 89 239.00 |
EA Other liabilities | 12 824.00 | 474.00 | | 12 824.00 |
EC TOTAL (IV) | 3 144 417.00 | 2 484 766.00 | | 3 144 417.00 |
EE Grand total (I to V) | 3 549 434.00 | 2 816 519.00 | | 3 549 434.00 |
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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 | 7 006 204.00 | | 7 006 204.00 | 7 006 204.00 |
FD Production sold - goods | 9 752.00 | | 9 752.00 | 9 752.00 |
FG Production sold - services | 589 181.00 | | 589 181.00 | 589 181.00 |
FJ Net sales | 7 605 137.00 | | 7 605 137.00 | 7 605 137.00 |
FM Inventory production | | | 1 615.00 | |
FO Operating subsidies | | | 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 316.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 7 647 188.00 | |
FS Purchases of goods (including customs duties) | | | 6 661 478.00 | |
FT Inventory change (goods) | | | -173 923.00 | |
FU Purchases of raw materials and other supplies | | | 16 799.00 | |
FW Other purchases and external expenses | | | 546 306.00 | |
FX Taxes, duties, and similar payments | | | 50 436.00 | |
FY Salaries and Wages | | | 268 618.00 | |
FZ Social Security Contributions | | | 100 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 992.00 | |
GE Other Expenses | | | 3 021.00 | |
GF Total Operating Expenses (II) | | | 7 521 327.00 | |
GG - OPERATING RESULT (I - II) | | | 125 862.00 | |
GK Income from other securities and fixed asset receivables | | | 121.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 15 594.00 | |
GU Total financial expenses (VI) | | | 15 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 016.00 | 25 123.00 | | 37 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 647 201.00 | 6 024 859.00 | | 7 647 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 573 936.00 | 5 962 887.00 | | 7 573 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 264.00 | 61 972.00 | | 73 264.00 |
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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 | 213 820.00 | | 11 759.00 | 213 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 836.00 | |
I4 DECREASES Grand Total | | | 225 580.00 | |
IO DECREASES Total including other intangible assets | | | 15 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 210.00 | | 217.00 | 15 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 786.00 | | 11 530.00 | 197 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 823.00 | | 12.00 | 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 | 30 281.00 | 42 445.00 | | 30 281.00 |
PE DEPRECIATION Total including other intangible assets | 5 780.00 | 3 133.00 | | 5 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 501.00 | 39 311.00 | | 24 501.00 |
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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 | 3 660.00 | 5 992.00 | 3 660.00 | 3 660.00 |
7B Total provisions for depreciation | 3 660.00 | 5 992.00 | 3 660.00 | 3 660.00 |
7C Grand total | 3 660.00 | 5 992.00 | 3 660.00 | 3 660.00 |
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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 | 1 985 976.00 | 1 985 976.00 | | 1 985 976.00 |
8C Staff and Related Accounts | 30 582.00 | 30 582.00 | | 30 582.00 |
8D Social Security and Other Social Organizations | 27 479.00 | 27 479.00 | | 27 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 824.00 | 12 824.00 | | 12 824.00 |
UT Other financial assets | 836.00 | | | 836.00 |
UX Other trade receivables | 1 046 910.00 | | | 1 046 910.00 |
UZ Social Security, other social security organizations | 994.00 | | | 994.00 |
VB VAT | 39 051.00 | | | 39 051.00 |
VC Group and associates | 545.00 | | | 545.00 |
VI Group and Associates | 1 056 378.00 | 1 056 378.00 | | 1 056 378.00 |
VP Miscellaneous | 3 158.00 | | | 3 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 247.00 | 16 247.00 | | 16 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 209.00 | | | 41 209.00 |
VS Prepaid expenses | 7 594.00 | | | 7 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 297.00 | 1 139 461.00 | 836.00 | 1 140 297.00 |
VW VAT | 14 932.00 | 14 932.00 | | 14 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 144 417.00 | 3 144 417.00 | | 3 144 417.00 |
