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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 | 8 634.00 | 8 634.00 | | 8 634.00 |
AT Other tangible assets | 25 271.00 | 25 271.00 | | 25 271.00 |
BH Other financial assets | 4 655.00 | | 4 655.00 | 4 655.00 |
BJ TOTAL (I) | 38 561.00 | 33 906.00 | 4 655.00 | 38 561.00 |
BT Goods | 526 190.00 | | 526 190.00 | 526 190.00 |
BX Customers and related accounts | 457 511.00 | 36 473.00 | 421 037.00 | 457 511.00 |
BZ Other receivables | 244 792.00 | | 244 792.00 | 244 792.00 |
CF Cash and cash equivalents | 103 599.00 | | 103 599.00 | 103 599.00 |
CH Prepaid expenses | 6 612.00 | | 6 612.00 | 6 612.00 |
CJ TOTAL (II) | 1 338 706.00 | 36 473.00 | 1 302 232.00 | 1 338 706.00 |
CO Grand total (0 to V) | 1 377 267.00 | 70 380.00 | 1 306 887.00 | 1 377 267.00 |
CR Shares due in more than one year | 43 635.00 | | | 43 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 677.00 | | | 239 677.00 |
DD Legal reserve (1) | 23 968.00 | | | 23 968.00 |
DH Retained earnings | 108 860.00 | | | 108 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 622.00 | | | 75 622.00 |
DL TOTAL (I) | 448 128.00 | | | 448 128.00 |
DU Loans and Debts from Credit Institutions (3) | 622.00 | | | 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 294.00 | | | 81 294.00 |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 569 918.00 | | | 569 918.00 |
DY Tax and social security liabilities | 72 474.00 | | | 72 474.00 |
EA Other liabilities | 51.00 | | | 51.00 |
EB Prepaid income (2) | 133 997.00 | | | 133 997.00 |
EC TOTAL (IV) | 858 759.00 | | | 858 759.00 |
EE Grand total (I to V) | 1 306 887.00 | | | 1 306 887.00 |
EG Accrued income and payables due within one year | 858 359.00 | | | 858 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 622.00 | | | 622.00 |
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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 | 2 319 365.00 | 400.00 | 2 319 765.00 | 2 319 365.00 |
FG Production sold - services | 693 967.00 | | 693 967.00 | 693 967.00 |
FJ Net sales | 3 013 332.00 | 400.00 | 3 013 732.00 | 3 013 332.00 |
FM Inventory production | | | -76 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 386.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 2 944 065.00 | |
FS Purchases of goods (including customs duties) | | | 1 728 886.00 | |
FT Inventory change (goods) | | | -348 968.00 | |
FW Other purchases and external expenses | | | 1 200 482.00 | |
FX Taxes, duties, and similar payments | | | 4 233.00 | |
FY Salaries and Wages | | | 197 857.00 | |
FZ Social Security Contributions | | | 59 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 758.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 2 848 060.00 | |
GG - OPERATING RESULT (I - II) | | | 96 004.00 | |
GL Other interest and similar income | | | 683.00 | |
GP Total financial income (V) | | | 683.00 | |
GR Interest and similar expenses | | | 6 833.00 | |
GU Total financial expenses (VI) | | | 6 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 386.00 | | | 6 386.00 |
HE Exceptional expenses on management operations | 615.00 | | | 615.00 |
HH Total exceptional expenses (VIII) | 615.00 | | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -615.00 | | | -615.00 |
HK Income tax | 13 617.00 | | | 13 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 944 748.00 | | | 2 944 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 869 125.00 | | | 2 869 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 622.00 | | | 75 622.00 |
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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 | 38 561.00 | | | 38 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 655.00 | |
I4 DECREASES Grand Total | | | 38 561.00 | |
IO DECREASES Total including other intangible assets | | | 8 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 634.00 | | | 8 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 271.00 | | | 25 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 655.00 | | | 4 655.00 |
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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 | 28 147.00 | 5 758.00 | | 28 147.00 |
PE DEPRECIATION Total including other intangible assets | 7 203.00 | 1 431.00 | | 7 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 944.00 | 4 327.00 | | 20 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 473.00 | | | 36 473.00 |
7B Total provisions for depreciation | 36 473.00 | | | 36 473.00 |
7C Grand total | 36 473.00 | | | 36 473.00 |
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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 | 569 918.00 | 569 918.00 | | 569 918.00 |
8C Staff and Related Accounts | 30 247.00 | 30 247.00 | | 30 247.00 |
8D Social Security and Other Social Organizations | 39 396.00 | 39 396.00 | | 39 396.00 |
8E Income Taxes | 1 418.00 | 1 418.00 | | 1 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
8L Deferred income | 133 997.00 | 133 997.00 | | 133 997.00 |
UT Other financial assets | 4 655.00 | | | 4 655.00 |
UX Other trade receivables | 413 875.00 | | | 413 875.00 |
UZ Social Security, other social security organizations | 2 970.00 | | | 2 970.00 |
VA Doubtful or disputed receivables | 43 635.00 | | | 43 635.00 |
VB VAT | 236 539.00 | | | 236 539.00 |
VG Loans with a maturity of up to one year at origin | 622.00 | 622.00 | | 622.00 |
VI Group and Associates | 81 294.00 | 81 294.00 | | 81 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 412.00 | 1 412.00 | | 1 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 283.00 | | | 5 283.00 |
VS Prepaid expenses | 6 612.00 | | | 6 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 571.00 | 665 281.00 | 48 290.00 | 713 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 359.00 | 858 359.00 | | 858 359.00 |
