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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 | 49 805.00 | 49 805.00 | | 49 805.00 |
AN Land | 41 012.00 | 41 012.00 | | 41 012.00 |
AR Technical installations, industrial equipment and tools | 58 083.00 | 46 480.00 | 11 603.00 | 58 083.00 |
AT Other tangible assets | 417 156.00 | 360 482.00 | 56 674.00 | 417 156.00 |
BD Other fixed assets | 272.00 | | 272.00 | 272.00 |
BH Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BJ TOTAL (I) | 573 188.00 | 497 778.00 | 75 410.00 | 573 188.00 |
BT Goods | 1 794 728.00 | | 1 794 728.00 | 1 794 728.00 |
BV Advances and down payments on orders | 23 897.00 | | 23 897.00 | 23 897.00 |
BX Customers and related accounts | 701 013.00 | 8 859.00 | 692 154.00 | 701 013.00 |
BZ Other receivables | 105 370.00 | | 105 370.00 | 105 370.00 |
CF Cash and cash equivalents | 194 224.00 | | 194 224.00 | 194 224.00 |
CH Prepaid expenses | 361 903.00 | | 361 903.00 | 361 903.00 |
CJ TOTAL (II) | 3 181 136.00 | 8 859.00 | 3 172 276.00 | 3 181 136.00 |
CN Currency translation adjustments (V) | 12 891.00 | | 12 891.00 | 12 891.00 |
CO Grand total (0 to V) | 3 767 215.00 | 506 638.00 | 3 260 577.00 | 3 767 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 947 022.00 | 1 879 942.00 | | 1 947 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 370.00 | 207 080.00 | | 228 370.00 |
DL TOTAL (I) | 2 395 391.00 | 2 307 022.00 | | 2 395 391.00 |
DP Provisions for Risks | 12 891.00 | 257.00 | | 12 891.00 |
DR TOTAL (IV) | 12 891.00 | 257.00 | | 12 891.00 |
DU Loans and Debts from Credit Institutions (3) | 40 577.00 | 7 048.00 | | 40 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 377.00 | 70 912.00 | | 26 377.00 |
DX Trade payables and related accounts | 535 601.00 | 389 765.00 | | 535 601.00 |
DY Tax and social security liabilities | 208 380.00 | 188 002.00 | | 208 380.00 |
EA Other liabilities | 40 538.00 | 38 050.00 | | 40 538.00 |
EC TOTAL (IV) | 851 473.00 | 693 777.00 | | 851 473.00 |
ED (V) | 822.00 | 5 081.00 | | 822.00 |
EE Grand total (I to V) | 3 260 577.00 | 3 006 137.00 | | 3 260 577.00 |
EG Accrued income and payables due within one year | 828 236.00 | 693 777.00 | | 828 236.00 |
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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 | 3 928 979.00 | 64 014.00 | 3 992 993.00 | 3 928 979.00 |
FG Production sold - services | 71 233.00 | | 71 233.00 | 71 233.00 |
FJ Net sales | 4 000 212.00 | 64 014.00 | 4 064 226.00 | 4 000 212.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 703.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 4 087 977.00 | |
FS Purchases of goods (including customs duties) | | | 1 776 292.00 | |
FT Inventory change (goods) | | | 47 383.00 | |
FU Purchases of raw materials and other supplies | | | 139 413.00 | |
FW Other purchases and external expenses | | | 716 019.00 | |
FX Taxes, duties, and similar payments | | | 55 088.00 | |
FY Salaries and Wages | | | 670 473.00 | |
FZ Social Security Contributions | | | 287 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 449.00 | |
GE Other Expenses | | | 4 429.00 | |
GF Total Operating Expenses (II) | | | 3 729 130.00 | |
GG - OPERATING RESULT (I - II) | | | 358 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 458.00 | |
GM Reversals of provisions and transfers of expenses | | | 257.00 | |
GN Positive exchange differences | | | 5 575.00 | |
GP Total financial income (V) | | | 6 297.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 891.00 | |
GR Interest and similar expenses | | | 16 021.00 | |
GS Negative differences of foreign exchange | | | 19 174.00 | |
GU Total financial expenses (VI) | | | 48 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158.00 | 3 133.00 | | 158.00 |
HB Exceptional income from capital transactions | 3 000.00 | 5 250.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 158.00 | 8 383.00 | | 3 158.00 |
HE Exceptional expenses on management operations | 882.00 | 3 848.00 | | 882.00 |
HF Exceptional expenses on capital transactions | 9 416.00 | | | 9 416.00 |
HH Total exceptional expenses (VIII) | 10 298.00 | 3 848.00 | | 10 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 140.00 | 4 535.00 | | -7 140.00 |
HK Income tax | 81 549.00 | 82 544.00 | | 81 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 097 432.00 | 3 952 084.00 | | 4 097 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 869 062.00 | 3 745 004.00 | | 3 869 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 370.00 | 207 080.00 | | 228 370.00 |
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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 | 570 239.00 | | 70 151.00 | 570 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 132.00 | |
I4 DECREASES Grand Total | | 67 202.00 | 573 188.00 | |
IO DECREASES Total including other intangible assets | | | 49 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 202.00 | 516 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 805.00 | | | 49 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 301.00 | | | 513 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 132.00 | | 70 151.00 | 7 132.00 |
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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 | 535 779.00 | 29 202.00 | 67 202.00 | 535 779.00 |
PE DEPRECIATION Total including other intangible assets | 46 242.00 | 3 563.00 | | 46 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 537.00 | 25 639.00 | 67 202.00 | 489 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 257.00 | 12 891.00 | 257.00 | 257.00 |
6T Receivables | 7 858.00 | 3 449.00 | 2 448.00 | 7 858.00 |
7B Total provisions for depreciation | 7 858.00 | 3 449.00 | 2 448.00 | 7 858.00 |
7C Grand total | 8 115.00 | 16 340.00 | 2 705.00 | 8 115.00 |
UE of which provisions and reversals: - Operating | | 3 449.00 | 2 447.00 | |
UG - Financial | | 12 891.00 | 257.00 | |
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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 | 535 601.00 | 535 601.00 | | 535 601.00 |
8C Staff and Related Accounts | 58 046.00 | 58 046.00 | | 58 046.00 |
8D Social Security and Other Social Organizations | 113 665.00 | 113 665.00 | | 113 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 538.00 | 40 538.00 | | 40 538.00 |
UT Other financial assets | 6 860.00 | | | 6 860.00 |
UX Other trade receivables | 686 622.00 | | | 686 622.00 |
UY Staff and related accounts | 76.00 | | | 76.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 14 391.00 | | | 14 391.00 |
VB VAT | 50 513.00 | | | 50 513.00 |
VH Loans with a maturity of more than one year at origin | 40 577.00 | 17 340.00 | 23 237.00 | 40 577.00 |
VI Group and Associates | 26 377.00 | 26 377.00 | | 26 377.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 13 472.00 | | | 13 472.00 |
VM Income taxes | 39 544.00 | | | 39 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 433.00 | 19 433.00 | | 19 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 238.00 | | | 14 238.00 |
VS Prepaid expenses | 361 903.00 | | | 361 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 147.00 | 1 168 287.00 | 6 860.00 | 1 175 147.00 |
VW VAT | 17 236.00 | 17 236.00 | | 17 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 473.00 | 828 236.00 | 23 237.00 | 851 473.00 |
