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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 | 13 231.00 | 13 231.00 | | 13 231.00 |
AT Other tangible assets | 257 536.00 | 56 080.00 | 201 456.00 | 257 536.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 271 217.00 | 69 311.00 | 201 906.00 | 271 217.00 |
BT Goods | 19 579.00 | | 19 579.00 | 19 579.00 |
BV Advances and down payments on orders | 8 269.00 | | 8 269.00 | 8 269.00 |
BX Customers and related accounts | 1 576 197.00 | 180 552.00 | 1 395 645.00 | 1 576 197.00 |
BZ Other receivables | 1 026 703.00 | | 1 026 703.00 | 1 026 703.00 |
CD Marketable securities | 757.00 | | 757.00 | 757.00 |
CF Cash and cash equivalents | 487 636.00 | | 487 636.00 | 487 636.00 |
CH Prepaid expenses | 21 611.00 | | 21 611.00 | 21 611.00 |
CJ TOTAL (II) | 3 140 752.00 | 180 552.00 | 2 960 200.00 | 3 140 752.00 |
CN Currency translation adjustments (V) | 609.00 | | 609.00 | 609.00 |
CO Grand total (0 to V) | 3 412 578.00 | 249 863.00 | 3 162 715.00 | 3 412 578.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CR Shares due in more than one year | 12.00 | | | 12.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 167 651.00 | | | 1 167 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 941.00 | | | 119 941.00 |
DL TOTAL (I) | 1 397 592.00 | | | 1 397 592.00 |
DP Provisions for Risks | 609.00 | | | 609.00 |
DQ Provisions for Expenses | 2 300.00 | | | 2 300.00 |
DR TOTAL (IV) | 2 909.00 | | | 2 909.00 |
DU Loans and Debts from Credit Institutions (3) | 160 783.00 | | | 160 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 163.00 | | | 10 163.00 |
DW Advances and down payments received on current orders | 3 390.00 | | | 3 390.00 |
DX Trade payables and related accounts | 1 484 687.00 | | | 1 484 687.00 |
DY Tax and social security liabilities | 58 741.00 | | | 58 741.00 |
EA Other liabilities | 38 752.00 | | | 38 752.00 |
EB Prepaid income (2) | 322.00 | | | 322.00 |
EC TOTAL (IV) | 1 756 839.00 | | | 1 756 839.00 |
ED (V) | 5 376.00 | | | 5 376.00 |
EE Grand total (I to V) | 3 162 715.00 | | | 3 162 715.00 |
EG Accrued income and payables due within one year | 1 629 086.00 | | | 1 629 086.00 |
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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 | 2 524 428.00 | 5 552 583.00 | 8 077 011.00 | 2 524 428.00 |
FG Production sold - services | 590.00 | 100 481.00 | 101 071.00 | 590.00 |
FJ Net sales | 2 525 018.00 | 5 653 065.00 | 8 178 082.00 | 2 525 018.00 |
FO Operating subsidies | | | 1 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 544.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 8 203 848.00 | |
FS Purchases of goods (including customs duties) | | | 5 930 355.00 | |
FT Inventory change (goods) | | | 17 892.00 | |
FU Purchases of raw materials and other supplies | | | 5 103.00 | |
FW Other purchases and external expenses | | | 1 424 002.00 | |
FX Taxes, duties, and similar payments | | | 30 715.00 | |
FY Salaries and Wages | | | 327 736.00 | |
FZ Social Security Contributions | | | 184 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 185.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 300.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 8 046 039.00 | |
GG - OPERATING RESULT (I - II) | | | 157 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 18 653.00 | |
GN Positive exchange differences | | | 5 255.00 | |
GP Total financial income (V) | | | 23 910.00 | |
GQ Financial allocations to depreciation and provisions | | | 609.00 | |
GR Interest and similar expenses | | | 93.00 | |
GS Negative differences of foreign exchange | | | 3 787.00 | |
GU Total financial expenses (VI) | | | 4 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 544.00 | | | 24 544.00 |
A2 TOTAL ASSETS | 26 042.00 | | | 26 042.00 |
HA Exceptional income from management transactions | 762.00 | | | 762.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 762.00 | | | 10 762.00 |
HE Exceptional expenses on management operations | 7 135.00 | | | 7 135.00 |
HF Exceptional expenses on capital transactions | 7 634.00 | | | 7 634.00 |
HH Total exceptional expenses (VIII) | 14 769.00 | | | 14 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 007.00 | | | -4 007.00 |
HJ Employee participation in company results | 53 282.00 | | | 53 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 238 520.00 | | | 8 238 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 118 579.00 | | | 8 118 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 941.00 | | | 119 941.00 |
HP References: Equipment leasing | 12 883.00 | | | 12 883.00 |
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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 | 94 743.00 | | 186 559.00 | 94 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 450.00 | 450.00 | |
I4 DECREASES Grand Total | | 10 084.00 | 271 217.00 | |
IO DECREASES Total including other intangible assets | | | 13 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 634.00 | 257 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 231.00 | | | 13 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 112.00 | | 184 059.00 | 81 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 2 500.00 | 400.00 |
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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 | 63 025.00 | 6 286.00 | | 63 025.00 |
PE DEPRECIATION Total including other intangible assets | 13 231.00 | | | 13 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 794.00 | 6 286.00 | | 49 794.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 909.00 | | |
6T Receivables | 63 367.00 | 117 185.00 | | 63 367.00 |
7B Total provisions for depreciation | 63 367.00 | 117 185.00 | | 63 367.00 |
7C Grand total | 63 367.00 | 120 094.00 | 122 671.00 | 63 367.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 1 484 687.00 | 1 484 687.00 | | 1 484 687.00 |
8C Staff and Related Accounts | 19 180.00 | 19 180.00 | | 19 180.00 |
8D Social Security and Other Social Organizations | 35 245.00 | 35 245.00 | | 35 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 752.00 | 38 752.00 | | 38 752.00 |
8L Deferred income | 322.00 | 322.00 | | 322.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 1 395 645.00 | | | 1 395 645.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
UZ Social Security, other social security organizations | 2 001.00 | | | 2 001.00 |
VA Doubtful or disputed receivables | 180 552.00 | | | 180 552.00 |
VB VAT | 47 831.00 | | | 47 831.00 |
VC Group and associates | 936 818.00 | | | 936 818.00 |
VH Loans with a maturity of more than one year at origin | 160 783.00 | 36 420.00 | 124 363.00 | 160 783.00 |
VI Group and Associates | 10 133.00 | 10 133.00 | | 10 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 950.00 | 2 950.00 | | 2 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 803.00 | | | 39 803.00 |
VS Prepaid expenses | 21 611.00 | | | 21 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 625 111.00 | 2 625 099.00 | 12.00 | 2 625 111.00 |
VW VAT | 1 366.00 | 1 366.00 | | 1 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 753 449.00 | 1 629 086.00 | 124 363.00 | 1 753 449.00 |
