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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 | 1 322.00 | 709.00 | 612.00 | 1 322.00 |
AT Other tangible assets | 4 071.00 | 3 492.00 | 579.00 | 4 071.00 |
BJ TOTAL (I) | 5 392.00 | 4 201.00 | 1 192.00 | 5 392.00 |
BT Goods | 104 675.00 | | 104 675.00 | 104 675.00 |
BV Advances and down payments on orders | -4 200.00 | | -4 200.00 | -4 200.00 |
BX Customers and related accounts | 135 495.00 | | 135 495.00 | 135 495.00 |
BZ Other receivables | 13 741.00 | | 13 741.00 | 13 741.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 51 657.00 | | 51 657.00 | 51 657.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 311 838.00 | | 311 838.00 | 311 838.00 |
CO Grand total (0 to V) | 317 230.00 | 4 201.00 | 313 029.00 | 317 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 97 032.00 | 65 168.00 | | 97 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 486.00 | 31 864.00 | | 49 486.00 |
DL TOTAL (I) | 155 317.00 | 105 832.00 | | 155 317.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 571.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 115.00 | 12 682.00 | | 40 115.00 |
DW Advances and down payments received on current orders | 4 068.00 | | | 4 068.00 |
DX Trade payables and related accounts | 91 169.00 | 67 739.00 | | 91 169.00 |
DY Tax and social security liabilities | 22 360.00 | 17 827.00 | | 22 360.00 |
EC TOTAL (IV) | 157 712.00 | 110 819.00 | | 157 712.00 |
EE Grand total (I to V) | 313 029.00 | 216 651.00 | | 313 029.00 |
EG Accrued income and payables due within one year | 153 644.00 | 110 819.00 | | 153 644.00 |
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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 | 598 173.00 | | 598 173.00 | 598 173.00 |
FG Production sold - services | 48 482.00 | | 48 482.00 | 48 482.00 |
FJ Net sales | 646 655.00 | | 646 655.00 | 646 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 286.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 652 160.00 | |
FS Purchases of goods (including customs duties) | | | 431 311.00 | |
FT Inventory change (goods) | | | -40 855.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 112 067.00 | |
FX Taxes, duties, and similar payments | | | 5 581.00 | |
FY Salaries and Wages | | | 61 931.00 | |
FZ Social Security Contributions | | | 18 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 106.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 590 174.00 | |
GG - OPERATING RESULT (I - II) | | | 61 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 605.00 | |
GN Positive exchange differences | | | 5 313.00 | |
GP Total financial income (V) | | | 5 313.00 | |
GR Interest and similar expenses | | | -12.00 | |
GS Negative differences of foreign exchange | | | 2 635.00 | |
GU Total financial expenses (VI) | | | 2 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 605.00 | 867.00 | | 1 605.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | 1 605.00 | 16 167.00 | | 1 605.00 |
HE Exceptional expenses on management operations | 2 522.00 | 1 319.00 | | 2 522.00 |
HF Exceptional expenses on capital transactions | | 16 285.00 | | |
HH Total exceptional expenses (VIII) | 2 522.00 | 17 604.00 | | 2 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -916.00 | -1 438.00 | | -916.00 |
HK Income tax | 14 275.00 | 5 688.00 | | 14 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 079.00 | 548 611.00 | | 659 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 593.00 | 516 747.00 | | 609 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 486.00 | 31 864.00 | | 49 486.00 |
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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 | 4 500.00 | | 893.00 | 4 500.00 |
I4 DECREASES Grand Total | | | 5 392.00 | |
IO DECREASES Total including other intangible assets | | | 1 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 429.00 | | 893.00 | 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 071.00 | | | 4 071.00 |
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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 | 3 095.00 | 1 106.00 | | 3 095.00 |
PE DEPRECIATION Total including other intangible assets | 429.00 | 280.00 | | 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 666.00 | 826.00 | | 2 666.00 |
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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 | 91 169.00 | 91 169.00 | | 91 169.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
8E Income Taxes | 10 009.00 | 10 009.00 | | 10 009.00 |
UX Other trade receivables | 135 495.00 | | | 135 495.00 |
UZ Social Security, other social security organizations | 228.00 | | | 228.00 |
VB VAT | 8 793.00 | | | 8 793.00 |
VI Group and Associates | 40 115.00 | 40 115.00 | | 40 115.00 |
VK Loans repaid during the year | 12 547.00 | | | 12 547.00 |
VP Miscellaneous | 319.00 | | | 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 161.00 | 161.00 | | 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 400.00 | | | 4 400.00 |
VS Prepaid expenses | 469.00 | | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 705.00 | 149 705.00 | | 149 705.00 |
VW VAT | 12 091.00 | 12 091.00 | | 12 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 644.00 | 153 644.00 | | 153 644.00 |
