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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 | 1 875.00 | 536.00 | 1 339.00 | 1 875.00 |
AT Other tangible assets | 2 900.00 | 640.00 | 2 260.00 | 2 900.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 10 775.00 | 1 176.00 | 9 599.00 | 10 775.00 |
BT Goods | 658 547.00 | 199 604.00 | 458 942.00 | 658 547.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 456 330.00 | 61 923.00 | 394 407.00 | 456 330.00 |
BZ Other receivables | 33 412.00 | | 33 412.00 | 33 412.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 176 684.00 | | 176 684.00 | 176 684.00 |
CH Prepaid expenses | 3 051.00 | | 3 051.00 | 3 051.00 |
CJ TOTAL (II) | 1 348 024.00 | 261 528.00 | 1 086 496.00 | 1 348 024.00 |
CO Grand total (0 to V) | 1 358 799.00 | 262 704.00 | 1 096 095.00 | 1 358 799.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CR Shares due in more than one year | 74 109.00 | | | 74 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 300.00 | 60 300.00 | | 60 300.00 |
DD Legal reserve (1) | 6 030.00 | 6 030.00 | | 6 030.00 |
DH Retained earnings | 244 597.00 | 244 597.00 | | 244 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 000.00 | 28 476.00 | | 98 000.00 |
DL TOTAL (I) | 408 927.00 | 339 402.00 | | 408 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 431.00 | 390 931.00 | | 370 431.00 |
DW Advances and down payments received on current orders | 2 096.00 | 2 096.00 | | 2 096.00 |
DX Trade payables and related accounts | 118 446.00 | 168 846.00 | | 118 446.00 |
DY Tax and social security liabilities | 65 414.00 | 63 905.00 | | 65 414.00 |
EA Other liabilities | 130 781.00 | 60 134.00 | | 130 781.00 |
EC TOTAL (IV) | 687 169.00 | 685 911.00 | | 687 169.00 |
EE Grand total (I to V) | 1 096 095.00 | 1 025 314.00 | | 1 096 095.00 |
EG Accrued income and payables due within one year | 685 073.00 | 683 815.00 | | 685 073.00 |
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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 | 860 056.00 | 249 809.00 | 1 109 864.00 | 860 056.00 |
FG Production sold - services | 31 926.00 | 5 333.00 | 37 258.00 | 31 926.00 |
FJ Net sales | 891 981.00 | 255 141.00 | 1 147 123.00 | 891 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 769.00 | |
FQ Other income | | | 513.00 | |
FR Total operating income (I) | | | 1 449 404.00 | |
FS Purchases of goods (including customs duties) | | | 480 421.00 | |
FT Inventory change (goods) | | | 26 037.00 | |
FU Purchases of raw materials and other supplies | | | 20 971.00 | |
FW Other purchases and external expenses | | | 273 180.00 | |
FX Taxes, duties, and similar payments | | | 21 225.00 | |
FY Salaries and Wages | | | 140 562.00 | |
FZ Social Security Contributions | | | 34 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 199 604.00 | |
GE Other Expenses | | | 67 684.00 | |
GF Total Operating Expenses (II) | | | 1 264 906.00 | |
GG - OPERATING RESULT (I - II) | | | 184 498.00 | |
GL Other interest and similar income | | | 146.00 | |
GN Positive exchange differences | | | 488.00 | |
GP Total financial income (V) | | | 634.00 | |
GR Interest and similar expenses | | | 1 298.00 | |
GS Negative differences of foreign exchange | | | 778.00 | |
GU Total financial expenses (VI) | | | 2 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 632.00 | 38 619.00 | | 43 632.00 |
A4 Equity method investments | 64 271.00 | 75 840.00 | | 64 271.00 |
HA Exceptional income from management transactions | | 3 934.00 | | |
HD Total exceptional income (VII) | | 3 934.00 | | |
HE Exceptional expenses on management operations | 40 505.00 | 4 899.00 | | 40 505.00 |
HH Total exceptional expenses (VIII) | 40 505.00 | 4 899.00 | | 40 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 505.00 | -964.00 | | -40 505.00 |
HK Income tax | 44 552.00 | 9 779.00 | | 44 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 038.00 | 1 327 498.00 | | 1 450 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 038.00 | 1 299 022.00 | | 1 352 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 000.00 | 28 476.00 | | 98 000.00 |
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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 | 8 900.00 | | 1 875.00 | 8 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 10 775.00 | |
IO DECREASES Total including other intangible assets | | | 1 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 900.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 900.00 | | | 2 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 60.00 | 1 116.00 | | 60.00 |
PE DEPRECIATION Total including other intangible assets | | 536.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 60.00 | 580.00 | | 60.00 |
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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 | 258 136.00 | 199 604.00 | 258 136.00 | 258 136.00 |
6T Receivables | 61 923.00 | | | 61 923.00 |
7B Total provisions for depreciation | 320 060.00 | 199 604.00 | 258 136.00 | 320 060.00 |
7C Grand total | 320 060.00 | 199 604.00 | 258 136.00 | 320 060.00 |
UE of which provisions and reversals: - Operating | | 199 604.00 | 258 136.00 | |
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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 | 118 446.00 | 118 446.00 | | 118 446.00 |
8C Staff and Related Accounts | 6 078.00 | 6 078.00 | | 6 078.00 |
8D Social Security and Other Social Organizations | 9 652.00 | 9 652.00 | | 9 652.00 |
8E Income Taxes | 34 527.00 | 34 527.00 | | 34 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 781.00 | 130 781.00 | | 130 781.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 382 222.00 | | | 382 222.00 |
UZ Social Security, other social security organizations | 603.00 | | | 603.00 |
VA Doubtful or disputed receivables | 74 109.00 | | | 74 109.00 |
VB VAT | 11 382.00 | | | 11 382.00 |
VI Group and Associates | 370 431.00 | 370 431.00 | | 370 431.00 |
VP Miscellaneous | 3 482.00 | | | 3 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 667.00 | 667.00 | | 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 946.00 | | | 17 946.00 |
VS Prepaid expenses | 3 051.00 | | | 3 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 794.00 | 424 685.00 | 74 109.00 | 498 794.00 |
VW VAT | 14 491.00 | 14 491.00 | | 14 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 073.00 | 685 073.00 | | 685 073.00 |
