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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 | 6 491.00 | 2 155.00 | 4 335.00 | 6 491.00 |
AT Other tangible assets | 74 325.00 | 55 315.00 | 19 010.00 | 74 325.00 |
BB Receivables related to investments | 79 930.00 | 69 375.00 | 10 555.00 | 79 930.00 |
BH Other financial assets | 35 347.00 | | 35 347.00 | 35 347.00 |
BJ TOTAL (I) | 256 143.00 | 181 845.00 | 74 298.00 | 256 143.00 |
BP Services in progress | 150 039.00 | | 150 039.00 | 150 039.00 |
BV Advances and down payments on orders | 2 374.00 | | 2 374.00 | 2 374.00 |
BX Customers and related accounts | 1 632 571.00 | 610 135.00 | 1 022 436.00 | 1 632 571.00 |
BZ Other receivables | 46 707.00 | | 46 707.00 | 46 707.00 |
CD Marketable securities | 120 207.00 | | 120 207.00 | 120 207.00 |
CF Cash and cash equivalents | 193 662.00 | | 193 662.00 | 193 662.00 |
CH Prepaid expenses | 30 270.00 | | 30 270.00 | 30 270.00 |
CJ TOTAL (II) | 2 175 829.00 | 610 135.00 | 1 565 694.00 | 2 175 829.00 |
CO Grand total (0 to V) | 2 431 972.00 | 791 980.00 | 1 639 991.00 | 2 431 972.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CR Shares due in more than one year | 610 135.00 | | | 610 135.00 |
CU Other investments | 60 050.00 | 55 000.00 | 5 050.00 | 60 050.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 583 979.00 | 490 051.00 | | 583 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 737.00 | 393 929.00 | | 155 737.00 |
DL TOTAL (I) | 849 717.00 | 993 979.00 | | 849 717.00 |
DU Loans and Debts from Credit Institutions (3) | 583.00 | 435.00 | | 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 079.00 | 5 263.00 | | 150 079.00 |
DW Advances and down payments received on current orders | 1 375.00 | 10.00 | | 1 375.00 |
DX Trade payables and related accounts | 202 271.00 | 327 939.00 | | 202 271.00 |
DY Tax and social security liabilities | 386 848.00 | 361 280.00 | | 386 848.00 |
EA Other liabilities | 122.00 | 2 194.00 | | 122.00 |
EB Prepaid income (2) | 48 996.00 | 33 754.00 | | 48 996.00 |
EC TOTAL (IV) | 790 275.00 | 730 874.00 | | 790 275.00 |
EE Grand total (I to V) | 1 639 991.00 | 1 724 854.00 | | 1 639 991.00 |
EG Accrued income and payables due within one year | 790 275.00 | 730 874.00 | | 790 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 440 703.00 | 596 521.00 | 3 037 224.00 | 2 440 703.00 |
FJ Net sales | 2 440 703.00 | 596 521.00 | 3 037 224.00 | 2 440 703.00 |
FM Inventory production | | | 128 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 169.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 3 175 781.00 | |
FW Other purchases and external expenses | | | 1 149 883.00 | |
FX Taxes, duties, and similar payments | | | 30 973.00 | |
FY Salaries and Wages | | | 759 060.00 | |
FZ Social Security Contributions | | | 370 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 610 135.00 | |
GE Other Expenses | | | 12 718.00 | |
GF Total Operating Expenses (II) | | | 2 943 181.00 | |
GG - OPERATING RESULT (I - II) | | | 232 600.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 99.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 103.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 082.00 | |
GT Net expenses on sales of marketable securities | | | 98.00 | |
GU Total financial expenses (VI) | | | 2 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | 400.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 400.00 | | 100.00 |
HE Exceptional expenses on management operations | | 26 000.00 | | |
HF Exceptional expenses on capital transactions | 330.00 | 400.00 | | 330.00 |
HG Exceptional depreciation and provisions | | 376.00 | | |
HH Total exceptional expenses (VIII) | 330.00 | 26 776.00 | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | -26 376.00 | | -230.00 |
HK Income tax | 74 556.00 | 41 903.00 | | 74 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 175 984.00 | 2 883 928.00 | | 3 175 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 020 247.00 | 2 490 000.00 | | 3 020 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 737.00 | 393 929.00 | | 155 737.00 |
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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 | 257 985.00 | | 13 780.00 | 257 985.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 330.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 900.00 | 175 327.00 | |
I4 DECREASES Grand Total | | 15 622.00 | 256 143.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 6 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 721.00 | 74 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 218.00 | | 5 273.00 | 1 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 277.00 | | 7 770.00 | 69 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 490.00 | | 737.00 | 187 490.00 |
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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 | 49 979.00 | 10 213.00 | 2 721.00 | 49 979.00 |
PE DEPRECIATION Total including other intangible assets | 1 218.00 | 937.00 | | 1 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 761.00 | 9 276.00 | 2 721.00 | 48 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 693 750.00 | | | 693 750.00 |
6T Receivables | 5 000.00 | 610 135.00 | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 129 375.00 | 610 135.00 | 5 000.00 | 129 375.00 |
7C Grand total | 129 375.00 | 610 135.00 | 5 000.00 | 129 375.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 610 135.00 | 5 000.00 | |
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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 | 202 271.00 | 202 271.00 | | 202 271.00 |
8C Staff and Related Accounts | 104 750.00 | 104 750.00 | | 104 750.00 |
8D Social Security and Other Social Organizations | 89 414.00 | 89 414.00 | | 89 414.00 |
8E Income Taxes | 25 107.00 | 25 107.00 | | 25 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
8L Deferred income | 48 996.00 | 48 996.00 | | 48 996.00 |
UL Receivables related to investments | 79 930.00 | 10 000.00 | | 79 930.00 |
UT Other financial assets | 35 347.00 | | | 35 347.00 |
UX Other trade receivables | 1 022 436.00 | | | 1 022 436.00 |
UY Staff and related accounts | 2 040.00 | | | 2 040.00 |
UZ Social Security, other social security organizations | 384.00 | | | 384.00 |
VA Doubtful or disputed receivables | 610 135.00 | | | 610 135.00 |
VB VAT | 27 525.00 | | | 27 525.00 |
VG Loans with a maturity of up to one year at origin | 583.00 | 583.00 | | 583.00 |
VI Group and Associates | 150 079.00 | 150 079.00 | | 150 079.00 |
VP Miscellaneous | 5 358.00 | | | 5 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 242.00 | 11 242.00 | | 11 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 400.00 | | | 11 400.00 |
VS Prepaid expenses | 30 270.00 | | | 30 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 824 825.00 | 1 109 413.00 | 715 412.00 | 1 824 825.00 |
VW VAT | 156 335.00 | 156 335.00 | | 156 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 899.00 | 788 899.00 | | 788 899.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 12.00 | | 13.00 |
