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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 | 29 984.00 | 18 649.00 | 11 335.00 | 29 984.00 |
AT Other tangible assets | 242 753.00 | 164 765.00 | 77 988.00 | 242 753.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 3 038.00 | | 3 038.00 | 3 038.00 |
BJ TOTAL (I) | 275 782.00 | 183 414.00 | 92 368.00 | 275 782.00 |
BT Goods | 26 677.00 | | 26 677.00 | 26 677.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 583 962.00 | 111 892.00 | 3 472 071.00 | 3 583 962.00 |
BZ Other receivables | 78 111.00 | | 78 111.00 | 78 111.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 306 128.00 | | 306 128.00 | 306 128.00 |
CH Prepaid expenses | 7 231.00 | | 7 231.00 | 7 231.00 |
CJ TOTAL (II) | 4 152 110.00 | 111 892.00 | 4 040 218.00 | 4 152 110.00 |
CO Grand total (0 to V) | 4 427 892.00 | 295 306.00 | 4 132 586.00 | 4 427 892.00 |
CP Shares due in less than one year | 3 038.00 | | | 3 038.00 |
CR Shares due in more than one year | 115 607.00 | | | 115 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 1 160 061.00 | 901 671.00 | | 1 160 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 739.00 | 393 390.00 | | 450 739.00 |
DL TOTAL (I) | 1 985 801.00 | 1 670 061.00 | | 1 985 801.00 |
DU Loans and Debts from Credit Institutions (3) | 485.00 | 584.00 | | 485.00 |
DX Trade payables and related accounts | 2 023 251.00 | 1 235 420.00 | | 2 023 251.00 |
DY Tax and social security liabilities | 84 173.00 | 49 565.00 | | 84 173.00 |
EA Other liabilities | 38 877.00 | 39 664.00 | | 38 877.00 |
EC TOTAL (IV) | 2 146 785.00 | 1 325 234.00 | | 2 146 785.00 |
EE Grand total (I to V) | 4 132 586.00 | 2 995 295.00 | | 4 132 586.00 |
EG Accrued income and payables due within one year | 2 146 785.00 | 1 325 234.00 | | 2 146 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 485.00 | 584.00 | | 485.00 |
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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 | 5 141 054.00 | 11 099 919.00 | 16 240 973.00 | 5 141 054.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 49 558.00 | 60 103.00 | 109 660.00 | 49 558.00 |
FJ Net sales | 5 190 612.00 | 11 160 022.00 | 16 350 634.00 | 5 190 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 247.00 | |
FQ Other income | | | 819.00 | |
FR Total operating income (I) | | | 16 357 700.00 | |
FS Purchases of goods (including customs duties) | | | 14 819 954.00 | |
FT Inventory change (goods) | | | -12 591.00 | |
FU Purchases of raw materials and other supplies | | | 407 313.00 | |
FW Other purchases and external expenses | | | 187 117.00 | |
FX Taxes, duties, and similar payments | | | 20 883.00 | |
FY Salaries and Wages | | | 154 887.00 | |
FZ Social Security Contributions | | | 64 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 508.00 | |
GE Other Expenses | | | 1 297.00 | |
GF Total Operating Expenses (II) | | | 15 668 342.00 | |
GG - OPERATING RESULT (I - II) | | | 689 358.00 | |
GL Other interest and similar income | | | 2 349.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 349.00 | |
GR Interest and similar expenses | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 247.00 | 1 309.00 | | 6 247.00 |
HA Exceptional income from management transactions | 485.00 | 2 968.00 | | 485.00 |
HD Total exceptional income (VII) | 485.00 | 2 968.00 | | 485.00 |
HE Exceptional expenses on management operations | 12 015.00 | 7 449.00 | | 12 015.00 |
HH Total exceptional expenses (VIII) | 12 015.00 | 7 449.00 | | 12 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 530.00 | -4 481.00 | | -11 530.00 |
HK Income tax | 228 765.00 | 200 219.00 | | 228 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 360 534.00 | 15 661 840.00 | | 16 360 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 909 795.00 | 15 268 450.00 | | 15 909 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 739.00 | 393 390.00 | | 450 739.00 |
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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 | 188 258.00 | | 87 524.00 | 188 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 045.00 | |
I4 DECREASES Grand Total | | | 275 782.00 | |
IO DECREASES Total including other intangible assets | | | 29 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 497.00 | | 16 488.00 | 13 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 717.00 | | 71 036.00 | 171 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 045.00 | | | 3 045.00 |
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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 | 169 105.00 | 14 310.00 | | 169 105.00 |
PE DEPRECIATION Total including other intangible assets | 9 325.00 | 9 324.00 | | 9 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 780.00 | 4 985.00 | | 159 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101 384.00 | 10 508.00 | | 101 384.00 |
7B Total provisions for depreciation | 101 384.00 | 10 508.00 | | 101 384.00 |
7C Grand total | 101 384.00 | 10 508.00 | | 101 384.00 |
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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 | 2 023 251.00 | 2 023 251.00 | | 2 023 251.00 |
8C Staff and Related Accounts | 19 235.00 | 19 235.00 | | 19 235.00 |
8D Social Security and Other Social Organizations | 33 475.00 | 33 475.00 | | 33 475.00 |
8E Income Taxes | 22 816.00 | 22 816.00 | | 22 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 877.00 | 38 877.00 | | 38 877.00 |
UT Other financial assets | 3 038.00 | 3 038.00 | | 3 038.00 |
UX Other trade receivables | 3 468 355.00 | | | 3 468 355.00 |
UY Staff and related accounts | 91.00 | | | 91.00 |
VA Doubtful or disputed receivables | 115 607.00 | | | 115 607.00 |
VB VAT | 55 977.00 | | | 55 977.00 |
VC Group and associates | 1.00 | | | 1.00 |
VG Loans with a maturity of up to one year at origin | 485.00 | 485.00 | | 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 315.00 | 8 315.00 | | 8 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 043.00 | | | 22 043.00 |
VS Prepaid expenses | 7 231.00 | | | 7 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 672 343.00 | 3 556 735.00 | 115 607.00 | 3 672 343.00 |
VW VAT | 331.00 | 331.00 | | 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 146 785.00 | 2 146 785.00 | | 2 146 785.00 |
