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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 | 2 003.00 | 2 003.00 | | 2 003.00 |
AT Other tangible assets | 842.00 | 842.00 | | 842.00 |
BB Receivables related to investments | 15 000.00 | 15 000.00 | | 15 000.00 |
BH Other financial assets | 12 060.00 | | 12 060.00 | 12 060.00 |
BJ TOTAL (I) | 50 155.00 | 38 095.00 | 12 060.00 | 50 155.00 |
BT Goods | 663 383.00 | | 663 383.00 | 663 383.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 222 811.00 | 4 574.00 | 1 218 237.00 | 1 222 811.00 |
BZ Other receivables | 47 551.00 | | 47 551.00 | 47 551.00 |
CF Cash and cash equivalents | 404 868.00 | | 404 868.00 | 404 868.00 |
CH Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 2 339 994.00 | 4 574.00 | 2 335 420.00 | 2 339 994.00 |
CN Currency translation adjustments (V) | 3 572.00 | | 3 572.00 | 3 572.00 |
CO Grand total (0 to V) | 2 393 720.00 | 42 668.00 | 2 351 052.00 | 2 393 720.00 |
CR Shares due in more than one year | 5 480.00 | | | 5 480.00 |
CU Other investments | 20 250.00 | 20 250.00 | | 20 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 250 598.00 | 246 908.00 | | 250 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 368.00 | 503 690.00 | | 608 368.00 |
DL TOTAL (I) | 902 966.00 | 794 598.00 | | 902 966.00 |
DP Provisions for Risks | 3 572.00 | 13 725.00 | | 3 572.00 |
DR TOTAL (IV) | 3 572.00 | 13 725.00 | | 3 572.00 |
DU Loans and Debts from Credit Institutions (3) | 231.00 | 773.00 | | 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 425.00 | 734 500.00 | | 638 425.00 |
DX Trade payables and related accounts | 435 654.00 | 503 604.00 | | 435 654.00 |
DY Tax and social security liabilities | 341 174.00 | 319 331.00 | | 341 174.00 |
EA Other liabilities | 29 030.00 | 24 905.00 | | 29 030.00 |
EC TOTAL (IV) | 1 444 514.00 | 1 583 114.00 | | 1 444 514.00 |
EE Grand total (I to V) | 2 351 052.00 | 2 391 437.00 | | 2 351 052.00 |
EG Accrued income and payables due within one year | 1 444 514.00 | 1 583 114.00 | | 1 444 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | 773.00 | | 231.00 |
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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 | 4 761 790.00 | | 4 761 790.00 | 4 761 790.00 |
FG Production sold - services | 147 578.00 | | 147 578.00 | 147 578.00 |
FJ Net sales | 4 909 368.00 | | 4 909 368.00 | 4 909 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 4 909 724.00 | |
FS Purchases of goods (including customs duties) | | | 1 958 705.00 | |
FT Inventory change (goods) | | | -45 314.00 | |
FU Purchases of raw materials and other supplies | | | 9 545.00 | |
FW Other purchases and external expenses | | | 940 932.00 | |
FX Taxes, duties, and similar payments | | | 50 956.00 | |
FY Salaries and Wages | | | 721 820.00 | |
FZ Social Security Contributions | | | 346 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 983 676.00 | |
GG - OPERATING RESULT (I - II) | | | 926 047.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 725.00 | |
GN Positive exchange differences | | | 19 591.00 | |
GP Total financial income (V) | | | 33 316.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 572.00 | |
GR Interest and similar expenses | | | 40 388.00 | |
GU Total financial expenses (VI) | | | 43 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 915 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135.00 | 3 554.00 | | 135.00 |
HB Exceptional income from capital transactions | 31 000.00 | 60.00 | | 31 000.00 |
HD Total exceptional income (VII) | 31 135.00 | 3 614.00 | | 31 135.00 |
HF Exceptional expenses on capital transactions | 26 592.00 | 60.00 | | 26 592.00 |
HH Total exceptional expenses (VIII) | 26 592.00 | 60.00 | | 26 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 543.00 | 3 554.00 | | 4 543.00 |
HJ Employee participation in company results | 14 912.00 | 16 460.00 | | 14 912.00 |
HK Income tax | 296 667.00 | 251 732.00 | | 296 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 974 174.00 | 4 571 026.00 | | 4 974 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 365 806.00 | 4 067 336.00 | | 4 365 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608 368.00 | 503 690.00 | | 608 368.00 |
HP References: Equipment leasing | 88 596.00 | 50 952.00 | | 88 596.00 |
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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 | 52 138.00 | | 26 616.00 | 52 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 310.00 | |
I4 DECREASES Grand Total | | 28 599.00 | 50 155.00 | |
IO DECREASES Total including other intangible assets | | | 2 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 599.00 | 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 003.00 | | | 2 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 825.00 | | 26 616.00 | 2 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 310.00 | | | 47 310.00 |
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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 | 4 828.00 | 25.00 | 2 008.00 | 4 828.00 |
PE DEPRECIATION Total including other intangible assets | 2 003.00 | | | 2 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 825.00 | 25.00 | 2 008.00 | 2 825.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 13 725.00 | 3 572.00 | 13 725.00 | 13 725.00 |
6T Receivables | 4 901.00 | | 327.00 | 4 901.00 |
7B Total provisions for depreciation | 40 151.00 | | 327.00 | 40 151.00 |
7C Grand total | 53 876.00 | 3 572.00 | 14 052.00 | 53 876.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 327.00 | |
UG - Financial | | 3 572.00 | 13 725.00 | |
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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 | 435 654.00 | 435 654.00 | | 435 654.00 |
8C Staff and Related Accounts | 105 875.00 | 105 875.00 | | 105 875.00 |
8D Social Security and Other Social Organizations | 114 532.00 | 114 532.00 | | 114 532.00 |
8E Income Taxes | 43 821.00 | 43 821.00 | | 43 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 030.00 | 29 030.00 | | 29 030.00 |
UL Receivables related to investments | 15 000.00 | | | 15 000.00 |
UT Other financial assets | 12 060.00 | | | 12 060.00 |
UX Other trade receivables | 1 217 331.00 | | | 1 217 331.00 |
UZ Social Security, other social security organizations | 245.00 | | | 245.00 |
VA Doubtful or disputed receivables | 5 480.00 | | | 5 480.00 |
VB VAT | 12 280.00 | | | 12 280.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VI Group and Associates | 638 425.00 | 638 425.00 | | 638 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 039.00 | 23 039.00 | | 23 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 026.00 | | | 35 026.00 |
VS Prepaid expenses | 1 380.00 | | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 298 802.00 | 1 266 262.00 | 32 540.00 | 1 298 802.00 |
VW VAT | 53 908.00 | 53 908.00 | | 53 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 444 514.00 | 1 444 514.00 | | 1 444 514.00 |
