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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 | 25 147.00 | 25 147.00 | | 25 147.00 |
AP Buildings | 6 785.00 | 3 276.00 | 3 509.00 | 6 785.00 |
AT Other tangible assets | 58 347.00 | 42 391.00 | 15 955.00 | 58 347.00 |
BH Other financial assets | 4 712.00 | | 4 712.00 | 4 712.00 |
BJ TOTAL (I) | 94 990.00 | 70 814.00 | 24 176.00 | 94 990.00 |
BT Goods | 95 131.00 | | 95 131.00 | 95 131.00 |
BV Advances and down payments on orders | 68 312.00 | | 68 312.00 | 68 312.00 |
BX Customers and related accounts | 1 739 200.00 | 379.00 | 1 738 821.00 | 1 739 200.00 |
BZ Other receivables | 98 767.00 | | 98 767.00 | 98 767.00 |
CF Cash and cash equivalents | 304 601.00 | | 304 601.00 | 304 601.00 |
CH Prepaid expenses | 152 322.00 | | 152 322.00 | 152 322.00 |
CJ TOTAL (II) | 2 458 333.00 | 379.00 | 2 457 953.00 | 2 458 333.00 |
CN Currency translation adjustments (V) | 135.00 | | 135.00 | 135.00 |
CO Grand total (0 to V) | 2 553 458.00 | 71 193.00 | 2 482 264.00 | 2 553 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 466 640.00 | 363 275.00 | | 466 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 625.00 | 103 364.00 | | 115 625.00 |
DL TOTAL (I) | 648 265.00 | 532 640.00 | | 648 265.00 |
DP Provisions for Risks | 58 676.00 | 51 021.00 | | 58 676.00 |
DQ Provisions for Expenses | 10 380.00 | 9 036.00 | | 10 380.00 |
DR TOTAL (IV) | 69 056.00 | 60 057.00 | | 69 056.00 |
DU Loans and Debts from Credit Institutions (3) | 92 822.00 | 141 271.00 | | 92 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 040.00 | 50 000.00 | | 41 040.00 |
DX Trade payables and related accounts | 1 396 951.00 | 1 271 954.00 | | 1 396 951.00 |
DY Tax and social security liabilities | 214 926.00 | 163 070.00 | | 214 926.00 |
EA Other liabilities | 19 102.00 | 25 660.00 | | 19 102.00 |
EC TOTAL (IV) | 1 764 841.00 | 1 651 955.00 | | 1 764 841.00 |
ED (V) | 102.00 | | | 102.00 |
EE Grand total (I to V) | 2 482 264.00 | 2 244 652.00 | | 2 482 264.00 |
EG Accrued income and payables due within one year | 1 718 867.00 | 1 572 684.00 | | 1 718 867.00 |
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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 | 8 621 779.00 | 287 843.00 | 8 909 622.00 | 8 621 779.00 |
FG Production sold - services | 6 651.00 | | 6 651.00 | 6 651.00 |
FJ Net sales | 8 628 430.00 | 287 843.00 | 8 916 273.00 | 8 628 430.00 |
FO Operating subsidies | | | 12 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 344.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 8 930 607.00 | |
FS Purchases of goods (including customs duties) | | | 7 505 340.00 | |
FT Inventory change (goods) | | | -44 652.00 | |
FU Purchases of raw materials and other supplies | | | 526 490.00 | |
FW Other purchases and external expenses | | | 21 256.00 | |
FX Taxes, duties, and similar payments | | | 34 309.00 | |
FY Salaries and Wages | | | 592 239.00 | |
FZ Social Security Contributions | | | 98 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 691.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 655.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 8 749 432.00 | |
GG - OPERATING RESULT (I - II) | | | 181 175.00 | |
GN Positive exchange differences | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 1 197.00 | |
GS Negative differences of foreign exchange | | | 853.00 | |
GU Total financial expenses (VI) | | | 2 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 72.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 72.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -72.00 | | -90.00 |
HK Income tax | 63 568.00 | 57 222.00 | | 63 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 930 764.00 | 8 619 083.00 | | 8 930 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 815 140.00 | 8 515 719.00 | | 8 815 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 625.00 | 103 364.00 | | 115 625.00 |
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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 | 93 989.00 | | 15 101.00 | 93 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 712.00 | |
I4 DECREASES Grand Total | | 14 100.00 | 94 990.00 | |
IO DECREASES Total including other intangible assets | | | 25 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 100.00 | 65 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 147.00 | | | 25 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 130.00 | | 15 101.00 | 64 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 712.00 | | | 4 712.00 |
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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 | 68 303.00 | 6 347.00 | 3 836.00 | 68 303.00 |
PE DEPRECIATION Total including other intangible assets | 24 140.00 | 1 007.00 | | 24 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 163.00 | 5 340.00 | 3 836.00 | 44 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 60 057.00 | 60 020.00 | 51 021.00 | 60 057.00 |
6T Receivables | 1 723.00 | 5 194.00 | 6 539.00 | 1 723.00 |
7B Total provisions for depreciation | 1 723.00 | 5 194.00 | 6 539.00 | 1 723.00 |
7C Grand total | 61 780.00 | 65 214.00 | 57 560.00 | 61 780.00 |
UE of which provisions and reversals: - Operating | | 7 655.00 | 1 344.00 | |
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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 | 1 396 951.00 | 1 396 951.00 | | 1 396 951.00 |
8C Staff and Related Accounts | 92 079.00 | 92 079.00 | | 92 079.00 |
8D Social Security and Other Social Organizations | 55 185.00 | 55 185.00 | | 55 185.00 |
8E Income Taxes | 2 614.00 | 2 614.00 | | 2 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900 098.00 | 900 098.00 | | 900 098.00 |
UT Other financial assets | 4 712.00 | | | 4 712.00 |
UX Other trade receivables | 1 739 200.00 | | | 1 739 200.00 |
UZ Social Security, other social security organizations | 1 219.00 | | | 1 219.00 |
VB VAT | 20 116.00 | | | 20 116.00 |
VG Loans with a maturity of up to one year at origin | 92 823.00 | 46 849.00 | 45 974.00 | 92 823.00 |
VI Group and Associates | 41 040.00 | 41 040.00 | | 41 040.00 |
VK Loans repaid during the year | 35 892.00 | | | 35 892.00 |
VP Miscellaneous | 6 403.00 | | | 6 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 095.00 | 9 095.00 | | 9 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 028.00 | | | 71 028.00 |
VS Prepaid expenses | 152 322.00 | | | 152 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 995 001.00 | 1 990 289.00 | 4 712.00 | 1 995 001.00 |
VW VAT | 55 953.00 | 55 953.00 | | 55 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 645 838.00 | 2 599 864.00 | 45 974.00 | 2 645 838.00 |
