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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 067.00 | 8 067.00 | | 8 067.00 |
AP Buildings | 2 891.00 | 2 891.00 | | 2 891.00 |
AT Other tangible assets | 9 424.00 | 4 897.00 | 4 527.00 | 9 424.00 |
BH Other financial assets | 3 913.00 | | 3 913.00 | 3 913.00 |
BJ TOTAL (I) | 24 296.00 | 15 855.00 | 8 440.00 | 24 296.00 |
BX Customers and related accounts | 1 472 333.00 | 21 288.00 | 1 451 044.00 | 1 472 333.00 |
BZ Other receivables | 1 062 398.00 | | 1 062 398.00 | 1 062 398.00 |
CF Cash and cash equivalents | 226 696.00 | | 226 696.00 | 226 696.00 |
CH Prepaid expenses | 4 893.00 | | 4 893.00 | 4 893.00 |
CJ TOTAL (II) | 2 766 321.00 | 21 288.00 | 2 745 033.00 | 2 766 321.00 |
CO Grand total (0 to V) | 2 790 618.00 | 37 144.00 | 2 753 473.00 | 2 790 618.00 |
CP Shares due in less than one year | 3 913.00 | | | 3 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 76 224.00 | 76 224.00 | | 76 224.00 |
DF Regulated reserves (1) | 612 245.00 | 612 245.00 | | 612 245.00 |
DG Other reserves | 830 000.00 | 519 718.00 | | 830 000.00 |
DH Retained earnings | 9 436.00 | 8 353.00 | | 9 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 913.00 | 311 364.00 | | 200 913.00 |
DL TOTAL (I) | 1 878 820.00 | 1 677 906.00 | | 1 878 820.00 |
DU Loans and Debts from Credit Institutions (3) | 246.00 | 163.00 | | 246.00 |
DW Advances and down payments received on current orders | 9 372.00 | 18 642.00 | | 9 372.00 |
DX Trade payables and related accounts | 531 386.00 | 566 932.00 | | 531 386.00 |
DY Tax and social security liabilities | 315 853.00 | 276 085.00 | | 315 853.00 |
EA Other liabilities | 17 795.00 | 17 078.00 | | 17 795.00 |
EC TOTAL (IV) | 874 653.00 | 878 903.00 | | 874 653.00 |
EE Grand total (I to V) | 2 753 473.00 | 2 556 809.00 | | 2 753 473.00 |
EG Accrued income and payables due within one year | 865 281.00 | 860 260.00 | | 865 281.00 |
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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 | 6 867 592.00 | 618 276.00 | 7 485 868.00 | 6 867 592.00 |
FJ Net sales | 6 867 592.00 | 618 276.00 | 7 485 868.00 | 6 867 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 592.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 7 487 467.00 | |
FS Purchases of goods (including customs duties) | | | 5 922 611.00 | |
FW Other purchases and external expenses | | | 737 973.00 | |
FX Taxes, duties, and similar payments | | | 16 306.00 | |
FY Salaries and Wages | | | 350 731.00 | |
FZ Social Security Contributions | | | 165 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 7 194 315.00 | |
GG - OPERATING RESULT (I - II) | | | 293 152.00 | |
GL Other interest and similar income | | | 180.00 | |
GN Positive exchange differences | | | 214.00 | |
GP Total financial income (V) | | | 394.00 | |
GS Negative differences of foreign exchange | | | 1 372.00 | |
GU Total financial expenses (VI) | | | 1 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 746.00 | 1.00 | | 746.00 |
HH Total exceptional expenses (VIII) | 746.00 | 1.00 | | 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -746.00 | | | -746.00 |
HK Income tax | 90 514.00 | 17 291.00 | | 90 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 487 862.00 | 6 976 440.00 | | 7 487 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 286 948.00 | 6 665 076.00 | | 7 286 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 913.00 | 311 364.00 | | 200 913.00 |
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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 | 22 324.00 | | 3 058.00 | 22 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 913.00 | |
I4 DECREASES Grand Total | | 1 086.00 | 24 297.00 | |
IO DECREASES Total including other intangible assets | | 1 086.00 | 8 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 153.00 | | | 9 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 258.00 | | 3 058.00 | 9 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 913.00 | | | 3 913.00 |
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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 | 15 875.00 | 1 066.00 | 1 086.00 | 15 875.00 |
PE DEPRECIATION Total including other intangible assets | 8 812.00 | 341.00 | 1 086.00 | 8 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 063.00 | 726.00 | | 7 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 881.00 | 1 592.00 | 21 289.00 | 22 881.00 |
7B Total provisions for depreciation | 22 881.00 | 1 592.00 | 21 289.00 | 22 881.00 |
7C Grand total | 22 881.00 | 1 592.00 | 21 289.00 | 22 881.00 |
UE of which provisions and reversals: - Operating | | 1 592.00 | | |
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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 | 531 387.00 | 531 387.00 | | 531 387.00 |
8C Staff and Related Accounts | 73 732.00 | 73 732.00 | | 73 732.00 |
8D Social Security and Other Social Organizations | 96 753.00 | 96 753.00 | | 96 753.00 |
8E Income Taxes | 68 531.00 | 68 531.00 | | 68 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 795.00 | 17 795.00 | | 17 795.00 |
UT Other financial assets | 3 913.00 | 3 913.00 | | 3 913.00 |
UX Other trade receivables | 1 446 794.00 | | | 1 446 794.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 25 539.00 | | | 25 539.00 |
VB VAT | 132.00 | | | 132.00 |
VC Group and associates | 1 058 167.00 | | | 1 058 167.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 270.00 | 7 270.00 | | 7 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100.00 | | | 2 100.00 |
VS Prepaid expenses | 4 894.00 | | | 4 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 543 539.00 | 2 539 626.00 | 3 913.00 | 2 543 539.00 |
VW VAT | 69 567.00 | 69 567.00 | | 69 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 282.00 | 865 282.00 | | 865 282.00 |
