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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 | 5 060.00 | 5 060.00 | | 5 060.00 |
AR Technical installations, industrial equipment and tools | 13 667.00 | 5 017.00 | 8 650.00 | 13 667.00 |
AT Other tangible assets | 210 280.00 | 86 295.00 | 123 985.00 | 210 280.00 |
BD Other fixed assets | 37 170.00 | | 37 170.00 | 37 170.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 268 628.00 | 96 372.00 | 172 256.00 | 268 628.00 |
BT Goods | 372 414.00 | | 372 414.00 | 372 414.00 |
BV Advances and down payments on orders | 6 975.00 | | 6 975.00 | 6 975.00 |
BX Customers and related accounts | 259 005.00 | 304.00 | 258 701.00 | 259 005.00 |
BZ Other receivables | 87 220.00 | | 87 220.00 | 87 220.00 |
CD Marketable securities | 186 959.00 | | 186 959.00 | 186 959.00 |
CF Cash and cash equivalents | 234 157.00 | | 234 157.00 | 234 157.00 |
CH Prepaid expenses | 3 674.00 | | 3 674.00 | 3 674.00 |
CJ TOTAL (II) | 1 150 403.00 | 304.00 | 1 150 099.00 | 1 150 403.00 |
CO Grand total (0 to V) | 1 419 030.00 | 96 676.00 | 1 322 355.00 | 1 419 030.00 |
CP Shares due in less than one year | 2 450.00 | | | 2 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 433 120.00 | 315 616.00 | | 433 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 630.00 | 117 504.00 | | 130 630.00 |
DL TOTAL (I) | 574 749.00 | 444 120.00 | | 574 749.00 |
DU Loans and Debts from Credit Institutions (3) | 103 391.00 | 105 939.00 | | 103 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 242.00 | 140 427.00 | | 195 242.00 |
DX Trade payables and related accounts | 282 138.00 | 329 386.00 | | 282 138.00 |
DY Tax and social security liabilities | 139 462.00 | 99 211.00 | | 139 462.00 |
DZ Fixed asset liabilities and related accounts | 2 571.00 | 12 093.00 | | 2 571.00 |
EA Other liabilities | 24 802.00 | 25 351.00 | | 24 802.00 |
EC TOTAL (IV) | 747 606.00 | 712 407.00 | | 747 606.00 |
EE Grand total (I to V) | 1 322 355.00 | 1 156 527.00 | | 1 322 355.00 |
EI Including equity loans | 195 242.00 | | | 195 242.00 |
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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 | 2 052 089.00 | | 2 052 089.00 | 2 052 089.00 |
FG Production sold - services | 7 200.00 | | 7 200.00 | 7 200.00 |
FJ Net sales | 2 059 289.00 | | 2 059 289.00 | 2 059 289.00 |
FO Operating subsidies | | | 6 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 105.00 | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 2 070 064.00 | |
FS Purchases of goods (including customs duties) | | | 1 307 651.00 | |
FT Inventory change (goods) | | | -82 510.00 | |
FW Other purchases and external expenses | | | 181 062.00 | |
FX Taxes, duties, and similar payments | | | 23 571.00 | |
FY Salaries and Wages | | | 331 889.00 | |
FZ Social Security Contributions | | | 110 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 536.00 | |
GF Total Operating Expenses (II) | | | 1 896 613.00 | |
GG - OPERATING RESULT (I - II) | | | 173 451.00 | |
GK Income from other securities and fixed asset receivables | | | 2 939.00 | |
GL Other interest and similar income | | | 1 082.00 | |
GP Total financial income (V) | | | 4 021.00 | |
GR Interest and similar expenses | | | 4 754.00 | |
GU Total financial expenses (VI) | | | 4 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 836.00 | 4 891.00 | | 836.00 |
HB Exceptional income from capital transactions | 2 990.00 | | | 2 990.00 |
HD Total exceptional income (VII) | 3 826.00 | 4 891.00 | | 3 826.00 |
HE Exceptional expenses on management operations | 2 054.00 | 2 504.00 | | 2 054.00 |
HF Exceptional expenses on capital transactions | 1 355.00 | | | 1 355.00 |
HH Total exceptional expenses (VIII) | 3 410.00 | 2 504.00 | | 3 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 416.00 | 2 387.00 | | 416.00 |
HK Income tax | 42 505.00 | 41 738.00 | | 42 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 077 911.00 | 1 901 835.00 | | 2 077 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 947 282.00 | 1 784 331.00 | | 1 947 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 630.00 | 117 504.00 | | 130 630.00 |
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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 | 226 164.00 | | 45 038.00 | 226 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 620.00 | |
I4 DECREASES Grand Total | | 2 574.00 | 268 628.00 | |
IO DECREASES Total including other intangible assets | | | 5 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 574.00 | 223 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 060.00 | | | 5 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 664.00 | | 44 858.00 | 181 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 440.00 | | 180.00 | 39 440.00 |
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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 | 73 714.00 | 23 877.00 | 1 219.00 | 73 714.00 |
PE DEPRECIATION Total including other intangible assets | 5 060.00 | | | 5 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 654.00 | 23 877.00 | 1 219.00 | 68 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 304.00 | | | 304.00 |
7B Total provisions for depreciation | 304.00 | | | 304.00 |
7C Grand total | 304.00 | | | 304.00 |
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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 | 282 138.00 | 282 138.00 | | 282 138.00 |
8C Staff and Related Accounts | 44 558.00 | 44 558.00 | | 44 558.00 |
8D Social Security and Other Social Organizations | 65 253.00 | 65 253.00 | | 65 253.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 571.00 | 2 571.00 | | 2 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 802.00 | 24 802.00 | | 24 802.00 |
UT Other financial assets | 2 450.00 | 2 450.00 | | 2 450.00 |
UX Other trade receivables | 258 660.00 | | | 258 660.00 |
UY Staff and related accounts | 2 100.00 | | | 2 100.00 |
UZ Social Security, other social security organizations | 28 547.00 | | | 28 547.00 |
VA Doubtful or disputed receivables | 345.00 | | | 345.00 |
VB VAT | 3 839.00 | | | 3 839.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 103 234.00 | 32 361.00 | 64 154.00 | 103 234.00 |
VI Group and Associates | 195 242.00 | 195 242.00 | | 195 242.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 32 531.00 | | | 32 531.00 |
VM Income taxes | 10 757.00 | | | 10 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 160.00 | 4 160.00 | | 4 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 977.00 | | | 41 977.00 |
VS Prepaid expenses | 3 674.00 | | | 3 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 348.00 | 352 348.00 | | 352 348.00 |
VW VAT | 25 490.00 | 25 490.00 | | 25 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 606.00 | 676 733.00 | 64 154.00 | 747 606.00 |
