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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 | 2 544.00 | 78.00 | 2 466.00 | 2 544.00 |
AT Other tangible assets | 315 766.00 | 260 324.00 | 55 441.00 | 315 766.00 |
BH Other financial assets | 6 928.00 | | 6 928.00 | 6 928.00 |
BJ TOTAL (I) | 325 238.00 | 260 402.00 | 64 836.00 | 325 238.00 |
BT Goods | 593 459.00 | | 593 459.00 | 593 459.00 |
BV Advances and down payments on orders | 12 066.00 | | 12 066.00 | 12 066.00 |
BX Customers and related accounts | 1 298 728.00 | | 1 298 728.00 | 1 298 728.00 |
BZ Other receivables | 27 358.00 | | 27 358.00 | 27 358.00 |
CD Marketable securities | 36 124.00 | | 36 124.00 | 36 124.00 |
CF Cash and cash equivalents | 1 266 911.00 | | 1 266 911.00 | 1 266 911.00 |
CH Prepaid expenses | 1 597.00 | | 1 597.00 | 1 597.00 |
CJ TOTAL (II) | 3 236 244.00 | | 3 236 244.00 | 3 236 244.00 |
CN Currency translation adjustments (V) | 79 495.00 | | 79 495.00 | 79 495.00 |
CO Grand total (0 to V) | 3 640 976.00 | 260 402.00 | 3 380 574.00 | 3 640 976.00 |
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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 | 358 000.00 | 358 000.00 | | 358 000.00 |
DH Retained earnings | 36 217.00 | 1 577.00 | | 36 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 005.00 | 34 640.00 | | 138 005.00 |
DL TOTAL (I) | 598 222.00 | 460 217.00 | | 598 222.00 |
DP Provisions for Risks | 79 495.00 | 92 582.00 | | 79 495.00 |
DR TOTAL (IV) | 79 495.00 | 92 582.00 | | 79 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 045.00 | 10 045.00 | | 10 045.00 |
DX Trade payables and related accounts | 2 415 225.00 | 2 179 830.00 | | 2 415 225.00 |
DY Tax and social security liabilities | 241 400.00 | 125 988.00 | | 241 400.00 |
EA Other liabilities | 36 187.00 | 80 128.00 | | 36 187.00 |
EC TOTAL (IV) | 2 702 857.00 | 2 395 991.00 | | 2 702 857.00 |
ED (V) | | 687.00 | | |
EE Grand total (I to V) | 3 380 574.00 | 2 949 476.00 | | 3 380 574.00 |
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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 | 4 200 835.00 | 25 554.00 | 4 226 389.00 | 4 200 835.00 |
FJ Net sales | 4 200 835.00 | 25 554.00 | 4 226 388.00 | 4 200 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 9 467.00 | |
FR Total operating income (I) | | | 4 235 906.00 | |
FS Purchases of goods (including customs duties) | | | 3 328 523.00 | |
FT Inventory change (goods) | | | -331 962.00 | |
FW Other purchases and external expenses | | | 695 172.00 | |
FX Taxes, duties, and similar payments | | | 21 125.00 | |
FY Salaries and Wages | | | 192 812.00 | |
FZ Social Security Contributions | | | 73 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 262.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 4 017 530.00 | |
GG - OPERATING RESULT (I - II) | | | 218 376.00 | |
GL Other interest and similar income | | | 62.00 | |
GM Reversals of provisions and transfers of expenses | | | 92 582.00 | |
GN Positive exchange differences | | | 22 537.00 | |
GP Total financial income (V) | | | 115 181.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 495.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 49 325.00 | |
GU Total financial expenses (VI) | | | 128 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 217.00 | 156.00 | | 1 217.00 |
HF Exceptional expenses on capital transactions | | 6 762.00 | | |
HG Exceptional depreciation and provisions | 1 238.00 | | | 1 238.00 |
HH Total exceptional expenses (VIII) | 2 456.00 | 6 918.00 | | 2 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 456.00 | -6 918.00 | | -2 456.00 |
HK Income tax | 64 277.00 | 18 725.00 | | 64 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 351 087.00 | 4 809 972.00 | | 4 351 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 213 082.00 | 4 775 332.00 | | 4 213 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 005.00 | 34 640.00 | | 138 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 92 582.00 | | | 92 582.00 |
7C Grand total | 92 582.00 | | | 92 582.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 045.00 | | | 10 045.00 |
8B Suppliers and Related Accounts | 2 415 225.00 | | | 2 415 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 197.00 | | | 36 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 391.00 | | | 241 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 334 611.00 | 1 327 683.00 | | 1 334 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 702 857.00 | | | 2 702 857.00 |
