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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 | 9 194.00 | | 9 194.00 | 9 194.00 |
AJ Other Intangible Assets | 42 958.00 | 31 968.00 | 10 990.00 | 42 958.00 |
AT Other tangible assets | 16 853.00 | 5 358.00 | 11 495.00 | 16 853.00 |
BH Other financial assets | 7 339.00 | | 7 339.00 | 7 339.00 |
BJ TOTAL (I) | 76 344.00 | 37 327.00 | 39 018.00 | 76 344.00 |
BT Goods | 1 637 161.00 | | 1 637 161.00 | 1 637 161.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 959 235.00 | 10 846.00 | 948 389.00 | 959 235.00 |
BZ Other receivables | 208 587.00 | | 208 587.00 | 208 587.00 |
CF Cash and cash equivalents | 274 981.00 | | 274 981.00 | 274 981.00 |
CH Prepaid expenses | 48 072.00 | | 48 072.00 | 48 072.00 |
CJ TOTAL (II) | 3 128 036.00 | 10 846.00 | 3 117 190.00 | 3 128 036.00 |
CO Grand total (0 to V) | 3 204 380.00 | 48 172.00 | 3 156 207.00 | 3 204 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 365.00 | 73 365.00 | | 73 365.00 |
DB Share, merger, contribution premiums, etc. | 1 103 993.00 | 1 103 993.00 | | 1 103 993.00 |
DD Legal reserve (1) | 7 337.00 | 7 337.00 | | 7 337.00 |
DG Other reserves | 591 755.00 | | | 591 755.00 |
DH Retained earnings | | 8 299.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 722.00 | 583 456.00 | | 391 722.00 |
DL TOTAL (I) | 2 168 172.00 | 1 776 450.00 | | 2 168 172.00 |
DU Loans and Debts from Credit Institutions (3) | 31 299.00 | 107.00 | | 31 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 809.00 | 144 455.00 | | 10 809.00 |
DX Trade payables and related accounts | 873 385.00 | 1 116 796.00 | | 873 385.00 |
DY Tax and social security liabilities | 61 775.00 | 152 684.00 | | 61 775.00 |
EA Other liabilities | 10 770.00 | 8 640.00 | | 10 770.00 |
EC TOTAL (IV) | 988 036.00 | 1 422 682.00 | | 988 036.00 |
EE Grand total (I to V) | 3 156 207.00 | 3 199 131.00 | | 3 156 207.00 |
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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 | 6 872 948.00 | 112 922.00 | 6 985 870.00 | 6 872 948.00 |
FG Production sold - services | 156 477.00 | 5 901.00 | 162 379.00 | 156 477.00 |
FJ Net sales | 7 029 425.00 | 118 823.00 | 7 148 249.00 | 7 029 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 355.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 7 193 608.00 | |
FS Purchases of goods (including customs duties) | | | 5 499 081.00 | |
FT Inventory change (goods) | | | -1 029 685.00 | |
FU Purchases of raw materials and other supplies | | | 1 828.00 | |
FW Other purchases and external expenses | | | 1 494 292.00 | |
FX Taxes, duties, and similar payments | | | 28 233.00 | |
FY Salaries and Wages | | | 441 554.00 | |
FZ Social Security Contributions | | | 156 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208.00 | |
GE Other Expenses | | | 12 707.00 | |
GF Total Operating Expenses (II) | | | 6 607 302.00 | |
GG - OPERATING RESULT (I - II) | | | 586 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 888.00 | |
GN Positive exchange differences | | | 275.00 | |
GP Total financial income (V) | | | 3 163.00 | |
GR Interest and similar expenses | | | 7.00 | |
GS Negative differences of foreign exchange | | | 9 681.00 | |
GU Total financial expenses (VI) | | | 9 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160.00 | 23 144.00 | | 160.00 |
HB Exceptional income from capital transactions | 418.00 | | | 418.00 |
HD Total exceptional income (VII) | 578.00 | 23 144.00 | | 578.00 |
HE Exceptional expenses on management operations | 8 287.00 | 1 071.00 | | 8 287.00 |
HH Total exceptional expenses (VIII) | 8 287.00 | 1 071.00 | | 8 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 710.00 | 22 072.00 | | -7 710.00 |
HK Income tax | 180 350.00 | 278 927.00 | | 180 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 197 349.00 | 5 906 490.00 | | 7 197 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 805 627.00 | 5 323 034.00 | | 6 805 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 722.00 | 583 456.00 | | 391 722.00 |
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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 | 44 252.00 | | 32 092.00 | 44 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 339.00 | |
I4 DECREASES Grand Total | | | 76 344.00 | |
IO DECREASES Total including other intangible assets | | | 52 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 531.00 | | 19 621.00 | 32 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 453.00 | | 12 400.00 | 4 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 268.00 | | 71.00 | 7 268.00 |
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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 | 34 938.00 | 2 388.00 | | 34 938.00 |
PE DEPRECIATION Total including other intangible assets | 30 558.00 | 1 410.00 | | 30 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 380.00 | 978.00 | | 4 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 458.00 | | 4 458.00 | 4 458.00 |
6T Receivables | 23 327.00 | 207.00 | 12 688.00 | 23 327.00 |
7B Total provisions for depreciation | 27 785.00 | 207.00 | 17 146.00 | 27 785.00 |
7C Grand total | 27 785.00 | 207.00 | 17 146.00 | 27 785.00 |
UE of which provisions and reversals: - Operating | | 207.00 | 17 146.00 | |
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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 | 10 809.00 | 10 809.00 | | 10 809.00 |
8B Suppliers and Related Accounts | 873 385.00 | 873 385.00 | | 873 385.00 |
8C Staff and Related Accounts | 19 648.00 | 19 648.00 | | 19 648.00 |
8D Social Security and Other Social Organizations | 30 055.00 | 30 055.00 | | 30 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 770.00 | 10 770.00 | | 10 770.00 |
UT Other financial assets | 7 339.00 | | | 7 339.00 |
UX Other trade receivables | 945 667.00 | | | 945 667.00 |
UY Staff and related accounts | 781.00 | | | 781.00 |
VA Doubtful or disputed receivables | 13 568.00 | | | 13 568.00 |
VB VAT | 69 116.00 | | | 69 116.00 |
VG Loans with a maturity of up to one year at origin | 31 299.00 | 31 299.00 | | 31 299.00 |
VM Income taxes | 129 598.00 | | | 129 598.00 |
VN Other taxes, similar payments | 1 630.00 | | | 1 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 905.00 | 8 905.00 | | 8 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 462.00 | | | 7 462.00 |
VS Prepaid expenses | 48 072.00 | | | 48 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 223 233.00 | 1 202 326.00 | 20 907.00 | 1 223 233.00 |
VW VAT | 3 167.00 | 3 167.00 | | 3 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 036.00 | 988 036.00 | | 988 036.00 |
