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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 | 12 344.00 | 5 140.00 | 7 204.00 | 12 344.00 |
AT Other tangible assets | 55 507.00 | 34 570.00 | 20 937.00 | 55 507.00 |
BH Other financial assets | 4 712.00 | | 4 712.00 | 4 712.00 |
BJ TOTAL (I) | 97 710.00 | 64 857.00 | 32 853.00 | 97 710.00 |
BT Goods | 139 962.00 | 45 000.00 | 94 962.00 | 139 962.00 |
BV Advances and down payments on orders | 52 514.00 | | 52 514.00 | 52 514.00 |
BX Customers and related accounts | 1 379 245.00 | 90 421.00 | 1 288 824.00 | 1 379 245.00 |
BZ Other receivables | 81 345.00 | | 81 345.00 | 81 345.00 |
CF Cash and cash equivalents | 537 660.00 | | 537 660.00 | 537 660.00 |
CH Prepaid expenses | 253 301.00 | | 253 301.00 | 253 301.00 |
CJ TOTAL (II) | 2 444 026.00 | 135 421.00 | 2 308 605.00 | 2 444 026.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 541 736.00 | 200 278.00 | 2 341 458.00 | 2 541 736.00 |
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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 | 582 265.00 | 466 640.00 | | 582 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 393.00 | 115 625.00 | | 123 393.00 |
DL TOTAL (I) | 771 657.00 | 648 265.00 | | 771 657.00 |
DP Provisions for Risks | | 58 676.00 | | |
DQ Provisions for Expenses | 13 408.00 | 10 380.00 | | 13 408.00 |
DR TOTAL (IV) | 13 408.00 | 69 056.00 | | 13 408.00 |
DU Loans and Debts from Credit Institutions (3) | 92 388.00 | 92 822.00 | | 92 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 984.00 | 41 040.00 | | 39 984.00 |
DX Trade payables and related accounts | 1 205 212.00 | 1 396 951.00 | | 1 205 212.00 |
DY Tax and social security liabilities | 196 064.00 | 214 926.00 | | 196 064.00 |
EA Other liabilities | 22 714.00 | 19 102.00 | | 22 714.00 |
EC TOTAL (IV) | 1 556 362.00 | 1 764 841.00 | | 1 556 362.00 |
ED (V) | 31.00 | 102.00 | | 31.00 |
EE Grand total (I to V) | 2 341 458.00 | 2 482 264.00 | | 2 341 458.00 |
EG Accrued income and payables due within one year | 1 523 575.00 | 1 718 867.00 | | 1 523 575.00 |
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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 | 7 550 372.00 | 1 198 228.00 | 8 748 600.00 | 7 550 372.00 |
FG Production sold - services | 812.00 | | 812.00 | 812.00 |
FJ Net sales | 7 551 184.00 | 1 198 228.00 | 8 749 412.00 | 7 551 184.00 |
FO Operating subsidies | | | 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 8 750 809.00 | |
FS Purchases of goods (including customs duties) | | | 7 092 140.00 | |
FT Inventory change (goods) | | | -44 831.00 | |
FU Purchases of raw materials and other supplies | | | 671 630.00 | |
FW Other purchases and external expenses | | | 36 241.00 | |
FX Taxes, duties, and similar payments | | | 28 402.00 | |
FY Salaries and Wages | | | 586 084.00 | |
FZ Social Security Contributions | | | 110 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 421.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 8 626 024.00 | |
GG - OPERATING RESULT (I - II) | | | 124 785.00 | |
GN Positive exchange differences | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 909.00 | |
GS Negative differences of foreign exchange | | | 298.00 | |
GU Total financial expenses (VI) | | | 1 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 941.00 | | | 7 941.00 |
HC Reversals of provisions and transfers of expenses | 58 676.00 | | | 58 676.00 |
HD Total exceptional income (VII) | 66 617.00 | | | 66 617.00 |
HE Exceptional expenses on management operations | 120.00 | 90.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 90.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 497.00 | -90.00 | | 66 497.00 |
HK Income tax | 66 764.00 | 63 568.00 | | 66 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 817 508.00 | 8 930 764.00 | | 8 817 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 694 115.00 | 8 815 140.00 | | 8 694 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 393.00 | 115 625.00 | | 123 393.00 |
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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 | 94 990.00 | | 20 810.00 | 94 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 712.00 | |
I4 DECREASES Grand Total | 4 837.00 | 13 254.00 | 97 710.00 | 4 837.00 |
IO DECREASES Total including other intangible assets | | | 25 147.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 837.00 | 13 254.00 | 67 851.00 | 4 837.00 |
KD ACQUISITIONS Total including other intangible assets | 25 147.00 | | | 25 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 131.00 | | 20 810.00 | 65 131.00 |
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 | 70 814.00 | 7 296.00 | 13 254.00 | 70 814.00 |
PE DEPRECIATION Total including other intangible assets | 25 147.00 | | | 25 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 667.00 | 7 296.00 | 13 254.00 | 45 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 69 056.00 | 3 028.00 | 58 676.00 | 69 056.00 |
6N Inventories and work in progress | | 90 000.00 | | |
6T Receivables | 379.00 | 90 421.00 | 379.00 | 379.00 |
7B Total provisions for depreciation | 379.00 | 180 421.00 | 379.00 | 379.00 |
7C Grand total | 69 435.00 | 183 449.00 | 59 055.00 | 69 435.00 |
UE of which provisions and reversals: - Operating | | 135 421.00 | 379.00 | |
UJ - Exceptional | | | 58 676.00 | |
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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 | 1 205 212.00 | 1 205 212.00 | | 1 205 212.00 |
8C Staff and Related Accounts | 84 561.00 | 84 561.00 | | 84 561.00 |
8D Social Security and Other Social Organizations | 42 469.00 | 42 469.00 | | 42 469.00 |
8E Income Taxes | 12 148.00 | 12 148.00 | | 12 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 714.00 | 22 714.00 | | 22 714.00 |
UT Other financial assets | 4 712.00 | | 4 712.00 | 4 712.00 |
UX Other trade receivables | 1 379 245.00 | 1 379 245.00 | | 1 379 245.00 |
UZ Social Security, other social security organizations | 495.00 | 495.00 | | 495.00 |
VB VAT | 6 847.00 | 6 847.00 | | 6 847.00 |
VG Loans with a maturity of up to one year at origin | 92 389.00 | 59 602.00 | 32 787.00 | 92 389.00 |
VI Group and Associates | 39 984.00 | 39 984.00 | | 39 984.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 56 106.00 | | | 56 106.00 |
VP Miscellaneous | 5 440.00 | 5 440.00 | | 5 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 768.00 | 9 768.00 | | 9 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 563.00 | 68 563.00 | | 68 563.00 |
VS Prepaid expenses | 253 301.00 | 253 301.00 | | 253 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 718 603.00 | 1 713 891.00 | 4 712.00 | 1 718 603.00 |
VW VAT | 47 118.00 | 47 118.00 | | 47 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 556 362.00 | 1 523 575.00 | 32 787.00 | 1 556 362.00 |
