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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 | 3 620.00 | 1 571.00 | 2 049.00 | 3 620.00 |
AT Other tangible assets | 35 289.00 | 26 748.00 | 8 541.00 | 35 289.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 41 609.00 | 28 319.00 | 13 290.00 | 41 609.00 |
BT Goods | 72 449.00 | | 72 449.00 | 72 449.00 |
BX Customers and related accounts | 656 024.00 | 21 202.00 | 634 822.00 | 656 024.00 |
BZ Other receivables | 1 506 210.00 | | 1 506 210.00 | 1 506 210.00 |
CH Prepaid expenses | 7 147.00 | | 7 147.00 | 7 147.00 |
CJ TOTAL (II) | 2 241 830.00 | 21 202.00 | 2 220 628.00 | 2 241 830.00 |
CO Grand total (0 to V) | 2 283 439.00 | 49 521.00 | 2 233 918.00 | 2 283 439.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 1 394 403.00 | 1 179 540.00 | | 1 394 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 585.00 | 214 863.00 | | 264 585.00 |
DL TOTAL (I) | 1 675 763.00 | 1 411 178.00 | | 1 675 763.00 |
DU Loans and Debts from Credit Institutions (3) | | 175.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 031.00 | | | 16 031.00 |
DW Advances and down payments received on current orders | 129 301.00 | 55 800.00 | | 129 301.00 |
DX Trade payables and related accounts | 218 167.00 | 402 891.00 | | 218 167.00 |
DY Tax and social security liabilities | 194 655.00 | 245 974.00 | | 194 655.00 |
EA Other liabilities | | 1 248.00 | | |
EC TOTAL (IV) | 558 155.00 | 706 088.00 | | 558 155.00 |
EE Grand total (I to V) | 2 233 918.00 | 2 117 266.00 | | 2 233 918.00 |
EG Accrued income and payables due within one year | 558 155.00 | 706 088.00 | | 558 155.00 |
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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 | 2 154 021.00 | 386 214.00 | 2 540 235.00 | 2 154 021.00 |
FG Production sold - services | | 137 464.00 | 137 464.00 | |
FJ Net sales | 2 154 021.00 | 523 678.00 | 2 677 699.00 | 2 154 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 476.00 | |
FQ Other income | | | 9 604.00 | |
FR Total operating income (I) | | | 2 696 779.00 | |
FS Purchases of goods (including customs duties) | | | 1 714 620.00 | |
FT Inventory change (goods) | | | -32 723.00 | |
FW Other purchases and external expenses | | | 220 262.00 | |
FX Taxes, duties, and similar payments | | | 20 488.00 | |
FY Salaries and Wages | | | 261 265.00 | |
FZ Social Security Contributions | | | 118 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 202.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 327 411.00 | |
GG - OPERATING RESULT (I - II) | | | 369 368.00 | |
GL Other interest and similar income | | | 1 013.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 1 034.00 | |
GR Interest and similar expenses | | | 188.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 144.00 | | |
HH Total exceptional expenses (VIII) | | 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -144.00 | | |
HK Income tax | 105 595.00 | 106 624.00 | | 105 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 697 814.00 | 2 441 302.00 | | 2 697 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 433 228.00 | 2 226 439.00 | | 2 433 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 585.00 | 214 863.00 | | 264 585.00 |
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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 | 41 609.00 | | | 41 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 41 609.00 | |
IO DECREASES Total including other intangible assets | | | 3 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 620.00 | | | 3 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 289.00 | | | 35 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 24 667.00 | 3 651.00 | | 24 667.00 |
PE DEPRECIATION Total including other intangible assets | 847.00 | 724.00 | | 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 820.00 | 2 927.00 | | 23 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 21 202.00 | | |
7B Total provisions for depreciation | | 21 202.00 | | |
7C Grand total | | 21 202.00 | | |
UE of which provisions and reversals: - Operating | | 21 202.00 | | |
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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 | 218 167.00 | 218 167.00 | | 218 167.00 |
8C Staff and Related Accounts | 102 670.00 | 102 670.00 | | 102 670.00 |
8D Social Security and Other Social Organizations | 58 072.00 | 58 072.00 | | 58 072.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 634 774.00 | 634 774.00 | | 634 774.00 |
UZ Social Security, other social security organizations | 4 581.00 | 4 581.00 | | 4 581.00 |
VA Doubtful or disputed receivables | 21 250.00 | 21 250.00 | | 21 250.00 |
VB VAT | 16 188.00 | 16 188.00 | | 16 188.00 |
VC Group and associates | 1 485 440.00 | 1 485 440.00 | | 1 485 440.00 |
VI Group and Associates | 16 031.00 | 16 031.00 | 6.00 | 16 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 388.00 | 7 388.00 | | 7 388.00 |
VS Prepaid expenses | 7 147.00 | 179 228.00 | | 7 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 172 081.00 | 2 172 081.00 | | 2 172 081.00 |
VW VAT | 26 525.00 | 26 525.00 | | 26 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 854.00 | 428 854.00 | | 428 854.00 |
