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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 | 16 153.00 | 4 133.00 | 12 019.00 | 16 153.00 |
AT Other tangible assets | 94 699.00 | 73 469.00 | 21 230.00 | 94 699.00 |
BH Other financial assets | 1 416.00 | | 1 416.00 | 1 416.00 |
BJ TOTAL (I) | 112 269.00 | 77 602.00 | 34 666.00 | 112 269.00 |
BT Goods | 39 420.00 | | 39 420.00 | 39 420.00 |
BX Customers and related accounts | 630 969.00 | | 630 969.00 | 630 969.00 |
BZ Other receivables | 173 437.00 | | 173 437.00 | 173 437.00 |
CF Cash and cash equivalents | 612 513.00 | | 612 513.00 | 612 513.00 |
CH Prepaid expenses | 6 438.00 | | 6 438.00 | 6 438.00 |
CJ TOTAL (II) | 1 462 778.00 | | 1 462 778.00 | 1 462 778.00 |
CO Grand total (0 to V) | 1 575 047.00 | 77 602.00 | 1 497 444.00 | 1 575 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 23 127.00 | 126.00 | | 23 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 351.00 | 73 373.00 | | 120 351.00 |
DL TOTAL (I) | 198 478.00 | 128 500.00 | | 198 478.00 |
DQ Provisions for Expenses | 59 908.00 | 65 549.00 | | 59 908.00 |
DR TOTAL (IV) | 59 908.00 | 65 549.00 | | 59 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 519.00 | 224 396.00 | | 3 519.00 |
DW Advances and down payments received on current orders | 16 097.00 | 40 109.00 | | 16 097.00 |
DX Trade payables and related accounts | 1 020 343.00 | 1 305 664.00 | | 1 020 343.00 |
DY Tax and social security liabilities | 185 465.00 | 168 773.00 | | 185 465.00 |
DZ Fixed asset liabilities and related accounts | 6 624.00 | | | 6 624.00 |
EA Other liabilities | 7 008.00 | 7 323.00 | | 7 008.00 |
EC TOTAL (IV) | 1 239 058.00 | 1 746 267.00 | | 1 239 058.00 |
EE Grand total (I to V) | 1 497 444.00 | 1 940 316.00 | | 1 497 444.00 |
EG Accrued income and payables due within one year | 1 222 960.00 | 1 696 179.00 | | 1 222 960.00 |
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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 | | 7 301 203.00 | 7 301 203.00 | |
FD Production sold - goods | | 2 790.00 | 2 790.00 | |
FJ Net sales | | 7 303 993.00 | 7 303 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 862.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 335 858.00 | |
FS Purchases of goods (including customs duties) | | | 6 238 849.00 | |
FT Inventory change (goods) | | | -108.00 | |
FW Other purchases and external expenses | | | 214 245.00 | |
FX Taxes, duties, and similar payments | | | 18 609.00 | |
FY Salaries and Wages | | | 428 763.00 | |
FZ Social Security Contributions | | | 198 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 168.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 120 002.00 | |
GG - OPERATING RESULT (I - II) | | | 215 856.00 | |
GL Other interest and similar income | | | 2 848.00 | |
GP Total financial income (V) | | | 2 848.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 388.00 | 1 136.00 | | 388.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 65 549.00 | 51 643.00 | | 65 549.00 |
HD Total exceptional income (VII) | 68 937.00 | 52 779.00 | | 68 937.00 |
HE Exceptional expenses on management operations | 1 244.00 | 4.00 | | 1 244.00 |
HF Exceptional expenses on capital transactions | 373.00 | | | 373.00 |
HG Exceptional depreciation and provisions | 59 908.00 | 65 549.00 | | 59 908.00 |
HH Total exceptional expenses (VIII) | 61 525.00 | 65 553.00 | | 61 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 412.00 | -12 773.00 | | 7 412.00 |
HJ Employee participation in company results | 65 632.00 | 50 506.00 | | 65 632.00 |
HK Income tax | 40 133.00 | 27 115.00 | | 40 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 407 643.00 | 6 479 213.00 | | 7 407 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 287 292.00 | 6 405 840.00 | | 7 287 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 351.00 | 73 373.00 | | 120 351.00 |
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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 | 65 549.00 | 59 908.00 | 65 549.00 | 65 549.00 |
7C Grand total | 65 549.00 | 59 908.00 | 65 549.00 | 65 549.00 |
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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 | 3 520.00 | 3 520.00 | | 3 520.00 |
8B Suppliers and Related Accounts | 1 020 344.00 | 1 020 344.00 | | 1 020 344.00 |
8C Staff and Related Accounts | 68 152.00 | 68 152.00 | | 68 152.00 |
8D Social Security and Other Social Organizations | 113 774.00 | 113 774.00 | | 113 774.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 624.00 | 6 624.00 | | 6 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 008.00 | 7 008.00 | | 7 008.00 |
UT Other financial assets | 1 416.00 | | 1 416.00 | 1 416.00 |
UX Other trade receivables | 630 969.00 | 630 969.00 | | 630 969.00 |
UY Staff and related accounts | 4 368.00 | 4 368.00 | | 4 368.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VB VAT | 8 726.00 | 8 726.00 | | 8 726.00 |
VC Group and associates | 122 932.00 | 122 932.00 | | 122 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 679.00 | 2 679.00 | | 2 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 912.00 | 36 912.00 | | 36 912.00 |
VS Prepaid expenses | 6 439.00 | 6 439.00 | | 6 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 262.00 | 810 846.00 | 1 416.00 | 812 262.00 |
VW VAT | 861.00 | 861.00 | | 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 962.00 | 1 222 962.00 | | 1 222 962.00 |
