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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 57 539.00 | 48 759.00 | 8 780.00 | 57 539.00 |
BH Other financial assets | 38 361.00 | | 38 361.00 | 38 361.00 |
BJ TOTAL (I) | 102 600.00 | 52 459.00 | 50 141.00 | 102 600.00 |
BT Goods | 692 955.00 | 32 488.00 | 660 467.00 | 692 955.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 494.00 | | 13 494.00 | 13 494.00 |
BZ Other receivables | 38 533.00 | | 38 533.00 | 38 533.00 |
CF Cash and cash equivalents | 909 544.00 | | 909 544.00 | 909 544.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 1 654 912.00 | 32 488.00 | 1 622 424.00 | 1 654 912.00 |
CO Grand total (0 to V) | 1 757 511.00 | 84 947.00 | 1 672 564.00 | 1 757 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 005.00 | 159 805.00 | | 114 005.00 |
DL TOTAL (I) | 714 005.00 | 759 805.00 | | 714 005.00 |
DP Provisions for Risks | 14 065.00 | 3 155.00 | | 14 065.00 |
DR TOTAL (IV) | 14 065.00 | 3 155.00 | | 14 065.00 |
DU Loans and Debts from Credit Institutions (3) | 256.00 | | | 256.00 |
DW Advances and down payments received on current orders | 8 852.00 | 10 046.00 | | 8 852.00 |
DX Trade payables and related accounts | 695 362.00 | 967 112.00 | | 695 362.00 |
DY Tax and social security liabilities | 239 106.00 | 250 505.00 | | 239 106.00 |
EA Other liabilities | 918.00 | | | 918.00 |
EC TOTAL (IV) | 944 494.00 | 1 227 664.00 | | 944 494.00 |
EE Grand total (I to V) | 1 672 564.00 | 1 990 623.00 | | 1 672 564.00 |
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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 | 3 562 797.00 | | 3 562 797.00 | 3 562 797.00 |
FG Production sold - services | 621.00 | | 621.00 | 621.00 |
FJ Net sales | 3 563 417.00 | | 3 563 417.00 | 3 563 417.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 334.00 | |
FQ Other income | | | 12 081.00 | |
FR Total operating income (I) | | | 3 605 332.00 | |
FS Purchases of goods (including customs duties) | | | 2 220 034.00 | |
FT Inventory change (goods) | | | -25 409.00 | |
FU Purchases of raw materials and other supplies | | | -132.00 | |
FW Other purchases and external expenses | | | 442 007.00 | |
FX Taxes, duties, and similar payments | | | 53 763.00 | |
FY Salaries and Wages | | | 540 060.00 | |
FZ Social Security Contributions | | | 192 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 337.00 | |
GB Operating Expenses - Provisions | | | 14 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 488.00 | |
GE Other Expenses | | | 22 625.00 | |
GF Total Operating Expenses (II) | | | 3 497 648.00 | |
GG - OPERATING RESULT (I - II) | | | 107 685.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 430.00 | | | 6 430.00 |
HD Total exceptional income (VII) | 6 430.00 | | | 6 430.00 |
HE Exceptional expenses on management operations | 316.00 | | | 316.00 |
HH Total exceptional expenses (VIII) | 316.00 | | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 114.00 | | | 6 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 611 969.00 | 3 628 682.00 | | 3 611 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 497 964.00 | 3 468 876.00 | | 3 497 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 005.00 | 159 805.00 | | 114 005.00 |
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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 | 98 378.00 | | 4 222.00 | 98 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 361.00 | |
I4 DECREASES Grand Total | | | 102 600.00 | |
IO DECREASES Total including other intangible assets | | | 6 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 700.00 | | | 6 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 317.00 | | 4 222.00 | 53 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 361.00 | | | 38 361.00 |
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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 | 47 122.00 | 5 337.00 | | 47 122.00 |
PE DEPRECIATION Total including other intangible assets | 3 700.00 | | | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 422.00 | 5 337.00 | | 43 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 155.00 | 14 065.00 | 3 155.00 | 3 155.00 |
6N Inventories and work in progress | 24 679.00 | 32 488.00 | 24 679.00 | 24 679.00 |
7B Total provisions for depreciation | 24 679.00 | 32 488.00 | 24 679.00 | 24 679.00 |
7C Grand total | 27 834.00 | 46 553.00 | 27 834.00 | 27 834.00 |
UE of which provisions and reversals: - Operating | | 46 553.00 | 27 834.00 | |
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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 | 695 362.00 | 695 362.00 | | 695 362.00 |
8C Staff and Related Accounts | 130 900.00 | 130 900.00 | | 130 900.00 |
8D Social Security and Other Social Organizations | 69 852.00 | 69 852.00 | | 69 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 918.00 | 918.00 | | 918.00 |
UT Other financial assets | 38 361.00 | | | 38 361.00 |
UX Other trade receivables | 13 494.00 | | | 13 494.00 |
UZ Social Security, other social security organizations | 1 225.00 | | | 1 225.00 |
VB VAT | 4 440.00 | | | 4 440.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 158.00 | 10 158.00 | | 10 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 868.00 | | | 32 868.00 |
VS Prepaid expenses | 386.00 | | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 774.00 | 52 413.00 | 38 361.00 | 90 774.00 |
VW VAT | 28 196.00 | 28 196.00 | | 28 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 642.00 | 935 642.00 | | 935 642.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
