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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 | 51 057.00 | 49 242.00 | 1 815.00 | 51 057.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AT Other tangible assets | 361 207.00 | 243 138.00 | 118 070.00 | 361 207.00 |
BH Other financial assets | 3 185.00 | | 3 185.00 | 3 185.00 |
BJ TOTAL (I) | 420 022.00 | 292 380.00 | 127 643.00 | 420 022.00 |
BL Raw materials, supplies | 3 975.00 | | 3 975.00 | 3 975.00 |
BR Intermediate and finished products | 11 220.00 | | 11 220.00 | 11 220.00 |
BT Goods | 1 064 412.00 | | 1 064 412.00 | 1 064 412.00 |
BV Advances and down payments on orders | 214 718.00 | | 214 718.00 | 214 718.00 |
BX Customers and related accounts | 952 558.00 | 11 432.00 | 941 125.00 | 952 558.00 |
BZ Other receivables | 58 132.00 | | 58 132.00 | 58 132.00 |
CF Cash and cash equivalents | 354 552.00 | | 354 552.00 | 354 552.00 |
CH Prepaid expenses | 7 766.00 | | 7 766.00 | 7 766.00 |
CJ TOTAL (II) | 2 667 332.00 | 11 432.00 | 2 655 900.00 | 2 667 332.00 |
CO Grand total (0 to V) | 3 087 355.00 | 303 812.00 | 2 783 543.00 | 3 087 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 667 586.00 | | | 1 667 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 346.00 | | | 104 346.00 |
DL TOTAL (I) | 1 936 931.00 | | | 1 936 931.00 |
DU Loans and Debts from Credit Institutions (3) | 187 927.00 | | | 187 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 640.00 | | | 132 640.00 |
DX Trade payables and related accounts | 213 636.00 | | | 213 636.00 |
DY Tax and social security liabilities | 253 094.00 | | | 253 094.00 |
EA Other liabilities | 59 314.00 | | | 59 314.00 |
EC TOTAL (IV) | 846 612.00 | | | 846 612.00 |
EE Grand total (I to V) | 2 783 543.00 | | | 2 783 543.00 |
EG Accrued income and payables due within one year | 809 824.00 | | | 809 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 774.00 | | | 122 774.00 |
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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 | 4 244 262.00 | 635 567.00 | 4 879 830.00 | 4 244 262.00 |
FD Production sold - goods | 37 328.00 | | 37 328.00 | 37 328.00 |
FG Production sold - services | 7 533.00 | 6 672.00 | 14 206.00 | 7 533.00 |
FJ Net sales | 4 289 124.00 | 642 239.00 | 4 931 363.00 | 4 289 124.00 |
FM Inventory production | | | 11 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 589.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 4 948 230.00 | |
FS Purchases of goods (including customs duties) | | | 2 818 435.00 | |
FT Inventory change (goods) | | | 89 812.00 | |
FU Purchases of raw materials and other supplies | | | 20 175.00 | |
FV Inventory change (raw materials and supplies) | | | -3 975.00 | |
FW Other purchases and external expenses | | | 1 001 975.00 | |
FX Taxes, duties, and similar payments | | | 26 272.00 | |
FY Salaries and Wages | | | 560 474.00 | |
FZ Social Security Contributions | | | 215 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 432.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 4 770 112.00 | |
GG - OPERATING RESULT (I - II) | | | 178 117.00 | |
GL Other interest and similar income | | | 5 775.00 | |
GN Positive exchange differences | | | 2 501.00 | |
GP Total financial income (V) | | | 8 276.00 | |
GR Interest and similar expenses | | | 43 644.00 | |
GS Negative differences of foreign exchange | | | 292.00 | |
GU Total financial expenses (VI) | | | 43 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 893.00 | | | 3 893.00 |
HA Exceptional income from management transactions | 20 800.00 | | | 20 800.00 |
HD Total exceptional income (VII) | 20 800.00 | | | 20 800.00 |
HE Exceptional expenses on management operations | 30 881.00 | | | 30 881.00 |
HH Total exceptional expenses (VIII) | 30 881.00 | | | 30 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 081.00 | | | -10 081.00 |
HK Income tax | 28 031.00 | | | 28 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 977 305.00 | | | 4 977 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 872 960.00 | | | 4 872 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 346.00 | | | 104 346.00 |
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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 | 402 657.00 | | 17 365.00 | 402 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 185.00 | |
I4 DECREASES Grand Total | | | 420 022.00 | |
IO DECREASES Total including other intangible assets | | | 55 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 630.00 | | | 55 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 842.00 | | 17 365.00 | 343 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 185.00 | | | 3 185.00 |
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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 | 262 307.00 | 30 072.00 | | 262 307.00 |
PE DEPRECIATION Total including other intangible assets | 47 686.00 | 1 556.00 | | 47 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 621.00 | 28 516.00 | | 214 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 695.00 | 11 432.00 | 1 695.00 | 1 695.00 |
7B Total provisions for depreciation | 1 695.00 | 11 432.00 | 1 695.00 | 1 695.00 |
7C Grand total | 1 695.00 | 11 432.00 | 1 695.00 | 1 695.00 |
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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 | 213 636.00 | 213 636.00 | | 213 636.00 |
8C Staff and Related Accounts | 38 046.00 | 38 046.00 | | 38 046.00 |
8D Social Security and Other Social Organizations | 152 791.00 | 152 791.00 | | 152 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 314.00 | 59 314.00 | | 59 314.00 |
UT Other financial assets | 3 185.00 | | 3 185.00 | 3 185.00 |
UX Other trade receivables | 940 880.00 | 940 880.00 | | 940 880.00 |
UY Staff and related accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
UZ Social Security, other social security organizations | 1 576.00 | 1 576.00 | | 1 576.00 |
VA Doubtful or disputed receivables | 11 678.00 | 11 678.00 | | 11 678.00 |
VB VAT | 24 194.00 | 24 194.00 | | 24 194.00 |
VH Loans with a maturity of more than one year at origin | 187 927.00 | 151 140.00 | 36 787.00 | 187 927.00 |
VI Group and Associates | 132 640.00 | 132 640.00 | | 132 640.00 |
VJ Loans taken out during the year | 67 845.00 | | | 67 845.00 |
VK Loans repaid during the year | 25 700.00 | | | 25 700.00 |
VM Income taxes | 26 379.00 | 26 379.00 | | 26 379.00 |
VN Other taxes, similar payments | 305.00 | 305.00 | | 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 812.00 | 6 812.00 | | 6 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 778.00 | 2 778.00 | | 2 778.00 |
VS Prepaid expenses | 7 766.00 | 7 766.00 | | 7 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 641.00 | 1 018 456.00 | 3 185.00 | 1 021 641.00 |
VW VAT | 55 444.00 | 55 444.00 | | 55 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 612.00 | 809 824.00 | 36 787.00 | 846 612.00 |
