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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 | 6 815.00 | 6 815.00 | | 6 815.00 |
AT Other tangible assets | 145 231.00 | 114 848.00 | 30 382.00 | 145 231.00 |
BH Other financial assets | 2 620.00 | | 2 620.00 | 2 620.00 |
BJ TOTAL (I) | 154 665.00 | 121 663.00 | 33 002.00 | 154 665.00 |
BT Goods | 359 644.00 | | 359 644.00 | 359 644.00 |
BX Customers and related accounts | 200 844.00 | 45 840.00 | 155 004.00 | 200 844.00 |
BZ Other receivables | 127 381.00 | 90 000.00 | 37 381.00 | 127 381.00 |
CD Marketable securities | 3 151.00 | | 3 151.00 | 3 151.00 |
CF Cash and cash equivalents | 242 464.00 | | 242 464.00 | 242 464.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 933 863.00 | 135 840.00 | 798 023.00 | 933 863.00 |
CO Grand total (0 to V) | 1 088 528.00 | 257 502.00 | 831 026.00 | 1 088 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 630.00 | | | 1 630.00 |
DH Retained earnings | 397 842.00 | | | 397 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 701.00 | | | 142 701.00 |
DL TOTAL (I) | 557 418.00 | | | 557 418.00 |
DP Provisions for Risks | 12 954.00 | | | 12 954.00 |
DR TOTAL (IV) | 12 954.00 | | | 12 954.00 |
DW Advances and down payments received on current orders | 32 970.00 | | | 32 970.00 |
DX Trade payables and related accounts | 122 763.00 | | | 122 763.00 |
DY Tax and social security liabilities | 95 899.00 | | | 95 899.00 |
EA Other liabilities | 9 021.00 | | | 9 021.00 |
EC TOTAL (IV) | 260 654.00 | | | 260 654.00 |
EE Grand total (I to V) | 831 026.00 | | | 831 026.00 |
EG Accrued income and payables due within one year | 260 654.00 | | | 260 654.00 |
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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 | 1 474 452.00 | 4 470.00 | 1 478 922.00 | 1 474 452.00 |
FJ Net sales | 1 474 452.00 | 4 470.00 | 1 478 922.00 | 1 474 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 479 393.00 | |
FS Purchases of goods (including customs duties) | | | 527 464.00 | |
FT Inventory change (goods) | | | -153 171.00 | |
FU Purchases of raw materials and other supplies | | | 187 105.00 | |
FW Other purchases and external expenses | | | 395 347.00 | |
FX Taxes, duties, and similar payments | | | 18 080.00 | |
FY Salaries and Wages | | | 229 022.00 | |
FZ Social Security Contributions | | | 52 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 442.00 | |
GE Other Expenses | | | 15 533.00 | |
GF Total Operating Expenses (II) | | | 1 282 299.00 | |
GG - OPERATING RESULT (I - II) | | | 197 093.00 | |
GN Positive exchange differences | | | 3 916.00 | |
GP Total financial income (V) | | | 3 916.00 | |
GR Interest and similar expenses | | | 1 053.00 | |
GS Negative differences of foreign exchange | | | 547.00 | |
GU Total financial expenses (VI) | | | 1 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 390.00 | | | 390.00 |
A2 TOTAL ASSETS | 40 105.00 | | | 40 105.00 |
A4 Equity method investments | 15 526.00 | | | 15 526.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | | | -137.00 |
HK Income tax | 56 571.00 | | | 56 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 483 313.00 | | | 1 483 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 612.00 | | | 1 340 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 701.00 | | | 142 701.00 |
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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 | 156 696.00 | | 2 058.00 | 156 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 259.00 | 2 620.00 | |
I4 DECREASES Grand Total | | 4 088.00 | 154 665.00 | |
IO DECREASES Total including other intangible assets | | | 6 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 829.00 | 145 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 815.00 | | | 6 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 002.00 | | 2 058.00 | 146 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 879.00 | | | 3 879.00 |
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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 | 115 537.00 | 8 956.00 | 2 829.00 | 115 537.00 |
PE DEPRECIATION Total including other intangible assets | 6 815.00 | | | 6 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 722.00 | 8 956.00 | 2 829.00 | 108 722.00 |
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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 | 11 512.00 | 1 442.00 | | 11 512.00 |
6T Receivables | 45 803.00 | 37.00 | | 45 803.00 |
6X Other provisions for depreciation | 90 000.00 | | | 90 000.00 |
7B Total provisions for depreciation | 135 803.00 | 37.00 | | 135 803.00 |
7C Grand total | 147 315.00 | 1 479.00 | | 147 315.00 |
UE of which provisions and reversals: - Operating | | 1 479.00 | | |
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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 | 122 763.00 | 122 763.00 | | 122 763.00 |
8C Staff and Related Accounts | 21 670.00 | 21 670.00 | | 21 670.00 |
8D Social Security and Other Social Organizations | 61 662.00 | 61 662.00 | | 61 662.00 |
8E Income Taxes | 4 551.00 | 4 551.00 | | 4 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 021.00 | 9 021.00 | | 9 021.00 |
UT Other financial assets | 2 620.00 | 2 620.00 | | 2 620.00 |
UX Other trade receivables | 151 108.00 | 151 108.00 | | 151 108.00 |
UY Staff and related accounts | 5 357.00 | 5 357.00 | | 5 357.00 |
VA Doubtful or disputed receivables | 49 736.00 | 49 736.00 | | 49 736.00 |
VB VAT | 3 206.00 | 3 206.00 | | 3 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 667.00 | 4 667.00 | | 4 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 818.00 | 118 818.00 | | 118 818.00 |
VS Prepaid expenses | 379.00 | 379.00 | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 224.00 | 331 224.00 | | 331 224.00 |
VW VAT | 3 349.00 | 3 349.00 | | 3 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 683.00 | 227 683.00 | | 227 683.00 |
