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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 | 26 621.00 | 17 057.00 | 9 564.00 | 26 621.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 296 001.00 | 161 353.00 | 134 648.00 | 296 001.00 |
BF Loans | 227 359.00 | | 227 359.00 | 227 359.00 |
BH Other financial assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 551 130.00 | 178 410.00 | 372 720.00 | 551 130.00 |
BT Goods | 742 505.00 | | 742 505.00 | 742 505.00 |
BV Advances and down payments on orders | 9 738.00 | | 9 738.00 | 9 738.00 |
BX Customers and related accounts | 2 519 171.00 | 47 220.00 | 2 471 951.00 | 2 519 171.00 |
BZ Other receivables | 274 424.00 | 18 316.00 | 256 108.00 | 274 424.00 |
CF Cash and cash equivalents | 1 242 426.00 | | 1 242 426.00 | 1 242 426.00 |
CH Prepaid expenses | 24 967.00 | | 24 967.00 | 24 967.00 |
CJ TOTAL (II) | 4 813 231.00 | 65 536.00 | 4 747 695.00 | 4 813 231.00 |
CN Currency translation adjustments (V) | 4 173.00 | | 4 173.00 | 4 173.00 |
CO Grand total (0 to V) | 5 368 534.00 | 243 946.00 | 5 124 588.00 | 5 368 534.00 |
CU Other investments | 961.00 | | 961.00 | 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 2 055 307.00 | 1 725 912.00 | | 2 055 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 297.00 | 329 395.00 | | 516 297.00 |
DL TOTAL (I) | 2 612 304.00 | 2 096 007.00 | | 2 612 304.00 |
DP Provisions for Risks | 4 173.00 | 1 004.00 | | 4 173.00 |
DR TOTAL (IV) | 4 173.00 | 1 004.00 | | 4 173.00 |
DU Loans and Debts from Credit Institutions (3) | 3 180.00 | 3 005.00 | | 3 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 611.00 | 4 723.00 | | 6 611.00 |
DX Trade payables and related accounts | 2 088 981.00 | 1 715 796.00 | | 2 088 981.00 |
DY Tax and social security liabilities | 285 620.00 | 213 029.00 | | 285 620.00 |
EA Other liabilities | 9 595.00 | 31 743.00 | | 9 595.00 |
EB Prepaid income (2) | 113 504.00 | 100 332.00 | | 113 504.00 |
EC TOTAL (IV) | 2 507 491.00 | 2 068 629.00 | | 2 507 491.00 |
ED (V) | 619.00 | 717.00 | | 619.00 |
EE Grand total (I to V) | 5 124 588.00 | 4 166 356.00 | | 5 124 588.00 |
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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 | 9 894 150.00 | 8 522 936.00 | 18 417 087.00 | 9 894 150.00 |
FG Production sold - services | 235 586.00 | 751 116.00 | 986 702.00 | 235 586.00 |
FJ Net sales | 10 129 736.00 | 9 274 053.00 | 19 403 789.00 | 10 129 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 038.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 19 497 072.00 | |
FS Purchases of goods (including customs duties) | | | 15 398 874.00 | |
FT Inventory change (goods) | | | -269 249.00 | |
FU Purchases of raw materials and other supplies | | | 310.00 | |
FW Other purchases and external expenses | | | 2 535 976.00 | |
FX Taxes, duties, and similar payments | | | 70 488.00 | |
FY Salaries and Wages | | | 722 229.00 | |
FZ Social Security Contributions | | | 238 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 220.00 | |
GE Other Expenses | | | 37 402.00 | |
GF Total Operating Expenses (II) | | | 18 844 767.00 | |
GG - OPERATING RESULT (I - II) | | | 652 305.00 | |
GK Income from other securities and fixed asset receivables | | | 10 558.00 | |
GL Other interest and similar income | | | 3 109.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 004.00 | |
GN Positive exchange differences | | | 5 452.00 | |
GP Total financial income (V) | | | 20 122.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 173.00 | |
GR Interest and similar expenses | | | 2 864.00 | |
GS Negative differences of foreign exchange | | | 13 082.00 | |
GU Total financial expenses (VI) | | | 20 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 541.00 | 1 155.00 | | 4 541.00 |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | 4 541.00 | 17 155.00 | | 4 541.00 |
HE Exceptional expenses on management operations | 8 947.00 | 853.00 | | 8 947.00 |
HF Exceptional expenses on capital transactions | | 10 913.00 | | |
HH Total exceptional expenses (VIII) | 8 947.00 | 11 766.00 | | 8 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 405.00 | 5 389.00 | | -4 405.00 |
HK Income tax | 131 606.00 | 143 654.00 | | 131 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 521 736.00 | 17 549 941.00 | | 19 521 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 005 438.00 | 17 220 546.00 | | 19 005 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 297.00 | 329 395.00 | | 516 297.00 |
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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 | 504 682.00 | | 262 607.00 | 504 682.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 205 960.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 205 960.00 | 228 508.00 | |
I4 DECREASES Grand Total | 10 200.00 | 205 960.00 | 551 130.00 | 10 200.00 |
IO DECREASES Total including other intangible assets | 10 200.00 | | 26 621.00 | 10 200.00 |
IY DECREASES Total Tangible Fixed Assets | | | 296 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 020.00 | | 11 801.00 | 25 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 554.00 | | 25 448.00 | 270 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 109.00 | | 225 359.00 | 209 109.00 |
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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 | 115 238.00 | 63 172.00 | | 115 238.00 |
PE DEPRECIATION Total including other intangible assets | 8 950.00 | 8 107.00 | | 8 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 288.00 | 55 066.00 | | 106 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 004.00 | 4 173.00 | 1 004.00 | 1 004.00 |
6T Receivables | 38 031.00 | 47 220.00 | 38 032.00 | 38 031.00 |
6X Other provisions for depreciation | 18 316.00 | | | 18 316.00 |
7B Total provisions for depreciation | 56 347.00 | 47 220.00 | 38 032.00 | 56 347.00 |
7C Grand total | 57 350.00 | 51 393.00 | 39 035.00 | 57 350.00 |
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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 | 2 088 981.00 | 2 088 981.00 | | 2 088 981.00 |
8C Staff and Related Accounts | 144 067.00 | 144 067.00 | | 144 067.00 |
8D Social Security and Other Social Organizations | 78 350.00 | 78 350.00 | | 78 350.00 |
8E Income Taxes | 9 988.00 | 9 988.00 | | 9 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 595.00 | 9 595.00 | | 9 595.00 |
8L Deferred income | 113 504.00 | 113 504.00 | | 113 504.00 |
UP Loans | 227 359.00 | | 227 359.00 | 227 359.00 |
UT Other financial assets | 188.00 | | 188.00 | 188.00 |
UX Other trade receivables | 2 423 463.00 | 2 423 463.00 | | 2 423 463.00 |
UY Staff and related accounts | 731.00 | 731.00 | | 731.00 |
UZ Social Security, other social security organizations | 16 744.00 | 16 744.00 | | 16 744.00 |
VA Doubtful or disputed receivables | 95 708.00 | | 95 708.00 | 95 708.00 |
VB VAT | 73 141.00 | 73 141.00 | | 73 141.00 |
VG Loans with a maturity of up to one year at origin | 3 180.00 | 3 180.00 | | 3 180.00 |
VI Group and Associates | 6 611.00 | 6 611.00 | | 6 611.00 |
VN Other taxes, similar payments | 17 850.00 | 17 850.00 | | 17 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 588.00 | 17 588.00 | | 17 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 958.00 | 165 958.00 | | 165 958.00 |
VS Prepaid expenses | 24 967.00 | 24 967.00 | | 24 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 046 109.00 | 2 722 854.00 | 323 255.00 | 3 046 109.00 |
VW VAT | 35 627.00 | 35 627.00 | | 35 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 507 491.00 | 2 507 491.00 | | 2 507 491.00 |
