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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 | 1 185.00 | 1 185.00 | | 1 185.00 |
AT Other tangible assets | 40 023.00 | 26 898.00 | 13 125.00 | 40 023.00 |
BF Loans | 4 700.00 | | 4 700.00 | 4 700.00 |
BH Other financial assets | 135 763.00 | | 135 763.00 | 135 763.00 |
BJ TOTAL (I) | 201 733.00 | 28 083.00 | 173 650.00 | 201 733.00 |
BT Goods | 67 246.00 | | 67 246.00 | 67 246.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 77 977.00 | 26 156.00 | 51 821.00 | 77 977.00 |
BZ Other receivables | 304 545.00 | 117 486.00 | 187 059.00 | 304 545.00 |
CF Cash and cash equivalents | 196 309.00 | | 196 309.00 | 196 309.00 |
CH Prepaid expenses | 10 943.00 | | 10 943.00 | 10 943.00 |
CJ TOTAL (II) | 658 520.00 | 143 642.00 | 514 878.00 | 658 520.00 |
CO Grand total (0 to V) | 860 253.00 | 171 725.00 | 688 528.00 | 860 253.00 |
CU Other investments | 20 062.00 | | 20 062.00 | 20 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 288 808.00 | 234 663.00 | | 288 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 797.00 | 54 145.00 | | 37 797.00 |
DL TOTAL (I) | 335 405.00 | 297 608.00 | | 335 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736.00 | 2 080.00 | | 736.00 |
DW Advances and down payments received on current orders | 2 995.00 | 705.00 | | 2 995.00 |
DX Trade payables and related accounts | 171 709.00 | 106 935.00 | | 171 709.00 |
DY Tax and social security liabilities | 153 038.00 | 129 304.00 | | 153 038.00 |
EA Other liabilities | 24 644.00 | 3 539.00 | | 24 644.00 |
EC TOTAL (IV) | 353 123.00 | 242 562.00 | | 353 123.00 |
EE Grand total (I to V) | 688 528.00 | 540 171.00 | | 688 528.00 |
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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 | 8 735 409.00 | | 8 735 409.00 | 8 735 409.00 |
FG Production sold - services | 20 140.00 | | 20 140.00 | 20 140.00 |
FJ Net sales | 8 755 549.00 | | 8 755 549.00 | 8 755 549.00 |
FO Operating subsidies | | | 72.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 511.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 8 758 223.00 | |
FS Purchases of goods (including customs duties) | | | 7 779 771.00 | |
FT Inventory change (goods) | | | -865.00 | |
FU Purchases of raw materials and other supplies | | | 2 143.00 | |
FW Other purchases and external expenses | | | 367 725.00 | |
FX Taxes, duties, and similar payments | | | 16 307.00 | |
FY Salaries and Wages | | | 364 260.00 | |
FZ Social Security Contributions | | | 102 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 986.00 | |
GE Other Expenses | | | 1 830.00 | |
GF Total Operating Expenses (II) | | | 8 684 059.00 | |
GG - OPERATING RESULT (I - II) | | | 74 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 8 194.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | 4 031.00 | | 350.00 |
HD Total exceptional income (VII) | 350.00 | 4 031.00 | | 350.00 |
HE Exceptional expenses on management operations | 20 296.00 | 75 374.00 | | 20 296.00 |
HH Total exceptional expenses (VIII) | 20 296.00 | 75 374.00 | | 20 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 947.00 | -71 343.00 | | -19 947.00 |
HK Income tax | 8 410.00 | 40 197.00 | | 8 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 758 755.00 | 7 690 617.00 | | 8 758 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 720 958.00 | 7 636 472.00 | | 8 720 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 797.00 | 54 145.00 | | 37 797.00 |
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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 | 151 516.00 | | 52 967.00 | 151 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 750.00 | 160 526.00 | |
I4 DECREASES Grand Total | | 2 750.00 | 201 733.00 | |
IO DECREASES Total including other intangible assets | | | 1 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 185.00 | | | 1 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 289.00 | | 4 734.00 | 35 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 042.00 | | 48 234.00 | 115 042.00 |
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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 | 20 171.00 | 7 912.00 | | 20 171.00 |
PE DEPRECIATION Total including other intangible assets | 1 185.00 | | | 1 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 986.00 | 7 912.00 | | 18 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 903.00 | 10 765.00 | 2 511.00 | 17 903.00 |
6X Other provisions for depreciation | 85 500.00 | 31 986.00 | | 85 500.00 |
7B Total provisions for depreciation | 103 403.00 | 42 751.00 | 2 511.00 | 103 403.00 |
7C Grand total | 103 403.00 | 42 751.00 | 2 511.00 | 103 403.00 |
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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 | 171 709.00 | 171 709.00 | | 171 709.00 |
8C Staff and Related Accounts | 27 752.00 | 27 752.00 | | 27 752.00 |
8D Social Security and Other Social Organizations | 111 555.00 | 111 555.00 | | 111 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 644.00 | 24 644.00 | | 24 644.00 |
UP Loans | 4 700.00 | 4 700.00 | | 4 700.00 |
UT Other financial assets | 135 763.00 | | 135 763.00 | 135 763.00 |
UX Other trade receivables | 76 060.00 | 76 060.00 | | 76 060.00 |
UY Staff and related accounts | 9 900.00 | 9 900.00 | | 9 900.00 |
VA Doubtful or disputed receivables | 1 917.00 | | 1 917.00 | 1 917.00 |
VB VAT | 28 250.00 | 28 250.00 | | 28 250.00 |
VI Group and Associates | 736.00 | 736.00 | | 736.00 |
VM Income taxes | 30 369.00 | 30 369.00 | | 30 369.00 |
VN Other taxes, similar payments | 35 229.00 | 35 229.00 | | 35 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 731.00 | 13 731.00 | | 13 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 797.00 | 200 797.00 | | 200 797.00 |
VS Prepaid expenses | 10 943.00 | 10 943.00 | | 10 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 928.00 | 396 248.00 | 137 680.00 | 533 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 127.00 | 350 127.00 | | 350 127.00 |
