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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 | 3 939.00 | 3 000.00 | 939.00 | 3 939.00 |
AJ Other Intangible Assets | 1 922.00 | 1 922.00 | | 1 922.00 |
AT Other tangible assets | 42 872.00 | 38 568.00 | 4 304.00 | 42 872.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 53 233.00 | 43 489.00 | 9 743.00 | 53 233.00 |
BT Goods | 459 537.00 | | 459 537.00 | 459 537.00 |
BV Advances and down payments on orders | 17 652.00 | | 17 652.00 | 17 652.00 |
BX Customers and related accounts | 444 014.00 | 11 944.00 | 432 070.00 | 444 014.00 |
BZ Other receivables | 82 651.00 | | 82 651.00 | 82 651.00 |
CF Cash and cash equivalents | 609 169.00 | | 609 169.00 | 609 169.00 |
CH Prepaid expenses | 22 013.00 | | 22 013.00 | 22 013.00 |
CJ TOTAL (II) | 1 635 035.00 | 11 944.00 | 1 623 092.00 | 1 635 035.00 |
CO Grand total (0 to V) | 1 688 268.00 | 55 433.00 | 1 632 835.00 | 1 688 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 141.00 | 18 141.00 | | 18 141.00 |
DD Legal reserve (1) | 1 814.00 | 1 814.00 | | 1 814.00 |
DH Retained earnings | 1 304 446.00 | 1 076 922.00 | | 1 304 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 140.00 | 227 525.00 | | 136 140.00 |
DL TOTAL (I) | 1 460 542.00 | 1 324 402.00 | | 1 460 542.00 |
DU Loans and Debts from Credit Institutions (3) | 2 970.00 | 5 639.00 | | 2 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 324.00 | 170 920.00 | | 169 324.00 |
EC TOTAL (IV) | 172 293.00 | 176 559.00 | | 172 293.00 |
EE Grand total (I to V) | 1 632 835.00 | 1 500 961.00 | | 1 632 835.00 |
EI Including equity loans | 2 970.00 | | | 2 970.00 |
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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 | 2 145 031.00 | 136 399.00 | 2 281 430.00 | 2 145 031.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 145 031.00 | 136 399.00 | 2 281 430.00 | 2 145 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 941.00 | |
FQ Other income | | | 3 808.00 | |
FR Total operating income (I) | | | 2 286 180.00 | |
FS Purchases of goods (including customs duties) | | | 1 653 747.00 | |
FT Inventory change (goods) | | | -201 628.00 | |
FW Other purchases and external expenses | | | 332 726.00 | |
FX Taxes, duties, and similar payments | | | 57 979.00 | |
FY Salaries and Wages | | | 159 274.00 | |
FZ Social Security Contributions | | | 84 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 677.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 2 093 965.00 | |
GG - OPERATING RESULT (I - II) | | | 192 215.00 | |
GN Positive exchange differences | | | 13 302.00 | |
GP Total financial income (V) | | | 13 302.00 | |
GR Interest and similar expenses | | | 27.00 | |
GS Negative differences of foreign exchange | | | 11 309.00 | |
GU Total financial expenses (VI) | | | 11 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | | | -73.00 |
HK Income tax | 57 968.00 | 102 982.00 | | 57 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 299 481.00 | 2 574 632.00 | | 2 299 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 163 341.00 | 2 347 108.00 | | 2 163 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 140.00 | 227 525.00 | | 136 140.00 |
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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 | 54 258.00 | | 459.00 | 54 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 1 485.00 | 53 233.00 | |
IO DECREASES Total including other intangible assets | | | 5 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 485.00 | 42 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 402.00 | | 459.00 | 5 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 357.00 | | | 44 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 37 224.00 | 7 677.00 | 1 412.00 | 37 224.00 |
PE DEPRECIATION Total including other intangible assets | 4 427.00 | 495.00 | | 4 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 797.00 | 7 182.00 | 1 412.00 | 32 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | | | 1.00 |
6T Receivables | 11 944.00 | | | 11 944.00 |
7B Total provisions for depreciation | 11 944.00 | | | 11 944.00 |
7C Grand total | 11 944.00 | | | 11 944.00 |
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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 | 73 548.00 | 73 548.00 | | 73 548.00 |
8C Staff and Related Accounts | 25 491.00 | 25 491.00 | | 25 491.00 |
8D Social Security and Other Social Organizations | 23 411.00 | 23 411.00 | | 23 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 068.00 | 5 068.00 | | 5 068.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 429 682.00 | 429 682.00 | | 429 682.00 |
VA Doubtful or disputed receivables | 14 333.00 | 14 333.00 | | 14 333.00 |
VB VAT | 21 709.00 | 21 709.00 | | 21 709.00 |
VI Group and Associates | 2 970.00 | 2 970.00 | | 2 970.00 |
VM Income taxes | 45 583.00 | 45 583.00 | | 45 583.00 |
VN Other taxes, similar payments | 211.00 | 211.00 | | 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 057.00 | 3 057.00 | | 3 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 148.00 | 15 148.00 | | 15 148.00 |
VS Prepaid expenses | 22 013.00 | 22 013.00 | | 22 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 178.00 | 548 678.00 | 4 500.00 | 553 178.00 |
VW VAT | 38 749.00 | 38 749.00 | | 38 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 293.00 | 172 293.00 | | 172 293.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
