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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 | 50 223.00 | 49 959.00 | 264.00 | 50 223.00 |
AR Technical installations, industrial equipment and tools | 8 379.00 | 6 947.00 | 1 431.00 | 8 379.00 |
AT Other tangible assets | 258 550.00 | 118 868.00 | 139 683.00 | 258 550.00 |
AX Advances and down payments | 3 333.00 | | 3 333.00 | 3 333.00 |
BH Other financial assets | 9 522.00 | | 9 522.00 | 9 522.00 |
BJ TOTAL (I) | 330 008.00 | 175 775.00 | 154 233.00 | 330 008.00 |
BT Goods | 471 708.00 | | 471 708.00 | 471 708.00 |
BX Customers and related accounts | 1 154 969.00 | 10 371.00 | 1 144 599.00 | 1 154 969.00 |
BZ Other receivables | 89 481.00 | | 89 481.00 | 89 481.00 |
CF Cash and cash equivalents | 466 476.00 | | 466 476.00 | 466 476.00 |
CH Prepaid expenses | 2 118.00 | | 2 118.00 | 2 118.00 |
CJ TOTAL (II) | 2 184 752.00 | 10 371.00 | 2 174 382.00 | 2 184 752.00 |
CO Grand total (0 to V) | 2 514 760.00 | 186 145.00 | 2 328 615.00 | 2 514 760.00 |
CP Shares due in less than one year | 9 522.00 | | | 9 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | 688 615.00 | 465 309.00 | | 688 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 523.00 | 321 306.00 | | 324 523.00 |
DL TOTAL (I) | 1 197 938.00 | 971 415.00 | | 1 197 938.00 |
DU Loans and Debts from Credit Institutions (3) | 30 943.00 | 37 565.00 | | 30 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 757.00 | 55.00 | | 3 757.00 |
DW Advances and down payments received on current orders | 8 260.00 | 31 371.00 | | 8 260.00 |
DX Trade payables and related accounts | 921 308.00 | 762 123.00 | | 921 308.00 |
DY Tax and social security liabilities | 135 602.00 | 175 935.00 | | 135 602.00 |
DZ Fixed asset liabilities and related accounts | 1 847.00 | 9 099.00 | | 1 847.00 |
EA Other liabilities | 28 960.00 | 19 700.00 | | 28 960.00 |
EC TOTAL (IV) | 1 130 677.00 | 1 035 848.00 | | 1 130 677.00 |
EE Grand total (I to V) | 2 328 615.00 | 2 007 263.00 | | 2 328 615.00 |
EG Accrued income and payables due within one year | 1 130 677.00 | 1 038 393.00 | | 1 130 677.00 |
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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 | 5 061 057.00 | 34.00 | 5 061 091.00 | 5 061 057.00 |
FG Production sold - services | 8 776.00 | | 8 776.00 | 8 776.00 |
FJ Net sales | 5 069 833.00 | 34.00 | 5 069 867.00 | 5 069 833.00 |
FO Operating subsidies | | | 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 435.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 5 088 979.00 | |
FS Purchases of goods (including customs duties) | | | 3 426 288.00 | |
FT Inventory change (goods) | | | -59 435.00 | |
FU Purchases of raw materials and other supplies | | | 512.00 | |
FW Other purchases and external expenses | | | 787 996.00 | |
FX Taxes, duties, and similar payments | | | 12 873.00 | |
FY Salaries and Wages | | | 325 573.00 | |
FZ Social Security Contributions | | | 98 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 682.00 | |
GE Other Expenses | | | 2 807.00 | |
GF Total Operating Expenses (II) | | | 4 649 664.00 | |
GG - OPERATING RESULT (I - II) | | | 439 315.00 | |
GL Other interest and similar income | | | 663.00 | |
GP Total financial income (V) | | | 663.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 567.00 | 7 384.00 | | 15 567.00 |
HA Exceptional income from management transactions | 3 876.00 | 219.00 | | 3 876.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 3 876.00 | 20 219.00 | | 3 876.00 |
HE Exceptional expenses on management operations | 984.00 | 450.00 | | 984.00 |
HF Exceptional expenses on capital transactions | | 754.00 | | |
HH Total exceptional expenses (VIII) | 984.00 | 1 204.00 | | 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 892.00 | 19 015.00 | | 2 892.00 |
HK Income tax | 118 296.00 | 139 094.00 | | 118 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 093 518.00 | 4 372 578.00 | | 5 093 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 768 995.00 | 4 051 272.00 | | 4 768 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 523.00 | 321 306.00 | | 324 523.00 |
HP References: Equipment leasing | 39 290.00 | 47 205.00 | | 39 290.00 |
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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 | 293 322.00 | | 39 150.00 | 293 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 522.00 | |
I4 DECREASES Grand Total | | 2 464.00 | 330 008.00 | |
IO DECREASES Total including other intangible assets | | | 50 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 464.00 | 270 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 223.00 | | | 50 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 098.00 | | 29 628.00 | 243 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 522.00 | |
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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 | 131 424.00 | 46 815.00 | 2 464.00 | 131 424.00 |
PE DEPRECIATION Total including other intangible assets | 44 940.00 | 5 020.00 | | 44 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 484.00 | 41 795.00 | 2 464.00 | 86 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 486.00 | 7 682.00 | 2 797.00 | 5 486.00 |
7B Total provisions for depreciation | 5 486.00 | 7 682.00 | 2 797.00 | 5 486.00 |
7C Grand total | 5 486.00 | 7 682.00 | 2 797.00 | 5 486.00 |
UE of which provisions and reversals: - Operating | | 7 682.00 | 2 797.00 | |
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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 | 921 308.00 | 921 308.00 | | 921 308.00 |
8C Staff and Related Accounts | 67 147.00 | 67 147.00 | | 67 147.00 |
8D Social Security and Other Social Organizations | 39 359.00 | 39 359.00 | | 39 359.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 847.00 | 1 847.00 | | 1 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 960.00 | 28 960.00 | | 28 960.00 |
UT Other financial assets | 9 522.00 | 9 522.00 | | 9 522.00 |
UX Other trade receivables | 1 138 406.00 | 1 138 406.00 | | 1 138 406.00 |
UZ Social Security, other social security organizations | 237.00 | 237.00 | | 237.00 |
VA Doubtful or disputed receivables | 16 564.00 | 16 564.00 | | 16 564.00 |
VB VAT | 52 163.00 | 52 163.00 | | 52 163.00 |
VG Loans with a maturity of up to one year at origin | 30 943.00 | 30 943.00 | | 30 943.00 |
VI Group and Associates | 3 757.00 | 3 757.00 | | 3 757.00 |
VK Loans repaid during the year | 15 785.00 | | | 15 785.00 |
VM Income taxes | 16 963.00 | 16 963.00 | | 16 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 424.00 | 4 424.00 | | 4 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 118.00 | 20 118.00 | | 20 118.00 |
VS Prepaid expenses | 2 118.00 | 2 118.00 | | 2 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256 089.00 | 1 256 089.00 | | 1 256 089.00 |
VW VAT | 24 672.00 | 24 672.00 | | 24 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 417.00 | 1 122 417.00 | | 1 122 417.00 |
