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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 | 3 895.00 | 3 895.00 | | 3 895.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 13 082.00 | 12 976.00 | 106.00 | 13 082.00 |
AT Other tangible assets | 67 974.00 | 62 511.00 | 5 463.00 | 67 974.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 234 966.00 | 79 382.00 | 155 584.00 | 234 966.00 |
BT Goods | 947 812.00 | | 947 812.00 | 947 812.00 |
BV Advances and down payments on orders | 1 155.00 | | 1 155.00 | 1 155.00 |
BX Customers and related accounts | 4 551.00 | | 4 551.00 | 4 551.00 |
BZ Other receivables | 8 475.00 | | 8 475.00 | 8 475.00 |
CF Cash and cash equivalents | 790 782.00 | | 790 782.00 | 790 782.00 |
CH Prepaid expenses | 5 301.00 | | 5 301.00 | 5 301.00 |
CJ TOTAL (II) | 1 758 077.00 | | 1 758 077.00 | 1 758 077.00 |
CO Grand total (0 to V) | 1 993 043.00 | 79 382.00 | 1 913 661.00 | 1 993 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 563 715.00 | 500 601.00 | | 563 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 901.00 | 63 113.00 | | 72 901.00 |
DL TOTAL (I) | 645 001.00 | 572 099.00 | | 645 001.00 |
DU Loans and Debts from Credit Institutions (3) | 2 848.00 | 4 980.00 | | 2 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 665.00 | 648 994.00 | | 651 665.00 |
DW Advances and down payments received on current orders | 296 205.00 | 135 507.00 | | 296 205.00 |
DX Trade payables and related accounts | 258 220.00 | 131 254.00 | | 258 220.00 |
DY Tax and social security liabilities | 59 436.00 | 59 358.00 | | 59 436.00 |
EA Other liabilities | 286.00 | 95.00 | | 286.00 |
EC TOTAL (IV) | 1 268 660.00 | 980 187.00 | | 1 268 660.00 |
EE Grand total (I to V) | 1 913 661.00 | 1 552 287.00 | | 1 913 661.00 |
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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 | 1 541 585.00 | | 1 541 585.00 | 1 541 585.00 |
FG Production sold - services | 66 239.00 | 919.00 | 67 158.00 | 66 239.00 |
FJ Net sales | 1 607 824.00 | 919.00 | 1 608 743.00 | 1 607 824.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 735.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 624 479.00 | |
FS Purchases of goods (including customs duties) | | | 1 439 879.00 | |
FT Inventory change (goods) | | | -220 513.00 | |
FW Other purchases and external expenses | | | 140 525.00 | |
FX Taxes, duties, and similar payments | | | 19 644.00 | |
FY Salaries and Wages | | | 104 327.00 | |
FZ Social Security Contributions | | | 35 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 759.00 | |
GE Other Expenses | | | 6 235.00 | |
GF Total Operating Expenses (II) | | | 1 530 875.00 | |
GG - OPERATING RESULT (I - II) | | | 93 604.00 | |
GL Other interest and similar income | | | 3 883.00 | |
GP Total financial income (V) | | | 3 883.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | | | -102.00 |
HK Income tax | 20 238.00 | 16 192.00 | | 20 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 624 479.00 | 1 663 047.00 | | 1 624 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 551 578.00 | 1 599 933.00 | | 1 551 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 901.00 | 63 113.00 | | 72 901.00 |
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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 | 234 966.00 | | | 234 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 234 966.00 | |
IO DECREASES Total including other intangible assets | | | 153 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 895.00 | | | 153 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 056.00 | | | 81 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 73 950.00 | 5 432.00 | | 73 950.00 |
PE DEPRECIATION Total including other intangible assets | 3 895.00 | | | 3 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 055.00 | 5 432.00 | | 70 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 125 265.00 | | 125 265.00 | 125 265.00 |
6T Receivables | 10 520.00 | | 10 520.00 | 10 520.00 |
7B Total provisions for depreciation | 10 520.00 | | 10 520.00 | 10 520.00 |
7C Grand total | 10 520.00 | | 10 520.00 | 10 520.00 |
UE of which provisions and reversals: - Operating | | | 10 520.00 | |
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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 | 258 220.00 | 258 220.00 | | 258 220.00 |
8C Staff and Related Accounts | 6 335.00 | 6 335.00 | | 6 335.00 |
8D Social Security and Other Social Organizations | 15 150.00 | 15 150.00 | | 15 150.00 |
8E Income Taxes | 19 019.00 | 19 019.00 | | 19 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286.00 | 286.00 | | 286.00 |
UX Other trade receivables | 4 551.00 | 4 551.00 | | 4 551.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VB VAT | 4 775.00 | 4 775.00 | | 4 775.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 2 826.00 | 2 826.00 | | 2 826.00 |
VI Group and Associates | 651 665.00 | 349 985.00 | | 651 665.00 |
VK Loans repaid during the year | 2 119.00 | | | 2 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 861.00 | 10 861.00 | | 10 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 700.00 | 3 700.00 | | 3 700.00 |
VS Prepaid expenses | 5 301.00 | 5 301.00 | | 5 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 327.00 | 18 327.00 | | 18 327.00 |
VW VAT | 8 071.00 | 8 071.00 | | 8 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 456.00 | 670 776.00 | | 972 456.00 |
