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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 | 345 026.00 | 344 577.00 | 449.00 | 345 026.00 |
AH Goodwill | 401 483.00 | | 401 483.00 | 401 483.00 |
AT Other tangible assets | 120 256.00 | 106 765.00 | 13 491.00 | 120 256.00 |
BH Other financial assets | 8 907.00 | | 8 907.00 | 8 907.00 |
BJ TOTAL (I) | 875 672.00 | 451 342.00 | 424 330.00 | 875 672.00 |
BV Advances and down payments on orders | 21 172.00 | | 21 172.00 | 21 172.00 |
BX Customers and related accounts | 4 059 796.00 | 25 757.00 | 4 034 040.00 | 4 059 796.00 |
BZ Other receivables | 47 500.00 | | 47 500.00 | 47 500.00 |
CF Cash and cash equivalents | 491 423.00 | | 491 423.00 | 491 423.00 |
CH Prepaid expenses | 101 190.00 | | 101 190.00 | 101 190.00 |
CJ TOTAL (II) | 4 721 081.00 | 25 757.00 | 4 695 325.00 | 4 721 081.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 596 754.00 | 477 099.00 | 5 119 655.00 | 5 596 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 256 848.00 | 121 036.00 | | 256 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 726.00 | 135 812.00 | | 126 726.00 |
DL TOTAL (I) | 438 574.00 | 311 848.00 | | 438 574.00 |
DP Provisions for Risks | | 6 114.00 | | |
DR TOTAL (IV) | | 6 114.00 | | |
DX Trade payables and related accounts | 3 443 398.00 | 4 880 079.00 | | 3 443 398.00 |
DY Tax and social security liabilities | 397 027.00 | 427 574.00 | | 397 027.00 |
EA Other liabilities | 798 362.00 | 919 466.00 | | 798 362.00 |
EB Prepaid income (2) | 42 293.00 | 127 382.00 | | 42 293.00 |
EC TOTAL (IV) | 4 681 081.00 | 6 354 501.00 | | 4 681 081.00 |
EE Grand total (I to V) | 5 119 655.00 | 6 672 462.00 | | 5 119 655.00 |
EG Accrued income and payables due within one year | 4 681 081.00 | | | 4 681 081.00 |
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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 | 14 840 074.00 | 356 081.00 | 15 196 155.00 | 14 840 074.00 |
FJ Net sales | 14 840 074.00 | 356 081.00 | 15 196 155.00 | 14 840 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 540.00 | |
FQ Other income | | | 36 026.00 | |
FR Total operating income (I) | | | 15 246 721.00 | |
FS Purchases of goods (including customs duties) | | | 12 157 130.00 | |
FW Other purchases and external expenses | | | 1 508 380.00 | |
FX Taxes, duties, and similar payments | | | 40 769.00 | |
FY Salaries and Wages | | | 861 827.00 | |
FZ Social Security Contributions | | | 428 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 090.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 15 036 823.00 | |
GG - OPERATING RESULT (I - II) | | | 209 898.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 114.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 114.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 981.00 | |
GS Negative differences of foreign exchange | | | 8 452.00 | |
GU Total financial expenses (VI) | | | 12 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 540.00 | | | 14 540.00 |
HE Exceptional expenses on management operations | 17 932.00 | 13 605.00 | | 17 932.00 |
HH Total exceptional expenses (VIII) | 17 932.00 | 13 605.00 | | 17 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 932.00 | -13 605.00 | | -17 932.00 |
HK Income tax | 58 990.00 | 73 228.00 | | 58 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 252 834.00 | 16 101 284.00 | | 15 252 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 126 108.00 | 15 965 472.00 | | 15 126 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 726.00 | 135 812.00 | | 126 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 114.00 | | 6 114.00 | 6 114.00 |
6T Receivables | 25 757.00 | | | 25 757.00 |
7B Total provisions for depreciation | 25 757.00 | | | 25 757.00 |
7C Grand total | 31 871.00 | | 6 114.00 | 31 871.00 |
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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 | 3 443 398.00 | 3 443 398.00 | | 3 443 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 798 362.00 | 798 362.00 | | 798 362.00 |
8L Deferred income | 42 293.00 | 42 293.00 | | 42 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 397 027.00 | 397 027.00 | | 397 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 217 393.00 | 4 208 487.00 | 8 907.00 | 4 217 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 681 081.00 | 4 681 081.00 | | 4 681 081.00 |
