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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 | 15 979.00 | 15 979.00 | | 15 979.00 |
AT Other tangible assets | 29 607.00 | 27 166.00 | 2 441.00 | 29 607.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 48 636.00 | 43 146.00 | 5 490.00 | 48 636.00 |
BT Goods | 578 601.00 | 5 612.00 | 572 989.00 | 578 601.00 |
BV Advances and down payments on orders | 1 942.00 | | 1 942.00 | 1 942.00 |
BX Customers and related accounts | 1 907 849.00 | 162 741.00 | 1 745 108.00 | 1 907 849.00 |
BZ Other receivables | 25 441.00 | | 25 441.00 | 25 441.00 |
CF Cash and cash equivalents | 232 994.00 | | 232 994.00 | 232 994.00 |
CH Prepaid expenses | 9 427.00 | | 9 427.00 | 9 427.00 |
CJ TOTAL (II) | 2 756 253.00 | 168 353.00 | 2 587 900.00 | 2 756 253.00 |
CO Grand total (0 to V) | 2 804 889.00 | 211 499.00 | 2 593 390.00 | 2 804 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | 67 500.00 | | 67 500.00 |
DD Legal reserve (1) | 6 750.00 | 6 750.00 | | 6 750.00 |
DF Regulated reserves (1) | 1 102.00 | 1 102.00 | | 1 102.00 |
DG Other reserves | 658 389.00 | 535 251.00 | | 658 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 145.00 | 123 138.00 | | 181 145.00 |
DL TOTAL (I) | 914 886.00 | 733 741.00 | | 914 886.00 |
DU Loans and Debts from Credit Institutions (3) | 351 178.00 | 399 528.00 | | 351 178.00 |
DW Advances and down payments received on current orders | | 3 994.00 | | |
DY Tax and social security liabilities | 202 551.00 | 314 102.00 | | 202 551.00 |
DZ Fixed asset liabilities and related accounts | 1 116 598.00 | 933 413.00 | | 1 116 598.00 |
EA Other liabilities | 668.00 | 1 269.00 | | 668.00 |
EC TOTAL (IV) | 1 670 994.00 | 1 652 306.00 | | 1 670 994.00 |
ED (V) | 7 510.00 | 5 829.00 | | 7 510.00 |
EE Grand total (I to V) | 2 593 390.00 | 2 391 875.00 | | 2 593 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 349 438.00 | 397 908.00 | | 349 438.00 |
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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 | 5 509 631.00 | 3 873 949.00 | 9 383 580.00 | 5 509 631.00 |
FG Production sold - services | 550.00 | 2 841.00 | 3 391.00 | 550.00 |
FJ Net sales | 5 510 181.00 | 3 876 790.00 | 9 386 971.00 | 5 510 181.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 168.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 9 405 152.00 | |
FS Purchases of goods (including customs duties) | | | 8 175 466.00 | |
FT Inventory change (goods) | | | -238 723.00 | |
FU Purchases of raw materials and other supplies | | | 94 349.00 | |
FW Other purchases and external expenses | | | 472 402.00 | |
FX Taxes, duties, and similar payments | | | 19 944.00 | |
FY Salaries and Wages | | | 399 664.00 | |
FZ Social Security Contributions | | | 203 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 682.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 129 886.00 | |
GG - OPERATING RESULT (I - II) | | | 275 266.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 15 268.00 | |
GU Total financial expenses (VI) | | | 15 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 694.00 | 26 010.00 | | 12 694.00 |
HD Total exceptional income (VII) | 12 694.00 | 26 010.00 | | 12 694.00 |
HE Exceptional expenses on management operations | 12 765.00 | 9 765.00 | | 12 765.00 |
HH Total exceptional expenses (VIII) | 12 765.00 | 9 765.00 | | 12 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | 16 245.00 | | -70.00 |
HK Income tax | 78 783.00 | 17 509.00 | | 78 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 417 846.00 | 8 744 098.00 | | 9 417 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 236 701.00 | 8 620 960.00 | | 9 236 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 145.00 | 123 138.00 | | 181 145.00 |
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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 | 49 189.00 | 1 159.00 | | 49 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 712.00 | 3 049.00 | |
I4 DECREASES Grand Total | | 1 712.00 | 48 636.00 | |
IO DECREASES Total including other intangible assets | | | 15 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 979.00 | | | 15 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 448.00 | 1 159.00 | | 28 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 761.00 | | | 4 761.00 |
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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 | 42 044.00 | 1 102.00 | | 42 044.00 |
PE DEPRECIATION Total including other intangible assets | 15 979.00 | | | 15 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 065.00 | 1 102.00 | | 26 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
6N Inventories and work in progress | 5 612.00 | | | 5 612.00 |
6T Receivables | 161 181.00 | 1 682.00 | 121.00 | 161 181.00 |
7B Total provisions for depreciation | 166 793.00 | 1 682.00 | 121.00 | 166 793.00 |
7C Grand total | 166 793.00 | 1 682.00 | 121.00 | 166 793.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 682.00 | 121.00 | |
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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 | 1 116 598.00 | 1 116 598.00 | | 1 116 598.00 |
8C Staff and Related Accounts | 63 023.00 | 63 023.00 | | 63 023.00 |
8D Social Security and Other Social Organizations | 55 193.00 | 55 193.00 | | 55 193.00 |
8E Income Taxes | 34 239.00 | 34 239.00 | | 34 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 668.00 | 668.00 | | 668.00 |
UT Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
UX Other trade receivables | 1 743 670.00 | 1 743 670.00 | | 1 743 670.00 |
UZ Social Security, other social security organizations | 378.00 | 378.00 | | 378.00 |
VA Doubtful or disputed receivables | 164 179.00 | | 164 179.00 | 164 179.00 |
VB VAT | 6 756.00 | 6 756.00 | | 6 756.00 |
VG Loans with a maturity of up to one year at origin | 351 178.00 | 351 178.00 | | 351 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 558.00 | 7 558.00 | | 7 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 307.00 | 18 307.00 | | 18 307.00 |
VS Prepaid expenses | 9 427.00 | 9 427.00 | | 9 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 945 766.00 | 1 778 538.00 | 167 228.00 | 1 945 766.00 |
VW VAT | 42 538.00 | 42 538.00 | | 42 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 670 994.00 | 1 670 994.00 | | 1 670 994.00 |
