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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 | 13 350.00 | 12 918.00 | 432.00 | 13 350.00 |
AT Other tangible assets | 437 748.00 | 293 907.00 | 143 841.00 | 437 748.00 |
BH Other financial assets | 15 674.00 | | 15 674.00 | 15 674.00 |
BJ TOTAL (I) | 466 771.00 | 306 825.00 | 159 946.00 | 466 771.00 |
BT Goods | 272 587.00 | | 272 587.00 | 272 587.00 |
BV Advances and down payments on orders | 313.00 | | 313.00 | 313.00 |
BX Customers and related accounts | 253 384.00 | 20 146.00 | 233 238.00 | 253 384.00 |
BZ Other receivables | 28 845.00 | | 28 845.00 | 28 845.00 |
CF Cash and cash equivalents | 571 513.00 | | 571 513.00 | 571 513.00 |
CH Prepaid expenses | 25 118.00 | | 25 118.00 | 25 118.00 |
CJ TOTAL (II) | 1 151 760.00 | 20 146.00 | 1 131 614.00 | 1 151 760.00 |
CO Grand total (0 to V) | 1 618 531.00 | 326 971.00 | 1 291 560.00 | 1 618 531.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 405.00 | | | 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 111.00 | | | 342 111.00 |
DL TOTAL (I) | 397 516.00 | | | 397 516.00 |
DU Loans and Debts from Credit Institutions (3) | 541.00 | | | 541.00 |
DW Advances and down payments received on current orders | 484 030.00 | | | 484 030.00 |
DX Trade payables and related accounts | 219 300.00 | | | 219 300.00 |
DY Tax and social security liabilities | 187 347.00 | | | 187 347.00 |
EA Other liabilities | 2 827.00 | | | 2 827.00 |
EC TOTAL (IV) | 894 044.00 | | | 894 044.00 |
EE Grand total (I to V) | 1 291 560.00 | | | 1 291 560.00 |
EG Accrued income and payables due within one year | 410 014.00 | | | 410 014.00 |
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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 | 3 141 527.00 | | 3 141 527.00 | 3 141 527.00 |
FG Production sold - services | 651 798.00 | | 651 798.00 | 651 798.00 |
FJ Net sales | 3 793 326.00 | | 3 793 326.00 | 3 793 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 528.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 3 811 906.00 | |
FS Purchases of goods (including customs duties) | | | 1 873 315.00 | |
FT Inventory change (goods) | | | -41 312.00 | |
FW Other purchases and external expenses | | | 950 295.00 | |
FX Taxes, duties, and similar payments | | | 11 856.00 | |
FY Salaries and Wages | | | 336 383.00 | |
FZ Social Security Contributions | | | 122 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 008.00 | |
GE Other Expenses | | | 110 465.00 | |
GF Total Operating Expenses (II) | | | 3 400 507.00 | |
GG - OPERATING RESULT (I - II) | | | 411 399.00 | |
GL Other interest and similar income | | | 78 204.00 | |
GP Total financial income (V) | | | 78 204.00 | |
GR Interest and similar expenses | | | 8 364.00 | |
GU Total financial expenses (VI) | | | 8 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 528.00 | | | 18 528.00 |
A4 Equity method investments | 110 455.00 | | | 110 455.00 |
HA Exceptional income from management transactions | 1 003.00 | | | 1 003.00 |
HD Total exceptional income (VII) | 1 003.00 | | | 1 003.00 |
HE Exceptional expenses on management operations | 12 827.00 | | | 12 827.00 |
HH Total exceptional expenses (VIII) | 12 827.00 | | | 12 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 824.00 | | | -11 824.00 |
HK Income tax | 127 304.00 | | | 127 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 891 113.00 | | | 3 891 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 549 002.00 | | | 3 549 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 111.00 | | | 342 111.00 |
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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 | 462 568.00 | | 4 204.00 | 462 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 674.00 | |
IO DECREASES Total including other intangible assets | | | 13 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 350.00 | | | 13 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 544.00 | | 4 204.00 | 433 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 674.00 | | | 15 674.00 |
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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 | 270 669.00 | 36 156.00 | 306 825.00 | 270 669.00 |
PE DEPRECIATION Total including other intangible assets | 12 302.00 | 617.00 | 12 918.00 | 12 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 367.00 | 35 540.00 | 293 907.00 | 258 367.00 |
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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 | 219 300.00 | 219 300.00 | | 219 300.00 |
8C Staff and Related Accounts | 33 425.00 | 33 425.00 | | 33 425.00 |
8D Social Security and Other Social Organizations | 48 319.00 | 48 319.00 | | 48 319.00 |
8E Income Taxes | 52 857.00 | 52 857.00 | | 52 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 827.00 | 2 827.00 | | 2 827.00 |
UT Other financial assets | 15 674.00 | | 15 674.00 | 15 674.00 |
UX Other trade receivables | 230 957.00 | 230 957.00 | | 230 957.00 |
UZ Social Security, other social security organizations | 1 350.00 | 1 350.00 | | 1 350.00 |
VA Doubtful or disputed receivables | 22 427.00 | 22 427.00 | | 22 427.00 |
VB VAT | 21 360.00 | 21 360.00 | | 21 360.00 |
VH Loans with a maturity of more than one year at origin | 541.00 | 541.00 | | 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 816.00 | 3 816.00 | | 3 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 135.00 | 6 135.00 | | 6 135.00 |
VS Prepaid expenses | 25 118.00 | 25 118.00 | | 25 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 020.00 | 307 347.00 | 15 674.00 | 323 020.00 |
VW VAT | 48 930.00 | 48 930.00 | | 48 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 014.00 | 410 014.00 | | 410 014.00 |
