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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 | 11 500.00 | 3 972.00 | 7 528.00 | 11 500.00 |
AT Other tangible assets | 54 365.00 | 27 468.00 | 26 897.00 | 54 365.00 |
BH Other financial assets | 11 208.00 | | 11 208.00 | 11 208.00 |
BJ TOTAL (I) | 77 074.00 | 31 440.00 | 45 634.00 | 77 074.00 |
BT Goods | 156 692.00 | 33 083.00 | 123 610.00 | 156 692.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 789 619.00 | 101 245.00 | 688 374.00 | 789 619.00 |
BZ Other receivables | 187 832.00 | | 187 832.00 | 187 832.00 |
CF Cash and cash equivalents | 221 836.00 | | 221 836.00 | 221 836.00 |
CH Prepaid expenses | 17 524.00 | | 17 524.00 | 17 524.00 |
CJ TOTAL (II) | 1 373 503.00 | 134 327.00 | 1 239 176.00 | 1 373 503.00 |
CO Grand total (0 to V) | 1 450 577.00 | 165 767.00 | 1 284 810.00 | 1 450 577.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 238 998.00 | 374 826.00 | | 238 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 972.00 | -135 828.00 | | 91 972.00 |
DL TOTAL (I) | 339 355.00 | 247 383.00 | | 339 355.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | 258.00 | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 893.00 | 5 893.00 | | 5 893.00 |
DX Trade payables and related accounts | 725 519.00 | 672 598.00 | | 725 519.00 |
DY Tax and social security liabilities | 117 478.00 | 134 533.00 | | 117 478.00 |
EA Other liabilities | 95 157.00 | 170 128.00 | | 95 157.00 |
EB Prepaid income (2) | 1 196.00 | 1 150.00 | | 1 196.00 |
EC TOTAL (IV) | 945 456.00 | 984 561.00 | | 945 456.00 |
EE Grand total (I to V) | 1 284 810.00 | 1 231 943.00 | | 1 284 810.00 |
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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 | 232 783.00 | 15 044.00 | 247 827.00 | 232 783.00 |
FG Production sold - services | 1 036 008.00 | 2 610.00 | 1 038 618.00 | 1 036 008.00 |
FJ Net sales | 1 268 792.00 | 17 653.00 | 1 286 445.00 | 1 268 792.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 517.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 438 467.00 | |
FS Purchases of goods (including customs duties) | | | 181 878.00 | |
FT Inventory change (goods) | | | 30 607.00 | |
FW Other purchases and external expenses | | | 450 426.00 | |
FX Taxes, duties, and similar payments | | | 11 775.00 | |
FY Salaries and Wages | | | 356 778.00 | |
FZ Social Security Contributions | | | 144 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 753.00 | |
GE Other Expenses | | | 111 144.00 | |
GF Total Operating Expenses (II) | | | 1 340 199.00 | |
GG - OPERATING RESULT (I - II) | | | 98 269.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GR Interest and similar expenses | | | 3 013.00 | |
GU Total financial expenses (VI) | | | 3 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 91.00 | 96 011.00 | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | 96 011.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | -96 011.00 | | -91.00 |
HK Income tax | 3 793.00 | 43 301.00 | | 3 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 068.00 | 1 324 949.00 | | 1 439 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 096.00 | 1 460 777.00 | | 1 347 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 972.00 | -135 828.00 | | 91 972.00 |
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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 | 76 865.00 | | 209.00 | 76 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 208.00 | |
I4 DECREASES Grand Total | | | 77 074.00 | |
IO DECREASES Total including other intangible assets | | | 11 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 500.00 | | | 11 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 365.00 | | | 54 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | 209.00 | 11 000.00 |
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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 | 15 615.00 | 15 825.00 | | 15 615.00 |
PE DEPRECIATION Total including other intangible assets | 138.00 | 3 833.00 | | 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 476.00 | 11 992.00 | | 15 476.00 |
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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 | 725 519.00 | 725 519.00 | | 725 519.00 |
8C Staff and Related Accounts | 55 642.00 | 55 642.00 | | 55 642.00 |
8D Social Security and Other Social Organizations | 50 318.00 | 50 318.00 | | 50 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 157.00 | 95 157.00 | | 95 157.00 |
8L Deferred income | 1 196.00 | 1 196.00 | | 1 196.00 |
UT Other financial assets | 11 208.00 | | 11 208.00 | 11 208.00 |
UX Other trade receivables | 680 308.00 | 680 308.00 | | 680 308.00 |
UZ Social Security, other social security organizations | 709.00 | 709.00 | | 709.00 |
VA Doubtful or disputed receivables | 109 311.00 | 109 311.00 | | 109 311.00 |
VB VAT | 106 496.00 | 106 496.00 | | 106 496.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VI Group and Associates | 5 893.00 | 5 893.00 | | 5 893.00 |
VM Income taxes | 2 555.00 | 2 555.00 | | 2 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 068.00 | 6 068.00 | | 6 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 072.00 | 78 072.00 | | 78 072.00 |
VS Prepaid expenses | 17 524.00 | 17 524.00 | | 17 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 184.00 | 994 975.00 | 11 208.00 | 1 006 184.00 |
VW VAT | 5 451.00 | 5 451.00 | | 5 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 456.00 | 945 456.00 | | 945 456.00 |
