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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 | 167.00 | 167.00 | | 167.00 |
AT Other tangible assets | 33 992.00 | 25 401.00 | 8 591.00 | 33 992.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 46 760.00 | 25 568.00 | 21 191.00 | 46 760.00 |
BT Goods | 86 507.00 | | 86 507.00 | 86 507.00 |
BV Advances and down payments on orders | 30 760.00 | | 30 760.00 | 30 760.00 |
BX Customers and related accounts | 345 696.00 | 620.00 | 345 076.00 | 345 696.00 |
BZ Other receivables | 5 913.00 | | 5 913.00 | 5 913.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 234 469.00 | | 234 469.00 | 234 469.00 |
CH Prepaid expenses | 3 998.00 | | 3 998.00 | 3 998.00 |
CJ TOTAL (II) | 707 344.00 | 620.00 | 706 724.00 | 707 344.00 |
CO Grand total (0 to V) | 754 103.00 | 26 188.00 | 727 915.00 | 754 103.00 |
CR Shares due in more than one year | 673.00 | | | 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 321 266.00 | 289 949.00 | | 321 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 409.00 | 111 318.00 | | 70 409.00 |
DL TOTAL (I) | 424 676.00 | 434 266.00 | | 424 676.00 |
DO TOTAL (II) | 1.00 | 1.00 | | 1.00 |
DT Other Bond Issues | 387.00 | 575.00 | | 387.00 |
DU Loans and Debts from Credit Institutions (3) | 217 248.00 | 138 375.00 | | 217 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 375.00 | 246 709.00 | | 138 375.00 |
DW Advances and down payments received on current orders | | 9 291.00 | | |
DX Trade payables and related accounts | 38 669.00 | 21 520.00 | | 38 669.00 |
DY Tax and social security liabilities | 22 886.00 | 24 589.00 | | 22 886.00 |
DZ Fixed asset liabilities and related accounts | 2 509.00 | 2 094.00 | | 2 509.00 |
EA Other liabilities | 1 970.00 | 2 509.00 | | 1 970.00 |
EB Prepaid income (2) | 22 080.00 | | | 22 080.00 |
EC TOTAL (IV) | 303 240.00 | 196 859.00 | | 303 240.00 |
EE Grand total (I to V) | 727 915.00 | 631 125.00 | | 727 915.00 |
EG Accrued income and payables due within one year | 303 240.00 | 187 568.00 | | 303 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 387.00 | 575.00 | | 387.00 |
EI Including equity loans | 138 375.00 | | | 138 375.00 |
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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 | 750 592.00 | 552 827.00 | 1 303 419.00 | 750 592.00 |
FG Production sold - services | 51 180.00 | 837.00 | 52 017.00 | 51 180.00 |
FJ Net sales | 801 772.00 | 553 664.00 | 1 355 436.00 | 801 772.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 640.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 359 139.00 | |
FS Purchases of goods (including customs duties) | | | 650 632.00 | |
FT Inventory change (goods) | | | -13 211.00 | |
FW Other purchases and external expenses | | | 290 258.00 | |
FX Taxes, duties, and similar payments | | | 11 800.00 | |
FY Salaries and Wages | | | 113 349.00 | |
FZ Social Security Contributions | | | 49 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 457.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 109 636.00 | |
GG - OPERATING RESULT (I - II) | | | 249 503.00 | |
GN Positive exchange differences | | | 4 503.00 | |
GP Total financial income (V) | | | 4 503.00 | |
GR Interest and similar expenses | | | 448.00 | |
GS Negative differences of foreign exchange | | | 6 351.00 | |
GU Total financial expenses (VI) | | | 6 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 347.00 | | |
HB Exceptional income from capital transactions | 2 304.00 | 7 500.00 | | 2 304.00 |
HD Total exceptional income (VII) | 2 304.00 | 11 847.00 | | 2 304.00 |
HE Exceptional expenses on management operations | | 11 983.00 | | |
HF Exceptional expenses on capital transactions | 1 297.00 | | | 1 297.00 |
HH Total exceptional expenses (VIII) | 1 297.00 | 11 983.00 | | 1 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 007.00 | -136.00 | | 1 007.00 |
HK Income tax | 73 600.00 | 126 602.00 | | 73 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 946.00 | 1 550 340.00 | | 1 365 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 332.00 | 1 275 644.00 | | 1 191 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 614.00 | 274 695.00 | | 174 614.00 |
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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 | 35 270.00 | | 11 490.00 | 35 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 600.00 | |
I4 DECREASES Grand Total | | | 46 760.00 | |
IO DECREASES Total including other intangible assets | | | 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 167.00 | | | 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 502.00 | | 11 490.00 | 22 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 600.00 | | | 12 600.00 |
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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 | 20 444.00 | 5 124.00 | | 20 444.00 |
PE DEPRECIATION Total including other intangible assets | 167.00 | | | 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 277.00 | 5 124.00 | | 20 277.00 |
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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 | 315.00 | | 315.00 | 315.00 |
6T Receivables | 8 821.00 | | 8 201.00 | 8 821.00 |
7B Total provisions for depreciation | 9 136.00 | | 8 516.00 | 9 136.00 |
7C Grand total | 9 136.00 | | 8 516.00 | 9 136.00 |
UE of which provisions and reversals: - Operating | | | 8 516.00 | |
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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 | 38 669.00 | 38 669.00 | | 38 669.00 |
8C Staff and Related Accounts | 6 831.00 | 6 831.00 | | 6 831.00 |
8D Social Security and Other Social Organizations | 5 313.00 | 5 313.00 | | 5 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 970.00 | 1 970.00 | | 1 970.00 |
8L Deferred income | 22 080.00 | 22 080.00 | | 22 080.00 |
UT Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
UX Other trade receivables | 345 023.00 | 345 023.00 | | 345 023.00 |
UY Staff and related accounts | 307.00 | 307.00 | | 307.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 673.00 | | 673.00 | 673.00 |
VB VAT | 115.00 | 115.00 | | 115.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VI Group and Associates | 217 248.00 | 217 248.00 | | 217 248.00 |
VK Loans repaid during the year | 2 666.00 | | | 2 666.00 |
VM Income taxes | 5 492.00 | 5 492.00 | | 5 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 803.00 | 803.00 | | 803.00 |
VS Prepaid expenses | 3 998.00 | 3 998.00 | | 3 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 207.00 | 354 934.00 | 13 273.00 | 368 207.00 |
VW VAT | 9 939.00 | 9 939.00 | | 9 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 240.00 | 303 240.00 | | 303 240.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
