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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 | 5 499.00 | 5 499.00 | | 5 499.00 |
AT Other tangible assets | 15 167.00 | 7 159.00 | 8 008.00 | 15 167.00 |
BH Other financial assets | 9 538.00 | | 9 538.00 | 9 538.00 |
BJ TOTAL (I) | 30 204.00 | 12 658.00 | 17 546.00 | 30 204.00 |
BT Goods | 135 213.00 | | 135 213.00 | 135 213.00 |
BX Customers and related accounts | 92 811.00 | 1 714.00 | 91 097.00 | 92 811.00 |
BZ Other receivables | 26 580.00 | | 26 580.00 | 26 580.00 |
CF Cash and cash equivalents | 411 273.00 | | 411 273.00 | 411 273.00 |
CH Prepaid expenses | 3 273.00 | | 3 273.00 | 3 273.00 |
CJ TOTAL (II) | 669 150.00 | 1 714.00 | 667 435.00 | 669 150.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 699 354.00 | 14 373.00 | 684 981.00 | 699 354.00 |
CP Shares due in less than one year | 9 538.00 | | | 9 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 201 101.00 | 103 616.00 | | 201 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 067.00 | 137 485.00 | | 120 067.00 |
DL TOTAL (I) | 431 168.00 | 351 101.00 | | 431 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301.00 | 1 485.00 | | 301.00 |
DW Advances and down payments received on current orders | 10 902.00 | | | 10 902.00 |
DX Trade payables and related accounts | 87 509.00 | 91 200.00 | | 87 509.00 |
DY Tax and social security liabilities | 62 119.00 | 45 147.00 | | 62 119.00 |
EA Other liabilities | 3 629.00 | 5 591.00 | | 3 629.00 |
EB Prepaid income (2) | 89 354.00 | 8 209.00 | | 89 354.00 |
EC TOTAL (IV) | 253 813.00 | 151 631.00 | | 253 813.00 |
EE Grand total (I to V) | 684 981.00 | 502 732.00 | | 684 981.00 |
EG Accrued income and payables due within one year | 242 911.00 | 151 631.00 | | 242 911.00 |
EI Including equity loans | 301.00 | | | 301.00 |
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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 | 1 330 024.00 | 9 934.00 | 1 339 958.00 | 1 330 024.00 |
FJ Net sales | 1 330 024.00 | 9 934.00 | 1 339 958.00 | 1 330 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 808.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 343 841.00 | |
FS Purchases of goods (including customs duties) | | | 867 316.00 | |
FT Inventory change (goods) | | | -35 888.00 | |
FW Other purchases and external expenses | | | 183 719.00 | |
FX Taxes, duties, and similar payments | | | 5 479.00 | |
FY Salaries and Wages | | | 105 737.00 | |
FZ Social Security Contributions | | | 50 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 714.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 181 830.00 | |
GG - OPERATING RESULT (I - II) | | | 162 011.00 | |
GL Other interest and similar income | | | 1 485.00 | |
GN Positive exchange differences | | | 568.00 | |
GP Total financial income (V) | | | 2 054.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 568.00 | | | 1 568.00 |
HD Total exceptional income (VII) | 1 568.00 | | | 1 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 568.00 | | | 1 568.00 |
HJ Employee participation in company results | 9 901.00 | | | 9 901.00 |
HK Income tax | 35 437.00 | 44 891.00 | | 35 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 462.00 | 1 278 160.00 | | 1 347 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 395.00 | 1 140 675.00 | | 1 227 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 067.00 | 137 485.00 | | 120 067.00 |
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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 | 26 569.00 | | 6 604.00 | 26 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 538.00 | |
I4 DECREASES Grand Total | | 2 969.00 | 30 204.00 | |
IO DECREASES Total including other intangible assets | | | 5 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 969.00 | 15 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 499.00 | | | 5 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 332.00 | | 4 804.00 | 13 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 738.00 | | 1 800.00 | 7 738.00 |
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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 | 12 817.00 | 2 810.00 | 2 969.00 | 12 817.00 |
PE DEPRECIATION Total including other intangible assets | 5 499.00 | | | 5 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 318.00 | 2 810.00 | 2 969.00 | 7 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 186.00 | 1 714.00 | 3 186.00 | 3 186.00 |
7B Total provisions for depreciation | 3 186.00 | 1 714.00 | 3 186.00 | 3 186.00 |
7C Grand total | 3 186.00 | 1 714.00 | 3 186.00 | 3 186.00 |
UE of which provisions and reversals: - Operating | | 1 714.00 | 3 186.00 | |
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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 | 87 509.00 | 87 509.00 | | 87 509.00 |
8C Staff and Related Accounts | 40 135.00 | 40 135.00 | | 40 135.00 |
8D Social Security and Other Social Organizations | 18 844.00 | 18 844.00 | | 18 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 629.00 | 3 629.00 | | 3 629.00 |
8L Deferred income | 89 354.00 | 89 354.00 | | 89 354.00 |
UT Other financial assets | 9 538.00 | 9 538.00 | | 9 538.00 |
UX Other trade receivables | 90 525.00 | 90 525.00 | | 90 525.00 |
UY Staff and related accounts | 663.00 | 663.00 | | 663.00 |
VA Doubtful or disputed receivables | 2 286.00 | 2 286.00 | | 2 286.00 |
VB VAT | 9 088.00 | 9 088.00 | | 9 088.00 |
VI Group and Associates | 301.00 | 301.00 | | 301.00 |
VM Income taxes | 10 403.00 | 10 403.00 | | 10 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 692.00 | 692.00 | | 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 425.00 | 6 425.00 | | 6 425.00 |
VS Prepaid expenses | 3 273.00 | 3 273.00 | | 3 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 202.00 | 132 202.00 | | 132 202.00 |
VW VAT | 2 448.00 | 2 448.00 | | 2 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 911.00 | 242 911.00 | | 242 911.00 |
