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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 | 4 550.00 | 4 550.00 | | 4 550.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 477 042.00 | 355 603.00 | 121 438.00 | 477 042.00 |
BH Other financial assets | 32 669.00 | | 32 669.00 | 32 669.00 |
BJ TOTAL (I) | 664 261.00 | 360 153.00 | 304 108.00 | 664 261.00 |
BT Goods | 185 730.00 | | 185 730.00 | 185 730.00 |
BX Customers and related accounts | 1 596 529.00 | | 1 596 529.00 | 1 596 529.00 |
BZ Other receivables | 257 485.00 | | 257 485.00 | 257 485.00 |
CF Cash and cash equivalents | 3 893 459.00 | | 3 893 459.00 | 3 893 459.00 |
CH Prepaid expenses | 122 911.00 | | 122 911.00 | 122 911.00 |
CJ TOTAL (II) | 6 056 114.00 | | 6 056 114.00 | 6 056 114.00 |
CO Grand total (0 to V) | 6 720 375.00 | 360 153.00 | 6 360 222.00 | 6 720 375.00 |
CP Shares due in less than one year | 32 669.00 | | | 32 669.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 793 238.00 | 1 568 309.00 | | 1 793 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 635.00 | 724 929.00 | | 606 635.00 |
DL TOTAL (I) | 2 454 872.00 | 2 348 238.00 | | 2 454 872.00 |
DP Provisions for Risks | 160 000.00 | 130 000.00 | | 160 000.00 |
DR TOTAL (IV) | 160 000.00 | 130 000.00 | | 160 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 000.00 | 21 276.00 | | 1 500 000.00 |
DW Advances and down payments received on current orders | 92 825.00 | | | 92 825.00 |
DX Trade payables and related accounts | 1 012 378.00 | 1 662 111.00 | | 1 012 378.00 |
DY Tax and social security liabilities | 654 877.00 | 511 694.00 | | 654 877.00 |
EA Other liabilities | 418 807.00 | 493 129.00 | | 418 807.00 |
EB Prepaid income (2) | 66 462.00 | | | 66 462.00 |
EC TOTAL (IV) | 3 745 349.00 | 2 688 210.00 | | 3 745 349.00 |
EE Grand total (I to V) | 6 360 222.00 | 5 166 448.00 | | 6 360 222.00 |
EG Accrued income and payables due within one year | 3 745 349.00 | 2 688 210.00 | | 3 745 349.00 |
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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 | 8 812 539.00 | 145 715.00 | 8 958 254.00 | 8 812 539.00 |
FG Production sold - services | 56 440.00 | 19 500.00 | 75 940.00 | 56 440.00 |
FJ Net sales | 8 868 979.00 | 165 215.00 | 9 034 194.00 | 8 868 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 749.00 | |
FQ Other income | | | 939.00 | |
FR Total operating income (I) | | | 9 044 881.00 | |
FS Purchases of goods (including customs duties) | | | 5 768 624.00 | |
FT Inventory change (goods) | | | -29 094.00 | |
FU Purchases of raw materials and other supplies | | | 7 178.00 | |
FW Other purchases and external expenses | | | 1 433 212.00 | |
FX Taxes, duties, and similar payments | | | 68 416.00 | |
FY Salaries and Wages | | | 598 730.00 | |
FZ Social Security Contributions | | | 235 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 899.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 1 360.00 | |
GF Total Operating Expenses (II) | | | 8 193 042.00 | |
GG - OPERATING RESULT (I - II) | | | 851 840.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | -144.00 | |
GU Total financial expenses (VI) | | | -144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 852 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 29 000.00 | | | 29 000.00 |
HE Exceptional expenses on management operations | 915.00 | 763.00 | | 915.00 |
HF Exceptional expenses on capital transactions | 17 485.00 | | | 17 485.00 |
HH Total exceptional expenses (VIII) | 18 400.00 | 763.00 | | 18 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 600.00 | -763.00 | | 10 600.00 |
HK Income tax | 256 017.00 | 321 583.00 | | 256 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 073 949.00 | 10 656 422.00 | | 9 073 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 467 315.00 | 9 931 493.00 | | 8 467 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 635.00 | 724 929.00 | | 606 635.00 |
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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 | 619 752.00 | | 69 611.00 | 619 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 669.00 | |
I4 DECREASES Grand Total | | 25 102.00 | 664 261.00 | |
IO DECREASES Total including other intangible assets | | | 154 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 102.00 | 477 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 550.00 | | | 154 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 899.00 | | 69 244.00 | 432 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 303.00 | | 366.00 | 32 303.00 |
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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 | 288 871.00 | 78 899.00 | 7 617.00 | 288 871.00 |
PE DEPRECIATION Total including other intangible assets | 4 550.00 | | | 4 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 321.00 | 78 899.00 | 7 617.00 | 284 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 000.00 | 30 000.00 | | 130 000.00 |
7C Grand total | 130 000.00 | 30 000.00 | | 130 000.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 1 012 378.00 | 1 012 378.00 | | 1 012 378.00 |
8C Staff and Related Accounts | 95 133.00 | 95 133.00 | | 95 133.00 |
8D Social Security and Other Social Organizations | 113 937.00 | 113 937.00 | | 113 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418 807.00 | 418 807.00 | | 418 807.00 |
8L Deferred income | 66 462.00 | 66 462.00 | | 66 462.00 |
UT Other financial assets | 32 669.00 | 32 669.00 | | 32 669.00 |
UX Other trade receivables | 1 596 529.00 | 1 596 529.00 | | 1 596 529.00 |
UY Staff and related accounts | 820.00 | 820.00 | | 820.00 |
VB VAT | 45 752.00 | 45 752.00 | | 45 752.00 |
VC Group and associates | 186 539.00 | 186 539.00 | | 186 539.00 |
VG Loans with a maturity of up to one year at origin | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VI Group and Associates | 201 107.00 | 201 107.00 | | 201 107.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 21 276.00 | | | 21 276.00 |
VN Other taxes, similar payments | 2 158.00 | 2 158.00 | | 2 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 509.00 | 6 509.00 | | 6 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 217.00 | 22 217.00 | | 22 217.00 |
VS Prepaid expenses | 122 911.00 | 122 911.00 | | 122 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 009 594.00 | 2 009 594.00 | | 2 009 594.00 |
VW VAT | 238 191.00 | 238 191.00 | | 238 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 652 524.00 | 3 652 524.00 | | 3 652 524.00 |
