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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 | 5 577.00 | 5 577.00 | | 5 577.00 |
AT Other tangible assets | 122 560.00 | 105 158.00 | 17 401.00 | 122 560.00 |
BH Other financial assets | 17 180.00 | | 17 180.00 | 17 180.00 |
BJ TOTAL (I) | 145 316.00 | 110 735.00 | 34 581.00 | 145 316.00 |
BV Advances and down payments on orders | 16 376.00 | | 16 376.00 | 16 376.00 |
BX Customers and related accounts | 346 061.00 | 30 123.00 | 315 938.00 | 346 061.00 |
BZ Other receivables | 44 430.00 | | 44 430.00 | 44 430.00 |
CF Cash and cash equivalents | 453 886.00 | | 453 886.00 | 453 886.00 |
CH Prepaid expenses | 3 539.00 | | 3 539.00 | 3 539.00 |
CJ TOTAL (II) | 864 291.00 | 30 123.00 | 834 168.00 | 864 291.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 009 608.00 | 140 858.00 | 868 750.00 | 1 009 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DH Retained earnings | 409 519.00 | 409 162.00 | | 409 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 203.00 | 48 357.00 | | 13 203.00 |
DL TOTAL (I) | 486 522.00 | 521 319.00 | | 486 522.00 |
DP Provisions for Risks | | 248.00 | | |
DR TOTAL (IV) | | 248.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 662.00 | 1 429.00 | | 44 662.00 |
DX Trade payables and related accounts | 194 551.00 | 337 231.00 | | 194 551.00 |
DY Tax and social security liabilities | 127 398.00 | 92 937.00 | | 127 398.00 |
EA Other liabilities | 15 616.00 | 9 969.00 | | 15 616.00 |
EB Prepaid income (2) | | 48 890.00 | | |
EC TOTAL (IV) | 382 228.00 | 490 456.00 | | 382 228.00 |
ED (V) | | 61.00 | | |
EE Grand total (I to V) | 868 750.00 | 1 012 084.00 | | 868 750.00 |
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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 | 1 569 405.00 | 13 113.00 | 1 582 518.00 | 1 569 405.00 |
FJ Net sales | 1 569 405.00 | 13 113.00 | 1 582 518.00 | 1 569 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 118.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 1 589 006.00 | |
FS Purchases of goods (including customs duties) | | | 1 211 810.00 | |
FW Other purchases and external expenses | | | 73 233.00 | |
FX Taxes, duties, and similar payments | | | 6 255.00 | |
FY Salaries and Wages | | | 180 291.00 | |
FZ Social Security Contributions | | | 92 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 025.00 | |
GE Other Expenses | | | 975.00 | |
GF Total Operating Expenses (II) | | | 1 575 530.00 | |
GG - OPERATING RESULT (I - II) | | | 13 477.00 | |
GM Reversals of provisions and transfers of expenses | | | 248.00 | |
GN Positive exchange differences | | | 9 194.00 | |
GP Total financial income (V) | | | 9 441.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 928.00 | |
GS Negative differences of foreign exchange | | | 2 990.00 | |
GU Total financial expenses (VI) | | | 3 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 176.00 | | |
HD Total exceptional income (VII) | | 23 176.00 | | |
HE Exceptional expenses on management operations | 2 407.00 | 357.00 | | 2 407.00 |
HH Total exceptional expenses (VIII) | 2 407.00 | 357.00 | | 2 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 407.00 | 22 819.00 | | -2 407.00 |
HK Income tax | 3 390.00 | 12 738.00 | | 3 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 448.00 | 1 576 480.00 | | 1 598 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585 245.00 | 1 528 123.00 | | 1 585 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 203.00 | 48 357.00 | | 13 203.00 |
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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 | 142 314.00 | 12 025.00 | | 142 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 023.00 | 17 180.00 | |
I4 DECREASES Grand Total | | 9 023.00 | 145 316.00 | |
IO DECREASES Total including other intangible assets | | | 5 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 577.00 | | | 5 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 560.00 | | | 122 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 178.00 | 12 025.00 | | 14 178.00 |
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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 | 100 710.00 | 10 025.00 | | 100 710.00 |
PE DEPRECIATION Total including other intangible assets | 5 577.00 | | | 5 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 133.00 | 10 025.00 | | 95 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 248.00 | | 248.00 | 248.00 |
6T Receivables | 30 123.00 | | | 30 123.00 |
7B Total provisions for depreciation | 30 123.00 | | | 30 123.00 |
7C Grand total | 30 371.00 | | 248.00 | 30 371.00 |
UG - Financial | | | 248.00 | |
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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 | 194 551.00 | 194 551.00 | | 194 551.00 |
8C Staff and Related Accounts | 21 516.00 | 21 516.00 | | 21 516.00 |
8D Social Security and Other Social Organizations | 51 028.00 | 51 028.00 | | 51 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 616.00 | 15 616.00 | | 15 616.00 |
UT Other financial assets | 17 180.00 | 7 775.00 | 9 405.00 | 17 180.00 |
UX Other trade receivables | 310 022.00 | 310 022.00 | | 310 022.00 |
UY Staff and related accounts | 3 928.00 | 3 928.00 | | 3 928.00 |
VA Doubtful or disputed receivables | 36 039.00 | 36 039.00 | | 36 039.00 |
VB VAT | 24 622.00 | 24 622.00 | | 24 622.00 |
VI Group and Associates | 44 662.00 | 44 662.00 | | 44 662.00 |
VM Income taxes | 9 349.00 | 9 349.00 | | 9 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 701.00 | 3 701.00 | | 3 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 531.00 | 6 531.00 | | 6 531.00 |
VS Prepaid expenses | 3 539.00 | 3 539.00 | 8.00 | 3 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 209.00 | 401 804.00 | 9 405.00 | 411 209.00 |
VW VAT | 51 153.00 | 51 153.00 | | 51 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 228.00 | 382 228.00 | | 382 228.00 |
