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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 294.00 | 10 403.00 | 891.00 | 11 294.00 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 6 891.00 | -891.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 10 686.00 | 2 306.00 | 8 379.00 | 10 686.00 |
AT Other tangible assets | 188 176.00 | 109 214.00 | 78 962.00 | 188 176.00 |
BH Other financial assets | 12 478.00 | | 12 478.00 | 12 478.00 |
BJ TOTAL (I) | 273 194.00 | 128 815.00 | 144 380.00 | 273 194.00 |
BT Goods | 363 264.00 | 33 222.00 | 330 042.00 | 363 264.00 |
BX Customers and related accounts | 485 649.00 | 1 358.00 | 484 291.00 | 485 649.00 |
BZ Other receivables | 226 555.00 | | 226 555.00 | 226 555.00 |
CD Marketable securities | 4 620.00 | | 4 620.00 | 4 620.00 |
CF Cash and cash equivalents | 155 076.00 | | 155 076.00 | 155 076.00 |
CH Prepaid expenses | 5 412.00 | | 5 412.00 | 5 412.00 |
CJ TOTAL (II) | 1 240 575.00 | 34 581.00 | 1 205 995.00 | 1 240 575.00 |
CO Grand total (0 to V) | 1 513 770.00 | 163 395.00 | 1 350 375.00 | 1 513 770.00 |
CP Shares due in less than one year | 12 478.00 | | | 12 478.00 |
CU Other investments | 44 560.00 | | 44 560.00 | 44 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 219 519.00 | 165 584.00 | | 219 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 625.00 | 93 934.00 | | 124 625.00 |
DL TOTAL (I) | 740 144.00 | 655 519.00 | | 740 144.00 |
DU Loans and Debts from Credit Institutions (3) | 28 962.00 | 25 949.00 | | 28 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 447.00 | 5 905.00 | | 6 447.00 |
DW Advances and down payments received on current orders | 147.00 | 20 000.00 | | 147.00 |
DX Trade payables and related accounts | 376 811.00 | 318 070.00 | | 376 811.00 |
DY Tax and social security liabilities | 140 733.00 | 72 305.00 | | 140 733.00 |
EA Other liabilities | 57 129.00 | 46 244.00 | | 57 129.00 |
EC TOTAL (IV) | 610 230.00 | 488 472.00 | | 610 230.00 |
EE Grand total (I to V) | 1 350 375.00 | 1 143 991.00 | | 1 350 375.00 |
EG Accrued income and payables due within one year | 595 180.00 | 472 544.00 | | 595 180.00 |
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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 | 2 918 214.00 | | 2 918 214.00 | 2 918 214.00 |
FG Production sold - services | 40 405.00 | | 40 405.00 | 40 405.00 |
FJ Net sales | 2 958 620.00 | | 2 958 620.00 | 2 958 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 430.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 3 039 396.00 | |
FS Purchases of goods (including customs duties) | | | 1 921 764.00 | |
FT Inventory change (goods) | | | -35 770.00 | |
FW Other purchases and external expenses | | | 280 342.00 | |
FX Taxes, duties, and similar payments | | | 15 593.00 | |
FY Salaries and Wages | | | 513 219.00 | |
FZ Social Security Contributions | | | 100 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 222.00 | |
GE Other Expenses | | | 22 322.00 | |
GF Total Operating Expenses (II) | | | 2 871 133.00 | |
GG - OPERATING RESULT (I - II) | | | 168 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 379.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 1 561.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 736.00 | | |
HD Total exceptional income (VII) | | 9 736.00 | | |
HE Exceptional expenses on management operations | 2 958.00 | 6 643.00 | | 2 958.00 |
HH Total exceptional expenses (VIII) | 2 958.00 | 6 643.00 | | 2 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 958.00 | 3 093.00 | | -2 958.00 |
HK Income tax | 41 766.00 | 23 506.00 | | 41 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 040 957.00 | 2 723 331.00 | | 3 040 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 916 332.00 | 2 629 396.00 | | 2 916 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 625.00 | 93 934.00 | | 124 625.00 |
HP References: Equipment leasing | 22 155.00 | 23 277.00 | | 22 155.00 |
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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 | 256 331.00 | | 16 864.00 | 256 331.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 294.00 | | | 11 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 039.00 | |
I4 DECREASES Grand Total | | | 273 196.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 294.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 998.00 | | 16 864.00 | 181 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 039.00 | | | 57 039.00 |
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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 | 108 431.00 | 20 384.00 | | 108 431.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 294.00 | | | 11 294.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 136.00 | 20 384.00 | | 91 136.00 |
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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 | 30 805.00 | 33 222.00 | 30 805.00 | 30 805.00 |
6T Receivables | 22 532.00 | | 21 173.00 | 22 532.00 |
7B Total provisions for depreciation | 53 337.00 | 33 222.00 | 51 979.00 | 53 337.00 |
7C Grand total | 53 337.00 | 33 222.00 | 51 979.00 | 53 337.00 |
UE of which provisions and reversals: - Operating | | 33 222.00 | 51 979.00 | |
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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 | 376 811.00 | 376 811.00 | | 376 811.00 |
8C Staff and Related Accounts | 34 238.00 | 34 238.00 | | 34 238.00 |
8D Social Security and Other Social Organizations | 41 725.00 | 41 725.00 | | 41 725.00 |
8E Income Taxes | 18 260.00 | 18 260.00 | | 18 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 129.00 | 57 129.00 | | 57 129.00 |
UT Other financial assets | 12 478.00 | 12 478.00 | | 12 478.00 |
UX Other trade receivables | 484 019.00 | 484 019.00 | | 484 019.00 |
UZ Social Security, other social security organizations | 2 435.00 | 2 435.00 | | 2 435.00 |
VA Doubtful or disputed receivables | 1 630.00 | 1 630.00 | | 1 630.00 |
VB VAT | 101.00 | 101.00 | | 101.00 |
VC Group and associates | 37 000.00 | 37 000.00 | | 37 000.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 28 958.00 | 13 909.00 | 15 049.00 | 28 958.00 |
VI Group and Associates | 6 447.00 | 6 447.00 | | 6 447.00 |
VJ Loans taken out during the year | 15 579.00 | | | 15 579.00 |
VK Loans repaid during the year | 12 564.00 | | | 12 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 313.00 | 5 313.00 | | 5 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 018.00 | 187 018.00 | | 187 018.00 |
VS Prepaid expenses | 5 412.00 | 5 412.00 | | 5 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 094.00 | 730 094.00 | | 730 094.00 |
VW VAT | 41 199.00 | 41 199.00 | | 41 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 083.00 | 595 033.00 | 15 049.00 | 610 083.00 |
