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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 | 50 223.00 | 50 165.00 | 58.00 | 50 223.00 |
AR Technical installations, industrial equipment and tools | 11 214.00 | 7 411.00 | 3 803.00 | 11 214.00 |
AT Other tangible assets | 294 832.00 | 144 490.00 | 150 342.00 | 294 832.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 12 297.00 | | 12 297.00 | 12 297.00 |
BJ TOTAL (I) | 368 567.00 | 202 067.00 | 166 499.00 | 368 567.00 |
BT Goods | 662 727.00 | 2 531.00 | 660 197.00 | 662 727.00 |
BX Customers and related accounts | 1 346 746.00 | 51 271.00 | 1 295 475.00 | 1 346 746.00 |
BZ Other receivables | 101 062.00 | | 101 062.00 | 101 062.00 |
CF Cash and cash equivalents | 845 308.00 | | 845 308.00 | 845 308.00 |
CH Prepaid expenses | 9 156.00 | | 9 156.00 | 9 156.00 |
CJ TOTAL (II) | 2 965 000.00 | 53 802.00 | 2 911 198.00 | 2 965 000.00 |
CO Grand total (0 to V) | 3 333 566.00 | 255 869.00 | 3 077 697.00 | 3 333 566.00 |
CP Shares due in less than one year | 12 297.00 | | | 12 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | 915 138.00 | 688 615.00 | | 915 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 131.00 | 323 207.00 | | 409 131.00 |
DL TOTAL (I) | 1 509 069.00 | 1 196 622.00 | | 1 509 069.00 |
DU Loans and Debts from Credit Institutions (3) | 31 316.00 | 30 943.00 | | 31 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 526.00 | 3 757.00 | | 4 526.00 |
DW Advances and down payments received on current orders | 18 237.00 | 8 260.00 | | 18 237.00 |
DX Trade payables and related accounts | 1 223 209.00 | 921 308.00 | | 1 223 209.00 |
DY Tax and social security liabilities | 212 390.00 | 135 602.00 | | 212 390.00 |
DZ Fixed asset liabilities and related accounts | 4 213.00 | 1 847.00 | | 4 213.00 |
EA Other liabilities | 74 738.00 | 28 960.00 | | 74 738.00 |
EC TOTAL (IV) | 1 568 628.00 | 1 130 677.00 | | 1 568 628.00 |
EE Grand total (I to V) | 3 077 697.00 | 2 327 299.00 | | 3 077 697.00 |
EG Accrued income and payables due within one year | 1 568 628.00 | 1 130 677.00 | | 1 568 628.00 |
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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 | 6 182 556.00 | | 6 182 556.00 | 6 182 556.00 |
FG Production sold - services | 2 664.00 | | 2 664.00 | 2 664.00 |
FJ Net sales | 6 185 220.00 | | 6 185 220.00 | 6 185 220.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 982.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 6 211 228.00 | |
FS Purchases of goods (including customs duties) | | | 4 285 453.00 | |
FT Inventory change (goods) | | | -191 019.00 | |
FU Purchases of raw materials and other supplies | | | 1 156.00 | |
FW Other purchases and external expenses | | | 925 204.00 | |
FX Taxes, duties, and similar payments | | | 18 001.00 | |
FY Salaries and Wages | | | 414 506.00 | |
FZ Social Security Contributions | | | 115 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 477.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 5 655 854.00 | |
GG - OPERATING RESULT (I - II) | | | 555 374.00 | |
GL Other interest and similar income | | | 585.00 | |
GP Total financial income (V) | | | 585.00 | |
GR Interest and similar expenses | | | 727.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 213.00 | 15 567.00 | | 18 213.00 |
HA Exceptional income from management transactions | 6 409.00 | 3 876.00 | | 6 409.00 |
HB Exceptional income from capital transactions | 22 637.00 | | | 22 637.00 |
HD Total exceptional income (VII) | 29 045.00 | 3 876.00 | | 29 045.00 |
HE Exceptional expenses on management operations | | 984.00 | | |
HF Exceptional expenses on capital transactions | 17 891.00 | | | 17 891.00 |
HH Total exceptional expenses (VIII) | 17 891.00 | 984.00 | | 17 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 155.00 | 2 892.00 | | 11 155.00 |
HK Income tax | 157 256.00 | 119 612.00 | | 157 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 240 858.00 | 5 093 518.00 | | 6 240 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 831 727.00 | 4 770 311.00 | | 5 831 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 131.00 | 323 207.00 | | 409 131.00 |
HQ References: Real Estate Leasing | 53 033.00 | 39 291.00 | | 53 033.00 |
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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 | 326 675.00 | | 76 529.00 | 326 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 298.00 | |
I4 DECREASES Grand Total | | 34 637.00 | 368 567.00 | |
IO DECREASES Total including other intangible assets | | | 50 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 637.00 | 306 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 223.00 | | | 50 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 929.00 | | 73 754.00 | 266 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 522.00 | | 2 776.00 | 9 522.00 |
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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 | 175 775.00 | 43 039.00 | 16 746.00 | 175 775.00 |
PE DEPRECIATION Total including other intangible assets | 49 959.00 | 206.00 | | 49 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 815.00 | 42 833.00 | 16 746.00 | 125 815.00 |
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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 | | 2 531.00 | | |
6T Receivables | 10 371.00 | 40 946.00 | 45.00 | 10 371.00 |
7B Total provisions for depreciation | 10 371.00 | 43 477.00 | 45.00 | 10 371.00 |
7C Grand total | 10 371.00 | 43 477.00 | 45.00 | 10 371.00 |
UE of which provisions and reversals: - Operating | | 43 477.00 | 45.00 | |
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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 | 1 223 209.00 | 1 223 209.00 | | 1 223 209.00 |
8C Staff and Related Accounts | 82 689.00 | 82 689.00 | | 82 689.00 |
8D Social Security and Other Social Organizations | 42 541.00 | 42 541.00 | | 42 541.00 |
8E Income Taxes | 38 371.00 | 38 371.00 | | 38 371.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 213.00 | 4 213.00 | | 4 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 738.00 | 74 738.00 | | 74 738.00 |
UT Other financial assets | 12 297.00 | 12 297.00 | | 12 297.00 |
UX Other trade receivables | 1 282 040.00 | 1 282 040.00 | | 1 282 040.00 |
UZ Social Security, other social security organizations | 248.00 | 248.00 | | 248.00 |
VA Doubtful or disputed receivables | 64 705.00 | 64 705.00 | | 64 705.00 |
VB VAT | 70 408.00 | 70 408.00 | | 70 408.00 |
VG Loans with a maturity of up to one year at origin | 31 316.00 | 31 316.00 | | 31 316.00 |
VI Group and Associates | 4 526.00 | 4 526.00 | | 4 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 396.00 | 25 396.00 | | 25 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 406.00 | 30 406.00 | | 30 406.00 |
VS Prepaid expenses | 9 156.00 | 9 156.00 | | 9 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 469 261.00 | 1 469 261.00 | | 1 469 261.00 |
VW VAT | 23 393.00 | 23 393.00 | | 23 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 550 392.00 | 1 550 392.00 | | 1 550 392.00 |
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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 | 4.00 | | | 4.00 |
