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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 | 11 480.00 | 9 242.00 | 2 238.00 | 11 480.00 |
AJ Other Intangible Assets | 18 187.00 | 16 063.00 | 2 124.00 | 18 187.00 |
AP Buildings | 14 982.00 | 474.00 | 14 508.00 | 14 982.00 |
AT Other tangible assets | 27 037.00 | 8 710.00 | 18 327.00 | 27 037.00 |
BH Other financial assets | 12 383.00 | | 12 383.00 | 12 383.00 |
BJ TOTAL (I) | 84 070.00 | 34 490.00 | 49 580.00 | 84 070.00 |
BT Goods | 348 278.00 | 27 437.00 | 320 841.00 | 348 278.00 |
BV Advances and down payments on orders | 39 361.00 | | 39 361.00 | 39 361.00 |
BX Customers and related accounts | 517 930.00 | 31 513.00 | 486 417.00 | 517 930.00 |
BZ Other receivables | 136 788.00 | | 136 788.00 | 136 788.00 |
CF Cash and cash equivalents | 746 379.00 | | 746 379.00 | 746 379.00 |
CH Prepaid expenses | 61 001.00 | | 61 001.00 | 61 001.00 |
CJ TOTAL (II) | 1 849 738.00 | 58 950.00 | 1 790 788.00 | 1 849 738.00 |
CO Grand total (0 to V) | 1 933 807.00 | 93 439.00 | 1 840 368.00 | 1 933 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 20 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 2 000.00 | | 10 000.00 |
DG Other reserves | 210 000.00 | 200 000.00 | | 210 000.00 |
DH Retained earnings | 6 724.00 | 7 568.00 | | 6 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 539.00 | 197 157.00 | | 260 539.00 |
DL TOTAL (I) | 587 264.00 | 426 724.00 | | 587 264.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 7 918.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 464.00 | 36 299.00 | | 90 464.00 |
DW Advances and down payments received on current orders | 11 720.00 | 22 943.00 | | 11 720.00 |
DX Trade payables and related accounts | 692 584.00 | 431 016.00 | | 692 584.00 |
DY Tax and social security liabilities | 147 947.00 | 104 849.00 | | 147 947.00 |
EA Other liabilities | 10 389.00 | 28 534.00 | | 10 389.00 |
EC TOTAL (IV) | 1 253 104.00 | 631 559.00 | | 1 253 104.00 |
EE Grand total (I to V) | 1 840 368.00 | 1 058 284.00 | | 1 840 368.00 |
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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 | 368 310.00 | 3 064 916.00 | 3 433 226.00 | 368 310.00 |
FG Production sold - services | 16 491.00 | 110 926.00 | 127 417.00 | 16 491.00 |
FJ Net sales | 384 801.00 | 3 175 841.00 | 3 560 642.00 | 384 801.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 731.00 | |
FQ Other income | | | 1 315.00 | |
FR Total operating income (I) | | | 3 597 939.00 | |
FS Purchases of goods (including customs duties) | | | 1 527 923.00 | |
FT Inventory change (goods) | | | -88 095.00 | |
FU Purchases of raw materials and other supplies | | | 8 625.00 | |
FW Other purchases and external expenses | | | 1 121 285.00 | |
FX Taxes, duties, and similar payments | | | 61 940.00 | |
FY Salaries and Wages | | | 381 161.00 | |
FZ Social Security Contributions | | | 43 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 827.00 | |
GE Other Expenses | | | 125 577.00 | |
GF Total Operating Expenses (II) | | | 3 238 414.00 | |
GG - OPERATING RESULT (I - II) | | | 359 524.00 | |
GL Other interest and similar income | | | 300.00 | |
GN Positive exchange differences | | | 23 891.00 | |
GP Total financial income (V) | | | 24 192.00 | |
GR Interest and similar expenses | | | 7 812.00 | |
GS Negative differences of foreign exchange | | | 5 579.00 | |
GU Total financial expenses (VI) | | | 13 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 659.00 | 60 165.00 | | 12 659.00 |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | 12 659.00 | 120 165.00 | | 12 659.00 |
HE Exceptional expenses on management operations | 19 005.00 | 7 593.00 | | 19 005.00 |
HF Exceptional expenses on capital transactions | 10 986.00 | 241.00 | | 10 986.00 |
HH Total exceptional expenses (VIII) | 29 991.00 | 7 834.00 | | 29 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 332.00 | 112 331.00 | | -17 332.00 |
HK Income tax | 92 454.00 | 65 688.00 | | 92 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 634 790.00 | 2 768 991.00 | | 3 634 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 374 250.00 | 2 571 834.00 | | 3 374 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 539.00 | 197 157.00 | | 260 539.00 |
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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 | 30 394.00 | 9 329.00 | 5 234.00 | 30 394.00 |
PE DEPRECIATION Total including other intangible assets | 20 685.00 | 4 620.00 | | 20 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 710.00 | 4 709.00 | 5 234.00 | 9 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 20 685.00 | 4 620.00 | | 20 685.00 |
6E on fixed assets – tangible | 9 710.00 | 4 709.00 | 5 234.00 | 9 710.00 |
7B Total provisions for depreciation | 30 394.00 | 9 329.00 | 5 234.00 | 30 394.00 |
7C Grand total | 30 394.00 | 9 329.00 | 5 234.00 | 30 394.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90 464.00 | 90 464.00 | | 90 464.00 |
8B Suppliers and Related Accounts | 692 584.00 | 692 584.00 | | 692 584.00 |
8D Social Security and Other Social Organizations | 147 947.00 | 147 947.00 | | 147 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 389.00 | 10 389.00 | | 10 389.00 |
UT Other financial assets | 12 383.00 | | 12 383.00 | 12 383.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VS Prepaid expenses | 715 720.00 | 715 720.00 | | 715 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 103.00 | 715 720.00 | 12 383.00 | 728 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 384.00 | 1 241 384.00 | | 1 241 384.00 |
