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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 | 3 620.00 | 3 019.00 | 601.00 | 3 620.00 |
AT Other tangible assets | 39 264.00 | 33 120.00 | 6 144.00 | 39 264.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 45 584.00 | 36 139.00 | 9 445.00 | 45 584.00 |
BT Goods | 73 676.00 | 52 759.00 | 20 917.00 | 73 676.00 |
BX Customers and related accounts | 809 162.00 | 27 597.00 | 781 565.00 | 809 162.00 |
BZ Other receivables | 1 603 143.00 | | 1 603 143.00 | 1 603 143.00 |
CH Prepaid expenses | 23 184.00 | | 23 184.00 | 23 184.00 |
CJ TOTAL (II) | 2 509 165.00 | 80 356.00 | 2 428 809.00 | 2 509 165.00 |
CO Grand total (0 to V) | 2 554 749.00 | 116 495.00 | 2 438 254.00 | 2 554 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 1 700 718.00 | 1 658 988.00 | | 1 700 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 007.00 | 41 730.00 | | 220 007.00 |
DL TOTAL (I) | 1 937 500.00 | 1 717 493.00 | | 1 937 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 679.00 | | | 62 679.00 |
DW Advances and down payments received on current orders | 50 469.00 | 247 796.00 | | 50 469.00 |
DX Trade payables and related accounts | 84 755.00 | 334 697.00 | | 84 755.00 |
DY Tax and social security liabilities | 125 026.00 | 224 121.00 | | 125 026.00 |
EA Other liabilities | 163 533.00 | | | 163 533.00 |
EB Prepaid income (2) | 14 293.00 | 88 799.00 | | 14 293.00 |
EC TOTAL (IV) | 500 754.00 | 895 413.00 | | 500 754.00 |
EE Grand total (I to V) | 2 438 254.00 | 2 612 906.00 | | 2 438 254.00 |
EI Including equity loans | 62 679.00 | | | 62 679.00 |
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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 | 2 402 542.00 | 165 943.00 | 2 568 485.00 | 2 402 542.00 |
FG Production sold - services | | 169 668.00 | 169 668.00 | |
FJ Net sales | 2 402 542.00 | 335 611.00 | 2 738 153.00 | 2 402 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 934.00 | |
FQ Other income | | | 9 315.00 | |
FR Total operating income (I) | | | 2 849 403.00 | |
FS Purchases of goods (including customs duties) | | | 1 751 184.00 | |
FT Inventory change (goods) | | | 67 126.00 | |
FW Other purchases and external expenses | | | 162 033.00 | |
FX Taxes, duties, and similar payments | | | 16 733.00 | |
FY Salaries and Wages | | | 375 516.00 | |
FZ Social Security Contributions | | | 140 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 221.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 2 541 461.00 | |
GG - OPERATING RESULT (I - II) | | | 307 941.00 | |
GN Positive exchange differences | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 73.00 | |
GS Negative differences of foreign exchange | | | 206.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 283.00 | | | 1 283.00 |
HD Total exceptional income (VII) | 1 283.00 | | | 1 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 283.00 | | | 1 283.00 |
HK Income tax | 89 078.00 | 19 364.00 | | 89 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 850 825.00 | 2 655 074.00 | | 2 850 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 630 818.00 | 2 613 344.00 | | 2 630 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 007.00 | 41 730.00 | | 220 007.00 |
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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 | 45 584.00 | | | 45 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 45 584.00 | |
IO DECREASES Total including other intangible assets | | | 3 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 620.00 | | | 3 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 264.00 | | | 39 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 32 103.00 | 4 036.00 | | 32 103.00 |
PE DEPRECIATION Total including other intangible assets | 2 295.00 | 724.00 | | 2 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 808.00 | 3 312.00 | | 29 808.00 |
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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 | 35 173.00 | 17 586.00 | | 35 173.00 |
6T Receivables | 111 020.00 | 6 635.00 | 90 058.00 | 111 020.00 |
7B Total provisions for depreciation | 146 193.00 | 24 221.00 | 90 058.00 | 146 193.00 |
7C Grand total | 146 193.00 | 24 221.00 | 90 058.00 | 146 193.00 |
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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 | 84 755.00 | 84 755.00 | | 84 755.00 |
8C Staff and Related Accounts | 67 697.00 | 67 697.00 | | 67 697.00 |
8D Social Security and Other Social Organizations | 41 493.00 | 41 493.00 | | 41 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 533.00 | 163 533.00 | | 163 533.00 |
8L Deferred income | 14 293.00 | 14 293.00 | | 14 293.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 772 276.00 | 772 276.00 | | 772 276.00 |
UZ Social Security, other social security organizations | 5 838.00 | 5 838.00 | | 5 838.00 |
VA Doubtful or disputed receivables | 36 886.00 | 36 886.00 | | 36 886.00 |
VB VAT | 32 092.00 | 32 092.00 | | 32 092.00 |
VC Group and associates | 1 565 212.00 | 1 565 212.00 | | 1 565 212.00 |
VI Group and Associates | 62 679.00 | 62 679.00 | | 62 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 207.00 | 12 207.00 | | 12 207.00 |
VS Prepaid expenses | 23 184.00 | 23 184.00 | | 23 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 438 189.00 | 2 435 488.00 | 2 700.00 | 2 438 189.00 |
VW VAT | 3 629.00 | 3 629.00 | | 3 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 285.00 | 450 285.00 | | 450 285.00 |
