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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 60 851.00 | 60 333.00 | 518.00 | 60 851.00 |
AT Other tangible assets | 296 346.00 | 284 102.00 | 12 244.00 | 296 346.00 |
BH Other financial assets | 18 294.00 | | 18 294.00 | 18 294.00 |
BJ TOTAL (I) | 375 491.00 | 344 435.00 | 31 056.00 | 375 491.00 |
BN Goods in progress | 56 000.00 | | 56 000.00 | 56 000.00 |
BT Goods | 326 804.00 | | 326 804.00 | 326 804.00 |
BX Customers and related accounts | 468 935.00 | 46 828.00 | 422 107.00 | 468 935.00 |
BZ Other receivables | 11 011.00 | | 11 011.00 | 11 011.00 |
CD Marketable securities | 163 125.00 | | 163 125.00 | 163 125.00 |
CF Cash and cash equivalents | 549 641.00 | | 549 641.00 | 549 641.00 |
CH Prepaid expenses | 17 614.00 | | 17 614.00 | 17 614.00 |
CJ TOTAL (II) | 1 593 129.00 | 46 828.00 | 1 546 301.00 | 1 593 129.00 |
CO Grand total (0 to V) | 1 968 620.00 | 391 263.00 | 1 577 357.00 | 1 968 620.00 |
CP Shares due in less than one year | 18 294.00 | | | 18 294.00 |
CR Shares due in more than one year | 15 903.00 | | | 15 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | 16 769.00 | | 16 769.00 |
DD Legal reserve (1) | 1 677.00 | 1 677.00 | | 1 677.00 |
DE Statutory or contractual reserves | 81 623.00 | 81 623.00 | | 81 623.00 |
DH Retained earnings | 1 012 862.00 | 916 580.00 | | 1 012 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 501.00 | 96 282.00 | | 40 501.00 |
DL TOTAL (I) | 1 153 432.00 | 1 112 931.00 | | 1 153 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 619.00 | 81 619.00 | | 83 619.00 |
DX Trade payables and related accounts | 276 662.00 | 436 490.00 | | 276 662.00 |
DY Tax and social security liabilities | 58 658.00 | 69 419.00 | | 58 658.00 |
EA Other liabilities | 4 985.00 | 904.00 | | 4 985.00 |
EC TOTAL (IV) | 423 924.00 | 588 432.00 | | 423 924.00 |
EE Grand total (I to V) | 1 577 357.00 | 1 701 364.00 | | 1 577 357.00 |
EG Accrued income and payables due within one year | 423 924.00 | 588 432.00 | | 423 924.00 |
EI Including equity loans | 83 619.00 | | | 83 619.00 |
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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 | 2 860 968.00 | 2 483.00 | 2 863 452.00 | 2 860 968.00 |
FG Production sold - services | 2 123.00 | | 2 123.00 | 2 123.00 |
FJ Net sales | 2 863 091.00 | 2 483.00 | 2 865 574.00 | 2 863 091.00 |
FM Inventory production | | | 56 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 949.00 | |
FQ Other income | | | 914.00 | |
FR Total operating income (I) | | | 2 979 437.00 | |
FS Purchases of goods (including customs duties) | | | 1 814 470.00 | |
FT Inventory change (goods) | | | 79 249.00 | |
FU Purchases of raw materials and other supplies | | | 30 144.00 | |
FW Other purchases and external expenses | | | 770 401.00 | |
FX Taxes, duties, and similar payments | | | 17 227.00 | |
FY Salaries and Wages | | | 157 031.00 | |
FZ Social Security Contributions | | | 41 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 347.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 951 195.00 | |
GG - OPERATING RESULT (I - II) | | | 28 242.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 568.00 | |
GN Positive exchange differences | | | 9 495.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 10 063.00 | |
GS Negative differences of foreign exchange | | | -2 171.00 | |
GU Total financial expenses (VI) | | | -2 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | 1 754.00 | | 28.00 |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | 28.00 | 3 554.00 | | 28.00 |
HE Exceptional expenses on management operations | 3.00 | 1.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 1.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | 3 553.00 | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 989 528.00 | 3 564 745.00 | | 2 989 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 949 027.00 | 3 468 463.00 | | 2 949 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 501.00 | 96 282.00 | | 40 501.00 |
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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 | 375 491.00 | | | 375 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 294.00 | |
I4 DECREASES Grand Total | | | 375 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 197.00 | | | 357 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 294.00 | | | 18 294.00 |
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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 | 336 945.00 | 7 491.00 | | 336 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 945.00 | 7 491.00 | | 336 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 202.00 | 33 347.00 | 54 721.00 | 68 202.00 |
7B Total provisions for depreciation | 68 202.00 | 33 347.00 | 54 721.00 | 68 202.00 |
7C Grand total | 68 202.00 | 33 347.00 | 54 721.00 | 68 202.00 |
UE of which provisions and reversals: - Operating | | 33 347.00 | 54 721.00 | |
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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 | 276 662.00 | 276 662.00 | | 276 662.00 |
8C Staff and Related Accounts | 84.00 | 84.00 | | 84.00 |
8D Social Security and Other Social Organizations | 31 207.00 | 31 207.00 | | 31 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 985.00 | 4 985.00 | | 4 985.00 |
UT Other financial assets | 18 294.00 | 18 294.00 | | 18 294.00 |
UX Other trade receivables | 453 032.00 | 453 032.00 | | 453 032.00 |
UY Staff and related accounts | 1 849.00 | 1 849.00 | | 1 849.00 |
UZ Social Security, other social security organizations | 828.00 | 828.00 | | 828.00 |
VA Doubtful or disputed receivables | 15 903.00 | | 15 903.00 | 15 903.00 |
VB VAT | 980.00 | 980.00 | | 980.00 |
VI Group and Associates | 83 619.00 | 83 619.00 | | 83 619.00 |
VP Miscellaneous | 83.00 | 83.00 | | 83.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 735.00 | 3 735.00 | | 3 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 272.00 | 7 272.00 | | 7 272.00 |
VS Prepaid expenses | 17 614.00 | 17 614.00 | | 17 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 853.00 | 499 950.00 | 15 903.00 | 515 853.00 |
VW VAT | 23 633.00 | 23 633.00 | | 23 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 924.00 | 423 924.00 | | 423 924.00 |
