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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 | 9 272.00 | 9 098.00 | 174.00 | 9 272.00 |
AP Buildings | 156 055.00 | 146 518.00 | 9 536.00 | 156 055.00 |
AT Other tangible assets | 81 307.00 | 69 715.00 | 11 591.00 | 81 307.00 |
AV Fixed assets in progress | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 248 415.00 | 225 332.00 | 23 082.00 | 248 415.00 |
BT Goods | 11 037.00 | | 11 037.00 | 11 037.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 414 223.00 | 39 197.00 | 375 026.00 | 414 223.00 |
BZ Other receivables | 43 760.00 | | 43 760.00 | 43 760.00 |
CF Cash and cash equivalents | 331 006.00 | | 331 006.00 | 331 006.00 |
CH Prepaid expenses | 3 717.00 | | 3 717.00 | 3 717.00 |
CJ TOTAL (II) | 803 744.00 | 39 197.00 | 764 547.00 | 803 744.00 |
CO Grand total (0 to V) | 1 052 160.00 | 264 529.00 | 787 630.00 | 1 052 160.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 414.00 | 4 088.00 | | 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 523.00 | 134 825.00 | | 129 523.00 |
DL TOTAL (I) | 569 937.00 | 578 914.00 | | 569 937.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | 112.00 | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DW Advances and down payments received on current orders | 11 074.00 | 31 372.00 | | 11 074.00 |
DX Trade payables and related accounts | 177 251.00 | 199 394.00 | | 177 251.00 |
DY Tax and social security liabilities | 27 553.00 | 55 089.00 | | 27 553.00 |
EA Other liabilities | 1 646.00 | 4 406.00 | | 1 646.00 |
EC TOTAL (IV) | 217 693.00 | 290 378.00 | | 217 693.00 |
EE Grand total (I to V) | 787 630.00 | 869 292.00 | | 787 630.00 |
EG Accrued income and payables due within one year | 206 618.00 | 259 005.00 | | 206 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | 112.00 | | 166.00 |
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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 | 2 120 941.00 | | 2 120 941.00 | 2 120 941.00 |
FG Production sold - services | 89 028.00 | | 89 028.00 | 89 028.00 |
FJ Net sales | 2 209 969.00 | | 2 209 969.00 | 2 209 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 2 210 197.00 | |
FS Purchases of goods (including customs duties) | | | 1 712 099.00 | |
FT Inventory change (goods) | | | 3 687.00 | |
FW Other purchases and external expenses | | | 218 330.00 | |
FX Taxes, duties, and similar payments | | | 5 702.00 | |
FY Salaries and Wages | | | 76 721.00 | |
FZ Social Security Contributions | | | 23 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 2 050 992.00 | |
GG - OPERATING RESULT (I - II) | | | 159 204.00 | |
GL Other interest and similar income | | | 23 515.00 | |
GP Total financial income (V) | | | 23 515.00 | |
GR Interest and similar expenses | | | 2 676.00 | |
GU Total financial expenses (VI) | | | 2 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 717.00 | | |
HD Total exceptional income (VII) | | 3 717.00 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | 3 717.00 | | -150.00 |
HK Income tax | 50 370.00 | 52 166.00 | | 50 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 233 712.00 | 2 636 034.00 | | 2 233 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 104 189.00 | 2 501 208.00 | | 2 104 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 523.00 | 134 825.00 | | 129 523.00 |
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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 | 248 415.00 | | | 248 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 248 415.00 | |
IO DECREASES Total including other intangible assets | | | 9 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 272.00 | | | 9 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 112.00 | | | 239 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 214 646.00 | 10 685.00 | | 214 646.00 |
PE DEPRECIATION Total including other intangible assets | 8 864.00 | 233.00 | | 8 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 781.00 | 10 452.00 | | 205 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 197.00 | | | 39 197.00 |
7B Total provisions for depreciation | 39 197.00 | | | 39 197.00 |
7C Grand total | 39 197.00 | | | 39 197.00 |
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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 | 177 251.00 | 177 251.00 | | 177 251.00 |
8C Staff and Related Accounts | 8 371.00 | 8 371.00 | | 8 371.00 |
8D Social Security and Other Social Organizations | 5 840.00 | 5 840.00 | | 5 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 646.00 | 1 646.00 | | 1 646.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 374 968.00 | 374 968.00 | | 374 968.00 |
UY Staff and related accounts | 613.00 | 613.00 | | 613.00 |
UZ Social Security, other social security organizations | 45.00 | 45.00 | | 45.00 |
VA Doubtful or disputed receivables | 39 255.00 | 39 255.00 | | 39 255.00 |
VB VAT | 15 327.00 | 15 327.00 | | 15 327.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VM Income taxes | 27 376.00 | 27 376.00 | | 27 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 339.00 | 2 339.00 | | 2 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397.00 | 397.00 | | 397.00 |
VS Prepaid expenses | 3 717.00 | 3 717.00 | | 3 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 731.00 | 461 731.00 | | 461 731.00 |
VW VAT | 11 001.00 | 11 001.00 | | 11 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 618.00 | 206 618.00 | | 206 618.00 |
