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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 71 073.00 | 55 688.00 | 15 386.00 | 71 073.00 |
BH Other financial assets | 40 361.00 | | 40 361.00 | 40 361.00 |
BJ TOTAL (I) | 118 135.00 | 59 388.00 | 58 747.00 | 118 135.00 |
BT Goods | 661 828.00 | 34 825.00 | 627 003.00 | 661 828.00 |
BX Customers and related accounts | 31 851.00 | | 31 851.00 | 31 851.00 |
BZ Other receivables | 95 042.00 | | 95 042.00 | 95 042.00 |
CF Cash and cash equivalents | 1 075 452.00 | | 1 075 452.00 | 1 075 452.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 864 173.00 | 34 825.00 | 1 829 348.00 | 1 864 173.00 |
CO Grand total (0 to V) | 1 982 308.00 | 94 213.00 | 1 888 095.00 | 1 982 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 115.00 | 271 546.00 | | 361 115.00 |
DL TOTAL (I) | 961 115.00 | 871 546.00 | | 961 115.00 |
DP Provisions for Risks | 37 145.00 | 34 951.00 | | 37 145.00 |
DR TOTAL (IV) | 37 145.00 | 34 951.00 | | 37 145.00 |
DU Loans and Debts from Credit Institutions (3) | 356.00 | | | 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 12 016.00 | 13 991.00 | | 12 016.00 |
DX Trade payables and related accounts | 661 620.00 | 686 877.00 | | 661 620.00 |
DY Tax and social security liabilities | 213 711.00 | 223 973.00 | | 213 711.00 |
EA Other liabilities | 2 133.00 | 4 089.00 | | 2 133.00 |
EC TOTAL (IV) | 889 836.00 | 928 930.00 | | 889 836.00 |
EE Grand total (I to V) | 1 888 095.00 | 1 835 427.00 | | 1 888 095.00 |
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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 | 3 673 919.00 | | 3 673 919.00 | 3 673 919.00 |
FD Production sold - goods | -21 082.00 | | -21 082.00 | -21 082.00 |
FG Production sold - services | 411.00 | | 411.00 | 411.00 |
FJ Net sales | 3 653 248.00 | | 3 653 248.00 | 3 653 248.00 |
FO Operating subsidies | | | 68 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 156.00 | |
FQ Other income | | | 13 186.00 | |
FR Total operating income (I) | | | 3 821 499.00 | |
FS Purchases of goods (including customs duties) | | | 2 211 390.00 | |
FT Inventory change (goods) | | | 17 009.00 | |
FU Purchases of raw materials and other supplies | | | -3 218.00 | |
FW Other purchases and external expenses | | | 432 263.00 | |
FX Taxes, duties, and similar payments | | | 74 793.00 | |
FY Salaries and Wages | | | 493 165.00 | |
FZ Social Security Contributions | | | 135 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 051.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 537.00 | |
GE Other Expenses | | | 4 686.00 | |
GF Total Operating Expenses (II) | | | 3 460 082.00 | |
GG - OPERATING RESULT (I - II) | | | 361 417.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 821 499.00 | 3 924 382.00 | | 3 821 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 460 384.00 | 3 652 836.00 | | 3 460 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 115.00 | 271 546.00 | | 361 115.00 |
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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 | 116 135.00 | | 2 000.00 | 116 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 361.00 | |
I4 DECREASES Grand Total | | | 118 135.00 | |
IO DECREASES Total including other intangible assets | | | 6 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 700.00 | | | 6 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 073.00 | | | 71 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 361.00 | | 2 000.00 | 38 361.00 |
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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 | 57 435.00 | 2 444.00 | 492.00 | 57 435.00 |
PE DEPRECIATION Total including other intangible assets | 3 700.00 | | | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 735.00 | 2 444.00 | 492.00 | 53 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 951.00 | 56 763.00 | 54 569.00 | 34 951.00 |
6N Inventories and work in progress | 31 587.00 | 34 825.00 | 31 587.00 | 31 587.00 |
7B Total provisions for depreciation | 31 587.00 | 34 825.00 | 31 587.00 | 31 587.00 |
7C Grand total | 66 538.00 | 91 588.00 | 86 156.00 | 66 538.00 |
UE of which provisions and reversals: - Operating | | 91 588.00 | 86 156.00 | |
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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 | 661 620.00 | 661 620.00 | | 661 620.00 |
8C Staff and Related Accounts | 120 042.00 | 120 042.00 | | 120 042.00 |
8D Social Security and Other Social Organizations | 59 152.00 | 59 152.00 | | 59 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 133.00 | 2 133.00 | | 2 133.00 |
UT Other financial assets | 40 361.00 | 40 361.00 | | 40 361.00 |
UX Other trade receivables | 31 851.00 | 31 851.00 | | 31 851.00 |
UZ Social Security, other social security organizations | 9 262.00 | 9 262.00 | | 9 262.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 321.00 | 1 321.00 | | 1 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 780.00 | 85 780.00 | | 85 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 254.00 | 167 254.00 | | 167 254.00 |
VW VAT | 33 195.00 | 33 195.00 | | 33 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 820.00 | 877 820.00 | | 877 820.00 |
