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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 | 4 110.00 | 4 110.00 | | 4 110.00 |
AJ Other Intangible Assets | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 569.00 | 178.00 | 391.00 | 569.00 |
AT Other tangible assets | 41 442.00 | 36 189.00 | 5 253.00 | 41 442.00 |
BH Other financial assets | 23 750.00 | | 23 750.00 | 23 750.00 |
BJ TOTAL (I) | 88 765.00 | 59 370.00 | 29 395.00 | 88 765.00 |
BL Raw materials, supplies | 1 221.00 | | 1 221.00 | 1 221.00 |
BT Goods | 427 685.00 | 6 172.00 | 421 513.00 | 427 685.00 |
BV Advances and down payments on orders | 35 378.00 | | 35 378.00 | 35 378.00 |
BX Customers and related accounts | 356 233.00 | 7 134.00 | 349 099.00 | 356 233.00 |
BZ Other receivables | 46 384.00 | | 46 384.00 | 46 384.00 |
CF Cash and cash equivalents | 358 457.00 | | 358 457.00 | 358 457.00 |
CH Prepaid expenses | 12 714.00 | | 12 714.00 | 12 714.00 |
CJ TOTAL (II) | 1 238 073.00 | 13 306.00 | 1 224 767.00 | 1 238 073.00 |
CO Grand total (0 to V) | 1 326 838.00 | 72 676.00 | 1 254 162.00 | 1 326 838.00 |
CR Shares due in more than one year | 9 583.00 | | | 9 583.00 |
CX Development or Research and Development Expenses | 18 394.00 | 18 394.00 | | 18 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | | | 165 000.00 |
DD Legal reserve (1) | 16 501.00 | | | 16 501.00 |
DG Other reserves | 95 593.00 | | | 95 593.00 |
DH Retained earnings | 420 040.00 | | | 420 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 484.00 | | | 130 484.00 |
DL TOTAL (I) | 827 618.00 | | | 827 618.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 949.00 | | | 1 949.00 |
DX Trade payables and related accounts | 92 540.00 | | | 92 540.00 |
DY Tax and social security liabilities | 116 523.00 | | | 116 523.00 |
EA Other liabilities | 15 532.00 | | | 15 532.00 |
EC TOTAL (IV) | 426 544.00 | | | 426 544.00 |
EE Grand total (I to V) | 1 254 162.00 | | | 1 254 162.00 |
EG Accrued income and payables due within one year | 226 544.00 | | | 226 544.00 |
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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 | 1 693 184.00 | 8 014.00 | 1 701 198.00 | 1 693 184.00 |
FG Production sold - services | 6 800.00 | 2 233.00 | 9 033.00 | 6 800.00 |
FJ Net sales | 1 699 984.00 | 10 247.00 | 1 710 231.00 | 1 699 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 652.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 739 904.00 | |
FS Purchases of goods (including customs duties) | | | 1 045 832.00 | |
FT Inventory change (goods) | | | -155 382.00 | |
FU Purchases of raw materials and other supplies | | | 4 623.00 | |
FW Other purchases and external expenses | | | 379 842.00 | |
FX Taxes, duties, and similar payments | | | 11 217.00 | |
FY Salaries and Wages | | | 194 708.00 | |
FZ Social Security Contributions | | | 67 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 702.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 557 830.00 | |
GG - OPERATING RESULT (I - II) | | | 182 074.00 | |
GL Other interest and similar income | | | 82.00 | |
GM Reversals of provisions and transfers of expenses | | | 196.00 | |
GN Positive exchange differences | | | 547.00 | |
GP Total financial income (V) | | | 826.00 | |
GR Interest and similar expenses | | | 2 252.00 | |
GS Negative differences of foreign exchange | | | 3 154.00 | |
GU Total financial expenses (VI) | | | 5 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 123.00 | | | 26 123.00 |
A4 Equity method investments | 17.00 | | | 17.00 |
HK Income tax | 47 010.00 | | | 47 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 740 730.00 | | | 1 740 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 610 245.00 | | | 1 610 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 484.00 | | | 130 484.00 |
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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 | 85 515.00 | | 3 250.00 | 85 515.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 394.00 | | | 18 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 750.00 | |
I4 DECREASES Grand Total | | | 88 765.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 394.00 | |
IO DECREASES Total including other intangible assets | | | 4 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 610.00 | | | 4 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 261.00 | | 750.00 | 41 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 250.00 | | 2 500.00 | 21 250.00 |
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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 | 58 295.00 | 1 075.00 | | 58 295.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 394.00 | | | 18 394.00 |
PE DEPRECIATION Total including other intangible assets | 4 610.00 | | | 4 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 291.00 | 1 075.00 | | 35 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 196.00 | | 196.00 | 196.00 |
6N Inventories and work in progress | 2 914.00 | 6 172.00 | 2 914.00 | 2 914.00 |
6T Receivables | 5 218.00 | 2 530.00 | 614.00 | 5 218.00 |
7B Total provisions for depreciation | 8 132.00 | 8 702.00 | 3 528.00 | 8 132.00 |
7C Grand total | 8 328.00 | 8 702.00 | 3 725.00 | 8 328.00 |
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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 | 92 540.00 | 92 540.00 | | 92 540.00 |
8C Staff and Related Accounts | 18 784.00 | 18 784.00 | | 18 784.00 |
8D Social Security and Other Social Organizations | 29 761.00 | 29 761.00 | | 29 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 532.00 | 15 532.00 | | 15 532.00 |
UT Other financial assets | 23 750.00 | | 23 750.00 | 23 750.00 |
UX Other trade receivables | 346 651.00 | 346 651.00 | | 346 651.00 |
UZ Social Security, other social security organizations | 2 836.00 | 2 836.00 | | 2 836.00 |
VA Doubtful or disputed receivables | 9 583.00 | | 9 583.00 | 9 583.00 |
VB VAT | 32 412.00 | 32 412.00 | | 32 412.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 1 949.00 | 1 949.00 | | 1 949.00 |
VM Income taxes | 2 109.00 | 2 109.00 | | 2 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 455.00 | 8 455.00 | | 8 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 027.00 | 9 027.00 | | 9 027.00 |
VS Prepaid expenses | 12 714.00 | 12 714.00 | | 12 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 082.00 | 405 749.00 | 33 333.00 | 439 082.00 |
VW VAT | 59 522.00 | 59 522.00 | | 59 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 544.00 | 226 544.00 | 200 000.00 | 426 544.00 |
