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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 | 15 232.00 | 15 232.00 | | 15 232.00 |
AT Other tangible assets | 16 759.00 | 15 862.00 | 897.00 | 16 759.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 35 040.00 | 31 093.00 | 3 947.00 | 35 040.00 |
BT Goods | 283 005.00 | | 283 005.00 | 283 005.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 640 781.00 | 155 208.00 | 485 573.00 | 640 781.00 |
BZ Other receivables | 124 965.00 | | 124 965.00 | 124 965.00 |
CF Cash and cash equivalents | 345 482.00 | | 345 482.00 | 345 482.00 |
CH Prepaid expenses | 4 238.00 | | 4 238.00 | 4 238.00 |
CJ TOTAL (II) | 1 398 471.00 | 155 208.00 | 1 243 262.00 | 1 398 471.00 |
CN Currency translation adjustments (V) | 23.00 | | 23.00 | 23.00 |
CO Grand total (0 to V) | 1 433 534.00 | 186 302.00 | 1 247 232.00 | 1 433 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | 67 500.00 | | 67 500.00 |
DD Legal reserve (1) | 6 750.00 | 6 750.00 | | 6 750.00 |
DF Regulated reserves (1) | 1 102.00 | 1 102.00 | | 1 102.00 |
DG Other reserves | 839 534.00 | 658 389.00 | | 839 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 034.00 | 181 145.00 | | 105 034.00 |
DL TOTAL (I) | 1 019 920.00 | 914 886.00 | | 1 019 920.00 |
DU Loans and Debts from Credit Institutions (3) | 13 790.00 | 351 178.00 | | 13 790.00 |
DX Trade payables and related accounts | 85 674.00 | | | 85 674.00 |
DY Tax and social security liabilities | 93 046.00 | 202 551.00 | | 93 046.00 |
DZ Fixed asset liabilities and related accounts | | 1 116 598.00 | | |
EA Other liabilities | 34 803.00 | 668.00 | | 34 803.00 |
EC TOTAL (IV) | 227 313.00 | 1 670 994.00 | | 227 313.00 |
ED (V) | | 7 510.00 | | |
EE Grand total (I to V) | 1 247 232.00 | 2 593 390.00 | | 1 247 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 990.00 | 349 438.00 | | 11 990.00 |
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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 | 4 328 486.00 | 2 469 777.00 | 6 798 263.00 | 4 328 486.00 |
FG Production sold - services | 800.00 | 80.00 | 880.00 | 800.00 |
FJ Net sales | 4 329 286.00 | 2 469 857.00 | 6 799 143.00 | 4 329 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 466.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 6 827 682.00 | |
FS Purchases of goods (including customs duties) | | | 5 468 615.00 | |
FT Inventory change (goods) | | | 295 596.00 | |
FU Purchases of raw materials and other supplies | | | 49 419.00 | |
FW Other purchases and external expenses | | | 392 143.00 | |
FX Taxes, duties, and similar payments | | | 14 504.00 | |
FY Salaries and Wages | | | 266 174.00 | |
FZ Social Security Contributions | | | 141 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 6 628 121.00 | |
GG - OPERATING RESULT (I - II) | | | 199 561.00 | |
GR Interest and similar expenses | | | 12 271.00 | |
GU Total financial expenses (VI) | | | 12 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 171.00 | 12 694.00 | | 171.00 |
HB Exceptional income from capital transactions | 292.00 | | | 292.00 |
HD Total exceptional income (VII) | 463.00 | 12 694.00 | | 463.00 |
HE Exceptional expenses on management operations | 36 790.00 | 12 765.00 | | 36 790.00 |
HG Exceptional depreciation and provisions | 914.00 | | | 914.00 |
HH Total exceptional expenses (VIII) | 37 704.00 | 12 765.00 | | 37 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 240.00 | -70.00 | | -37 240.00 |
HK Income tax | 45 016.00 | 78 783.00 | | 45 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 828 145.00 | 9 417 846.00 | | 6 828 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 723 111.00 | 9 236 701.00 | | 6 723 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 034.00 | 181 145.00 | | 105 034.00 |
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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 | 48 636.00 | | | 48 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | 13 596.00 | 35 040.00 | |
IO DECREASES Total including other intangible assets | | 747.00 | 15 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 848.00 | 16 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 979.00 | | | 15 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 607.00 | | | 29 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
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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 | 43 146.00 | 1 544.00 | 13 596.00 | 43 146.00 |
PE DEPRECIATION Total including other intangible assets | 15 979.00 | | 747.00 | 15 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 166.00 | 1 544.00 | 12 849.00 | 27 166.00 |
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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 | 5 612.00 | | 5 612.00 | 5 612.00 |
6T Receivables | 162 741.00 | | 7 533.00 | 162 741.00 |
7B Total provisions for depreciation | 168 353.00 | | 13 145.00 | 168 353.00 |
7C Grand total | 168 353.00 | | 13 145.00 | 168 353.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 13 145.00 | |
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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 | 85 674.00 | 85 674.00 | | 85 674.00 |
8C Staff and Related Accounts | 38 195.00 | 38 195.00 | | 38 195.00 |
8D Social Security and Other Social Organizations | 39 410.00 | 39 410.00 | | 39 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 803.00 | 34 803.00 | | 34 803.00 |
UT Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
UX Other trade receivables | 484 135.00 | 484 135.00 | | 484 135.00 |
UZ Social Security, other social security organizations | 360.00 | 360.00 | | 360.00 |
VA Doubtful or disputed receivables | 156 646.00 | | 156 646.00 | 156 646.00 |
VB VAT | 5 730.00 | 5 730.00 | | 5 730.00 |
VG Loans with a maturity of up to one year at origin | 13 790.00 | 13 790.00 | | 13 790.00 |
VM Income taxes | 33 767.00 | 33 767.00 | | 33 767.00 |
VP Miscellaneous | 6 523.00 | 6 523.00 | | 6 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 080.00 | 7 080.00 | | 7 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 585.00 | 78 585.00 | | 78 585.00 |
VS Prepaid expenses | 4 238.00 | 4 238.00 | | 4 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 033.00 | 613 338.00 | 159 695.00 | 773 033.00 |
VW VAT | 8 361.00 | 8 361.00 | | 8 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 313.00 | 227 313.00 | | 227 313.00 |
