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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 6 980.00 | 6 980.00 | | 6 980.00 |
AR Technical installations, industrial equipment and tools | 65 116.00 | 47 103.00 | 18 013.00 | 65 116.00 |
AT Other tangible assets | 409 674.00 | 220 472.00 | 189 202.00 | 409 674.00 |
AX Advances and down payments | 7 000.00 | | 7 000.00 | 7 000.00 |
BD Other fixed assets | 212.00 | | 212.00 | 212.00 |
BH Other financial assets | 56 587.00 | | 56 587.00 | 56 587.00 |
BJ TOTAL (I) | 545 800.00 | 274 555.00 | 271 244.00 | 545 800.00 |
BT Goods | 989 824.00 | 17 393.00 | 972 430.00 | 989 824.00 |
BV Advances and down payments on orders | 66 814.00 | | 66 814.00 | 66 814.00 |
BX Customers and related accounts | 493 230.00 | 43 255.00 | 449 975.00 | 493 230.00 |
BZ Other receivables | 87 000.00 | | 87 000.00 | 87 000.00 |
CF Cash and cash equivalents | 1 294 662.00 | | 1 294 662.00 | 1 294 662.00 |
CH Prepaid expenses | 10 514.00 | | 10 514.00 | 10 514.00 |
CJ TOTAL (II) | 2 942 047.00 | 60 648.00 | 2 881 399.00 | 2 942 047.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 487 848.00 | 335 204.00 | 3 152 644.00 | 3 487 848.00 |
CP Shares due in less than one year | 45 715.00 | | | 45 715.00 |
CR Shares due in more than one year | 51 895.00 | | | 51 895.00 |
CU Other investments | 228.00 | | 228.00 | 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 645 256.00 | 1 347 744.00 | | 1 645 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 372.00 | 492 511.00 | | 494 372.00 |
DL TOTAL (I) | 2 304 629.00 | 2 005 256.00 | | 2 304 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 863.00 | 4 070.00 | | 119 863.00 |
DX Trade payables and related accounts | 436 516.00 | 257 294.00 | | 436 516.00 |
DY Tax and social security liabilities | 124 645.00 | 243 325.00 | | 124 645.00 |
DZ Fixed asset liabilities and related accounts | | 1 320.00 | | |
EA Other liabilities | 163 003.00 | 107 998.00 | | 163 003.00 |
EC TOTAL (IV) | 844 028.00 | 614 009.00 | | 844 028.00 |
ED (V) | 3 986.00 | | | 3 986.00 |
EE Grand total (I to V) | 3 152 644.00 | 2 619 265.00 | | 3 152 644.00 |
EG Accrued income and payables due within one year | 844 028.00 | 614 009.00 | | 844 028.00 |
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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 | 4 445 946.00 | 462 609.00 | 4 908 555.00 | 4 445 946.00 |
FJ Net sales | 4 445 946.00 | 462 609.00 | 4 908 555.00 | 4 445 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 140.00 | |
FQ Other income | | | 771.00 | |
FR Total operating income (I) | | | 4 941 467.00 | |
FS Purchases of goods (including customs duties) | | | 3 237 493.00 | |
FT Inventory change (goods) | | | -250 655.00 | |
FW Other purchases and external expenses | | | 591 721.00 | |
FX Taxes, duties, and similar payments | | | 18 177.00 | |
FY Salaries and Wages | | | 401 728.00 | |
FZ Social Security Contributions | | | 148 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 466.00 | |
GB Operating Expenses - Provisions | | | 6 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 393.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 4 214 330.00 | |
GG - OPERATING RESULT (I - II) | | | 727 136.00 | |
GL Other interest and similar income | | | 143.00 | |
GN Positive exchange differences | | | 7 641.00 | |
GP Total financial income (V) | | | 7 784.00 | |
GR Interest and similar expenses | | | 27 261.00 | |
GS Negative differences of foreign exchange | | | 27 272.00 | |
GU Total financial expenses (VI) | | | 54 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 953.00 | | | 953.00 |
HB Exceptional income from capital transactions | | 3 150.00 | | |
HD Total exceptional income (VII) | 953.00 | 3 150.00 | | 953.00 |
HE Exceptional expenses on management operations | 747.00 | 546.00 | | 747.00 |
HF Exceptional expenses on capital transactions | | 650.00 | | |
HH Total exceptional expenses (VIII) | 747.00 | 1 196.00 | | 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206.00 | 1 954.00 | | 206.00 |
HK Income tax | 186 221.00 | 193 363.00 | | 186 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 950 205.00 | 4 239 288.00 | | 4 950 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 455 832.00 | 3 746 776.00 | | 4 455 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 372.00 | 492 511.00 | | 494 372.00 |
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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 | 540 714.00 | | 128 966.00 | 540 714.00 |
KD ACQUISITIONS Total including other intangible assets | 6 980.00 | | | 6 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 650.00 | | 41 640.00 | 459 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 084.00 | | 87 326.00 | 74 084.00 |
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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 | 244 607.00 | 42 466.00 | 19 498.00 | 244 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 607.00 | 42 466.00 | 19 498.00 | 244 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 6 980.00 | | |
6N Inventories and work in progress | 8 697.00 | 17 393.00 | 8 697.00 | 8 697.00 |
6T Receivables | 44 773.00 | | 1 518.00 | 44 773.00 |
7B Total provisions for depreciation | 53 470.00 | 24 373.00 | 10 214.00 | 53 470.00 |
7C Grand total | 53 470.00 | 24 373.00 | 10 214.00 | 53 470.00 |
UE of which provisions and reversals: - Operating | | 24 373.00 | 10 214.00 | |
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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 | 436 516.00 | 436 516.00 | | 436 516.00 |
8C Staff and Related Accounts | 62 656.00 | 62 656.00 | | 62 656.00 |
8D Social Security and Other Social Organizations | 38 646.00 | 38 646.00 | | 38 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 004.00 | 163 004.00 | | 163 004.00 |
UT Other financial assets | 56 588.00 | 45 716.00 | 10 872.00 | 56 588.00 |
UX Other trade receivables | 441 336.00 | 441 336.00 | | 441 336.00 |
UZ Social Security, other social security organizations | 584.00 | 584.00 | | 584.00 |
VA Doubtful or disputed receivables | 51 895.00 | | 51 895.00 | 51 895.00 |
VB VAT | 53 093.00 | 53 093.00 | | 53 093.00 |
VI Group and Associates | 119 863.00 | 119 863.00 | | 119 863.00 |
VM Income taxes | 2 911.00 | 2 911.00 | | 2 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 928.00 | 9 928.00 | | 9 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 413.00 | 30 413.00 | | 30 413.00 |
VS Prepaid expenses | 10 515.00 | 10 515.00 | | 10 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 334.00 | 584 567.00 | 62 767.00 | 647 334.00 |
VW VAT | 13 415.00 | 13 415.00 | | 13 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 029.00 | 844 029.00 | | 844 029.00 |
