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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 | 21 346.00 | 20 418.00 | 928.00 | 21 346.00 |
AT Other tangible assets | 21 736.00 | 16 770.00 | 4 966.00 | 21 736.00 |
BH Other financial assets | 3 769.00 | | 3 769.00 | 3 769.00 |
BJ TOTAL (I) | 46 851.00 | 37 188.00 | 9 663.00 | 46 851.00 |
BT Goods | | | | |
BX Customers and related accounts | 151 506.00 | | 151 506.00 | 151 506.00 |
BZ Other receivables | 141 685.00 | | 141 685.00 | 141 685.00 |
CF Cash and cash equivalents | 176 778.00 | | 176 778.00 | 176 778.00 |
CH Prepaid expenses | 6 690.00 | | 6 690.00 | 6 690.00 |
CJ TOTAL (II) | 476 659.00 | | 476 659.00 | 476 659.00 |
CN Currency translation adjustments (V) | 637.00 | | 637.00 | 637.00 |
CO Grand total (0 to V) | 524 147.00 | 37 188.00 | 486 959.00 | 524 147.00 |
CP Shares due in less than one year | 3 769.00 | | | 3 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 229 098.00 | 311 150.00 | | 229 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 111.00 | 67 948.00 | | 48 111.00 |
DL TOTAL (I) | 317 909.00 | 419 798.00 | | 317 909.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | 158.00 | | 169.00 |
DW Advances and down payments received on current orders | | 5 460.00 | | |
DX Trade payables and related accounts | 104 719.00 | 104 315.00 | | 104 719.00 |
DY Tax and social security liabilities | 61 856.00 | 66 829.00 | | 61 856.00 |
EC TOTAL (IV) | 166 743.00 | 176 762.00 | | 166 743.00 |
ED (V) | 2 307.00 | 1 217.00 | | 2 307.00 |
EE Grand total (I to V) | 486 959.00 | 597 776.00 | | 486 959.00 |
EG Accrued income and payables due within one year | 166 743.00 | 176 762.00 | | 166 743.00 |
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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 | 892 557.00 | 166 037.00 | 1 058 594.00 | 892 557.00 |
FG Production sold - services | 14 630.00 | 209 380.00 | 224 010.00 | 14 630.00 |
FJ Net sales | 907 187.00 | 375 417.00 | 1 282 604.00 | 907 187.00 |
FO Operating subsidies | | | 53 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 743.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 336 754.00 | |
FS Purchases of goods (including customs duties) | | | 939 947.00 | |
FT Inventory change (goods) | | | 13 195.00 | |
FW Other purchases and external expenses | | | 100 425.00 | |
FX Taxes, duties, and similar payments | | | 3 664.00 | |
FY Salaries and Wages | | | 144 534.00 | |
FZ Social Security Contributions | | | 67 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 619.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 272 244.00 | |
GG - OPERATING RESULT (I - II) | | | 64 509.00 | |
GN Positive exchange differences | | | 7 720.00 | |
GP Total financial income (V) | | | 7 720.00 | |
GS Negative differences of foreign exchange | | | 6 411.00 | |
GU Total financial expenses (VI) | | | 6 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 743.00 | 851.00 | | 743.00 |
HA Exceptional income from management transactions | 155.00 | | | 155.00 |
HD Total exceptional income (VII) | 155.00 | | | 155.00 |
HE Exceptional expenses on management operations | 56.00 | 140.00 | | 56.00 |
HF Exceptional expenses on capital transactions | | 296.00 | | |
HH Total exceptional expenses (VIII) | 56.00 | 435.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99.00 | -435.00 | | 99.00 |
HK Income tax | 17 806.00 | 25 317.00 | | 17 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 629.00 | 1 517 276.00 | | 1 344 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 518.00 | 1 449 328.00 | | 1 296 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 111.00 | 67 948.00 | | 48 111.00 |
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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 | 41 675.00 | | 5 176.00 | 41 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 769.00 | |
I4 DECREASES Grand Total | | | 46 851.00 | |
IO DECREASES Total including other intangible assets | | | 21 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 346.00 | | | 21 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 560.00 | | 5 176.00 | 16 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 769.00 | | | 3 769.00 |
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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 | 34 569.00 | 2 619.00 | | 34 569.00 |
PE DEPRECIATION Total including other intangible assets | 19 117.00 | 1 301.00 | | 19 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 452.00 | 1 318.00 | | 15 452.00 |
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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 | 104 719.00 | 104 719.00 | | 104 719.00 |
8C Staff and Related Accounts | 34 659.00 | 34 659.00 | | 34 659.00 |
8D Social Security and Other Social Organizations | 24 777.00 | 24 777.00 | | 24 777.00 |
UT Other financial assets | 3 769.00 | 3 769.00 | | 3 769.00 |
UX Other trade receivables | 151 506.00 | 151 506.00 | | 151 506.00 |
VB VAT | 61 389.00 | 61 389.00 | | 61 389.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VM Income taxes | 6 154.00 | 6 154.00 | | 6 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 420.00 | 2 420.00 | | 2 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 141.00 | 74 141.00 | | 74 141.00 |
VS Prepaid expenses | 6 690.00 | 6 690.00 | | 6 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 650.00 | 303 650.00 | | 303 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 743.00 | 166 743.00 | | 166 743.00 |
