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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 | 34 042.00 | 16 042.00 | 18 000.00 | 34 042.00 |
AT Other tangible assets | 18 225.00 | 17 162.00 | 1 063.00 | 18 225.00 |
BH Other financial assets | 5 197.00 | | 5 197.00 | 5 197.00 |
BJ TOTAL (I) | 57 465.00 | 33 205.00 | 24 260.00 | 57 465.00 |
BT Goods | 304 412.00 | 4 718.00 | 299 693.00 | 304 412.00 |
BV Advances and down payments on orders | 419.00 | | 419.00 | 419.00 |
BX Customers and related accounts | 781 145.00 | | 781 145.00 | 781 145.00 |
BZ Other receivables | 47 081.00 | 4 088.00 | 42 993.00 | 47 081.00 |
CF Cash and cash equivalents | 190 895.00 | | 190 895.00 | 190 895.00 |
CH Prepaid expenses | 9 437.00 | | 9 437.00 | 9 437.00 |
CJ TOTAL (II) | 1 333 392.00 | 8 806.00 | 1 324 585.00 | 1 333 392.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 1 390 858.00 | 42 012.00 | 1 348 846.00 | 1 390 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 221 721.00 | 234 166.00 | | 221 721.00 |
DH Retained earnings | 114 283.00 | 114 283.00 | | 114 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 832.00 | 112 555.00 | | 85 832.00 |
DL TOTAL (I) | 674 837.00 | 714 004.00 | | 674 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 000.00 | | | 125 000.00 |
DW Advances and down payments received on current orders | | 97.00 | | |
DX Trade payables and related accounts | 364 077.00 | 441 362.00 | | 364 077.00 |
DY Tax and social security liabilities | 149 187.00 | 114 886.00 | | 149 187.00 |
EA Other liabilities | 35 744.00 | 62 070.00 | | 35 744.00 |
EC TOTAL (IV) | 674 008.00 | 618 415.00 | | 674 008.00 |
EE Grand total (I to V) | 1 348 846.00 | 1 332 419.00 | | 1 348 846.00 |
EG Accrued income and payables due within one year | 674 009.00 | 618 415.00 | | 674 009.00 |
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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 | | | 3 818 606.00 | |
FD Production sold - goods | | | 11 655.00 | |
FJ Net sales | | | 3 830 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 381.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 4 002 739.00 | |
FS Purchases of goods (including customs duties) | | | 2 967 367.00 | |
FT Inventory change (goods) | | | 26 102.00 | |
FU Purchases of raw materials and other supplies | | | 28.00 | |
FW Other purchases and external expenses | | | 348 098.00 | |
FX Taxes, duties, and similar payments | | | 9 697.00 | |
FY Salaries and Wages | | | 259 578.00 | |
FZ Social Security Contributions | | | 98 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 719.00 | |
GE Other Expenses | | | 163 452.00 | |
GF Total Operating Expenses (II) | | | 3 884 205.00 | |
GG - OPERATING RESULT (I - II) | | | 118 534.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 699.00 | | | 2 699.00 |
HD Total exceptional income (VII) | 2 699.00 | | | 2 699.00 |
HE Exceptional expenses on management operations | 643.00 | | | 643.00 |
HH Total exceptional expenses (VIII) | 643.00 | | | 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 056.00 | | | 2 056.00 |
HK Income tax | 34 346.00 | 48 166.00 | | 34 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 005 438.00 | 3 150 540.00 | | 4 005 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 919 605.00 | 3 037 985.00 | | 3 919 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 833.00 | 112 555.00 | | 85 833.00 |
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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 | 56 976.00 | | 490.00 | 56 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 198.00 | |
I4 DECREASES Grand Total | | | 57 466.00 | |
IO DECREASES Total including other intangible assets | | | 34 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 043.00 | | | 34 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 736.00 | | 490.00 | 17 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 198.00 | | | 5 198.00 |
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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 | 26 599.00 | 6 606.00 | 33 205.00 | 26 599.00 |
PE DEPRECIATION Total including other intangible assets | 10 043.00 | 6 000.00 | 16 043.00 | 10 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 556.00 | 606.00 | 17 163.00 | 16 556.00 |
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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 | 5 964.00 | 4 719.00 | 5 964.00 | 5 964.00 |
6T Receivables | 167 194.00 | | 163 105.00 | 167 194.00 |
7B Total provisions for depreciation | 173 157.00 | 4 719.00 | 169 069.00 | 173 157.00 |
7C Grand total | 173 157.00 | 4 719.00 | 169 069.00 | 173 157.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 719.00 | 169 069.00 | |
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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 | 364 077.00 | 364 077.00 | | 364 077.00 |
8C Staff and Related Accounts | 48 478.00 | 48 478.00 | | 48 478.00 |
8D Social Security and Other Social Organizations | 33 057.00 | 33 057.00 | | 33 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 744.00 | 35 744.00 | | 35 744.00 |
UT Other financial assets | 5 198.00 | | 5 198.00 | 5 198.00 |
UX Other trade receivables | 781 162.00 | 781 162.00 | | 781 162.00 |
UZ Social Security, other social security organizations | 128.00 | 128.00 | | 128.00 |
VA Doubtful or disputed receivables | 4 906.00 | 4 906.00 | | 4 906.00 |
VB VAT | 26 038.00 | 26 038.00 | | 26 038.00 |
VI Group and Associates | 125 000.00 | 125 000.00 | | 125 000.00 |
VM Income taxes | 11 438.00 | 11 438.00 | | 11 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 395.00 | 6 395.00 | | 6 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 975.00 | 4 975.00 | | 4 975.00 |
VS Prepaid expenses | 9 438.00 | 9 438.00 | | 9 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 281.00 | 838 084.00 | 5 198.00 | 843 281.00 |
VW VAT | 61 257.00 | 61 257.00 | | 61 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 009.00 | 674 009.00 | | 674 009.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
