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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AR Technical installations, industrial equipment and tools | 9 072.00 | 7 829.00 | 1 243.00 | 9 072.00 |
AT Other tangible assets | 42 822.00 | 40 193.00 | 2 629.00 | 42 822.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 53 774.00 | 49 312.00 | 4 462.00 | 53 774.00 |
BT Goods | 171 692.00 | 6 031.00 | 165 661.00 | 171 692.00 |
BX Customers and related accounts | 88 696.00 | 12 135.00 | 76 561.00 | 88 696.00 |
BZ Other receivables | 22 169.00 | | 22 169.00 | 22 169.00 |
CF Cash and cash equivalents | 551 625.00 | | 551 625.00 | 551 625.00 |
CH Prepaid expenses | 5 136.00 | | 5 136.00 | 5 136.00 |
CJ TOTAL (II) | 839 318.00 | 18 166.00 | 821 151.00 | 839 318.00 |
CO Grand total (0 to V) | 893 092.00 | 67 479.00 | 825 613.00 | 893 092.00 |
CR Shares due in more than one year | 14 362.00 | | | 14 362.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 307 261.00 | 223 889.00 | | 307 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 667.00 | 83 372.00 | | 141 667.00 |
DL TOTAL (I) | 456 629.00 | 314 961.00 | | 456 629.00 |
DU Loans and Debts from Credit Institutions (3) | 420.00 | 387.00 | | 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 042.00 | 142.00 | | 10 042.00 |
DX Trade payables and related accounts | 64 867.00 | 55 616.00 | | 64 867.00 |
DY Tax and social security liabilities | 135 961.00 | 144 271.00 | | 135 961.00 |
EA Other liabilities | 157 688.00 | 63 242.00 | | 157 688.00 |
EC TOTAL (IV) | 368 978.00 | 263 659.00 | | 368 978.00 |
EE Grand total (I to V) | 825 613.00 | 578 620.00 | | 825 613.00 |
EG Accrued income and payables due within one year | | 263 659.00 | | |
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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 | 1 387 707.00 | | 1 387 707.00 | 1 387 707.00 |
FG Production sold - services | 153 298.00 | | 153 298.00 | 153 298.00 |
FJ Net sales | 1 541 006.00 | | 1 541 006.00 | 1 541 006.00 |
FO Operating subsidies | | | 6 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 713.00 | |
FQ Other income | | | 794.00 | |
FR Total operating income (I) | | | 1 556 868.00 | |
FS Purchases of goods (including customs duties) | | | 769 098.00 | |
FT Inventory change (goods) | | | -60 656.00 | |
FW Other purchases and external expenses | | | 251 901.00 | |
FX Taxes, duties, and similar payments | | | 7 509.00 | |
FY Salaries and Wages | | | 255 442.00 | |
FZ Social Security Contributions | | | 137 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 526.00 | |
GE Other Expenses | | | 2 619.00 | |
GF Total Operating Expenses (II) | | | 1 368 902.00 | |
GG - OPERATING RESULT (I - II) | | | 187 966.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 727.00 | 422.00 | | 727.00 |
HF Exceptional expenses on capital transactions | | 88.00 | | |
HH Total exceptional expenses (VIII) | 727.00 | 510.00 | | 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -727.00 | 1 990.00 | | -727.00 |
HK Income tax | 45 572.00 | 29 990.00 | | 45 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 868.00 | 1 365 087.00 | | 1 556 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 201.00 | 1 281 715.00 | | 1 415 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 667.00 | 83 372.00 | | 141 667.00 |
HP References: Equipment leasing | 23 081.00 | 24 914.00 | | 23 081.00 |
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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 | 53 278.00 | | 1 664.00 | 53 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590.00 | |
I4 DECREASES Grand Total | | 1 167.00 | 53 774.00 | |
IO DECREASES Total including other intangible assets | | | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 167.00 | 51 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290.00 | | | 1 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 398.00 | | 1 664.00 | 51 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590.00 | | | 590.00 |
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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 | 48 151.00 | 2 328.00 | 1 167.00 | 48 151.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 861.00 | 2 328.00 | 1 167.00 | 46 861.00 |
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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 | 9 005.00 | | 2 973.00 | 9 005.00 |
6T Receivables | 8 610.00 | 3 526.00 | | 8 610.00 |
7B Total provisions for depreciation | 17 614.00 | 3 526.00 | 2 973.00 | 17 614.00 |
7C Grand total | 17 614.00 | 3 526.00 | 2 973.00 | 17 614.00 |
UE of which provisions and reversals: - Operating | | 3 526.00 | 2 973.00 | |
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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 | 64 867.00 | 64 867.00 | | 64 867.00 |
8C Staff and Related Accounts | 19 151.00 | 19 151.00 | | 19 151.00 |
8D Social Security and Other Social Organizations | 94 274.00 | 94 274.00 | | 94 274.00 |
8E Income Taxes | 16 700.00 | 16 700.00 | | 16 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 688.00 | 157 688.00 | | 157 688.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 74 334.00 | 74 334.00 | | 74 334.00 |
UY Staff and related accounts | 87.00 | 87.00 | | 87.00 |
UZ Social Security, other social security organizations | 2 520.00 | 2 520.00 | | 2 520.00 |
VA Doubtful or disputed receivables | 14 362.00 | | 14 362.00 | 14 362.00 |
VB VAT | 1 601.00 | 1 601.00 | | 1 601.00 |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | | 420.00 |
VI Group and Associates | 10 042.00 | 10 042.00 | | 10 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 961.00 | 17 961.00 | | 17 961.00 |
VS Prepaid expenses | 5 136.00 | 5 136.00 | | 5 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 091.00 | 101 639.00 | 14 452.00 | 116 091.00 |
VW VAT | 5 327.00 | 5 327.00 | | 5 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 985.00 | 368 985.00 | | 368 985.00 |
