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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 | 105 262.00 | 105 262.00 | | 105 262.00 |
AT Other tangible assets | 13 586.00 | 13 586.00 | | 13 586.00 |
BH Other financial assets | 143 388.00 | | 143 388.00 | 143 388.00 |
BJ TOTAL (I) | 262 236.00 | 118 848.00 | 143 388.00 | 262 236.00 |
BT Goods | 941 830.00 | | 941 830.00 | 941 830.00 |
BV Advances and down payments on orders | 6 775.00 | | 6 775.00 | 6 775.00 |
BX Customers and related accounts | 550 364.00 | 101 859.00 | 448 505.00 | 550 364.00 |
BZ Other receivables | 33 269.00 | | 33 269.00 | 33 269.00 |
CF Cash and cash equivalents | 38 146.00 | | 38 146.00 | 38 146.00 |
CH Prepaid expenses | 2 608.00 | | 2 608.00 | 2 608.00 |
CJ TOTAL (II) | 1 566 216.00 | 101 859.00 | 1 464 357.00 | 1 566 216.00 |
CO Grand total (0 to V) | 1 828 452.00 | 220 707.00 | 1 607 745.00 | 1 828 452.00 |
CP Shares due in less than one year | 143 386.00 | | | 143 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 11 343.00 | | | 11 343.00 |
DG Other reserves | 145 884.00 | | | 145 884.00 |
DH Retained earnings | 297 933.00 | | | 297 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 523.00 | | | 50 523.00 |
DL TOTAL (I) | 580 683.00 | | | 580 683.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DN Conditional advances | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 902.00 | 87 676.00 | | 13 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 101.00 | | | 203 101.00 |
DX Trade payables and related accounts | 356 830.00 | | | 356 830.00 |
DY Tax and social security liabilities | 85 790.00 | | | 85 790.00 |
EA Other liabilities | 379 694.00 | | | 379 694.00 |
EC TOTAL (IV) | 1 025 415.00 | | | 1 025 415.00 |
ED (V) | 1 647.00 | | | 1 647.00 |
EE Grand total (I to V) | 1 607 745.00 | | | 1 607 745.00 |
EG Accrued income and payables due within one year | 1 025 415.00 | | | 1 025 415.00 |
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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 | 1 647 036.00 | 79 949.00 | 1 726 985.00 | 1 647 036.00 |
FD Production sold - goods | -24 463.00 | | -24 463.00 | -24 463.00 |
FG Production sold - services | 156 838.00 | 331.00 | 157 169.00 | 156 838.00 |
FJ Net sales | 1 803 873.00 | 80 280.00 | 1 884 153.00 | 1 803 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 103.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 1 895 336.00 | |
FS Purchases of goods (including customs duties) | | | 1 130 060.00 | |
FT Inventory change (goods) | | | -120 680.00 | |
FU Purchases of raw materials and other supplies | | | 1 080.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 396 779.00 | |
FX Taxes, duties, and similar payments | | | 5 757.00 | |
FY Salaries and Wages | | | 274 463.00 | |
FZ Social Security Contributions | | | 88 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 498.00 | |
GB Operating Expenses - Provisions | | | 11 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 515.00 | |
GE Other Expenses | | | 674.00 | |
GF Total Operating Expenses (II) | | | 1 794 270.00 | |
GG - OPERATING RESULT (I - II) | | | 101 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 70.00 | |
GP Total financial income (V) | | | 71.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 521.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 5 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 103.00 | | | 11 103.00 |
A4 Equity method investments | 513.00 | | | 513.00 |
HA Exceptional income from management transactions | | 18 254.00 | | |
HB Exceptional income from capital transactions | 2 341.00 | | | 2 341.00 |
HD Total exceptional income (VII) | 2 341.00 | | | 2 341.00 |
HE Exceptional expenses on management operations | 27 211.00 | | | 27 211.00 |
HF Exceptional expenses on capital transactions | 761.00 | | | 761.00 |
HH Total exceptional expenses (VIII) | 27 211.00 | | | 27 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 870.00 | | | -24 870.00 |
HK Income tax | 20 226.00 | | | 20 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 897 750.00 | | | 1 897 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 847 227.00 | | | 1 847 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 523.00 | | | 50 523.00 |
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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 | 193 636.00 | | 130 225.00 | 193 636.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 61 626.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 61 626.00 | 143 388.00 | |
I4 DECREASES Grand Total | | 61 626.00 | 262 236.00 | |
IO DECREASES Total including other intangible assets | | | 105 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 262.00 | | | 105 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 586.00 | | | 13 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 788.00 | | 130 225.00 | 74 788.00 |
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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 | 118 848.00 | | | 118 848.00 |
PE DEPRECIATION Total including other intangible assets | 105 262.00 | | | 105 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 586.00 | | | 13 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 344.00 | 18 515.00 | | 83 344.00 |
7B Total provisions for depreciation | 83 344.00 | 18 515.00 | | 83 344.00 |
7C Grand total | 83 344.00 | 18 515.00 | | 83 344.00 |
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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 | 256 806.00 | 256 806.00 | | 256 806.00 |
8C Staff and Related Accounts | 9 085.00 | 9 085.00 | | 9 085.00 |
8D Social Security and Other Social Organizations | 30 985.00 | 30 985.00 | | 30 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483 578.00 | 483 578.00 | | 483 578.00 |
UT Other financial assets | 74 788.00 | | 74 788.00 | 74 788.00 |
UX Other trade receivables | 700 446.00 | 700 446.00 | | 700 446.00 |
UY Staff and related accounts | 1 699.00 | 1 699.00 | | 1 699.00 |
VA Doubtful or disputed receivables | 100 504.00 | 100 504.00 | | 100 504.00 |
VB VAT | 8 388.00 | 8 388.00 | | 8 388.00 |
VG Loans with a maturity of up to one year at origin | 13 902.00 | 13 902.00 | | 13 902.00 |
VH Loans with a maturity of more than one year at origin | 87 676.00 | 87 676.00 | | 87 676.00 |
VI Group and Associates | 312 235.00 | 312 235.00 | | 312 235.00 |
VM Income taxes | 22 624.00 | 22 624.00 | | 22 624.00 |
VN Other taxes, similar payments | 860.00 | 860.00 | | 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 255.00 | 5 255.00 | | 5 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 832.00 | 832.00 | | 832.00 |
VS Prepaid expenses | 1 571.00 | 1 571.00 | | 1 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 020.00 | 835 231.00 | 74 788.00 | 910 020.00 |
VW VAT | 22 085.00 | 22 085.00 | | 22 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 932.00 | 1 133 932.00 | | 1 133 932.00 |
