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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 | 22 042.00 | 12 000.00 | 34 042.00 |
AT Other tangible assets | 18 704.00 | 17 170.00 | 1 533.00 | 18 704.00 |
BH Other financial assets | 5 197.00 | | 5 197.00 | 5 197.00 |
BJ TOTAL (I) | 57 945.00 | 39 213.00 | 18 731.00 | 57 945.00 |
BT Goods | 391 512.00 | 8 406.00 | 383 106.00 | 391 512.00 |
BV Advances and down payments on orders | 8 109.00 | | 8 109.00 | 8 109.00 |
BX Customers and related accounts | 720 616.00 | | 720 616.00 | 720 616.00 |
BZ Other receivables | 22 009.00 | | 22 009.00 | 22 009.00 |
CF Cash and cash equivalents | 170 587.00 | | 170 587.00 | 170 587.00 |
CH Prepaid expenses | 14 212.00 | | 14 212.00 | 14 212.00 |
CJ TOTAL (II) | 1 327 048.00 | 8 406.00 | 1 318 642.00 | 1 327 048.00 |
CO Grand total (0 to V) | 1 384 993.00 | 47 619.00 | 1 337 373.00 | 1 384 993.00 |
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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 | 272 553.00 | 221 721.00 | | 272 553.00 |
DH Retained earnings | 114 283.00 | 114 283.00 | | 114 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 406.00 | 85 832.00 | | 158 406.00 |
DL TOTAL (I) | 798 243.00 | 674 837.00 | | 798 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 125 000.00 | | 35 000.00 |
DW Advances and down payments received on current orders | 4 881.00 | | | 4 881.00 |
DX Trade payables and related accounts | 319 183.00 | 364 077.00 | | 319 183.00 |
DY Tax and social security liabilities | 119 593.00 | 149 187.00 | | 119 593.00 |
EA Other liabilities | 60 470.00 | 35 744.00 | | 60 470.00 |
EC TOTAL (IV) | 539 129.00 | 674 008.00 | | 539 129.00 |
EE Grand total (I to V) | 1 337 373.00 | 1 348 846.00 | | 1 337 373.00 |
EG Accrued income and payables due within one year | 539 129.00 | 674 009.00 | | 539 129.00 |
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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 | | | 3 871 061.00 | |
FD Production sold - goods | | | 10 665.00 | |
FJ Net sales | | | 3 881 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 399.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 3 897 272.00 | |
FS Purchases of goods (including customs duties) | | | 3 012 094.00 | |
FT Inventory change (goods) | | | -87 868.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 381 913.00 | |
FX Taxes, duties, and similar payments | | | 8 746.00 | |
FY Salaries and Wages | | | 255 831.00 | |
FZ Social Security Contributions | | | 93 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 575.00 | |
GB Operating Expenses - Provisions | | | 8 406.00 | |
GE Other Expenses | | | 4 573.00 | |
GF Total Operating Expenses (II) | | | 3 683 869.00 | |
GG - OPERATING RESULT (I - II) | | | 213 403.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 699.00 | | |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | 2 699.00 | | 1 300.00 |
HE Exceptional expenses on management operations | | 643.00 | | |
HH Total exceptional expenses (VIII) | | 643.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 300.00 | 2 056.00 | | 1 300.00 |
HK Income tax | 55 798.00 | 34 346.00 | | 55 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 898 572.00 | 4 005 438.00 | | 3 898 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 740 166.00 | 3 919 605.00 | | 3 740 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 406.00 | 85 833.00 | | 158 406.00 |
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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 | 57 466.00 | | 1 046.00 | 57 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 198.00 | |
I4 DECREASES Grand Total | | 567.00 | 57 945.00 | |
IO DECREASES Total including other intangible assets | | | 34 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 567.00 | 18 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 043.00 | | | 34 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 226.00 | | 1 046.00 | 18 226.00 |
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 | 33 205.00 | 6 575.00 | 567.00 | 33 205.00 |
PE DEPRECIATION Total including other intangible assets | 16 043.00 | 6 000.00 | | 16 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 163.00 | 575.00 | 567.00 | 17 163.00 |
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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 | 4 719.00 | 8 406.00 | 4 719.00 | 4 719.00 |
6T Receivables | 4 088.00 | | 4 088.00 | 4 088.00 |
7B Total provisions for depreciation | 8 807.00 | 8 406.00 | 8 807.00 | 8 807.00 |
7C Grand total | 8 807.00 | 8 406.00 | 8 807.00 | 8 807.00 |
UE of which provisions and reversals: - Operating | | | 8 406.00 | |
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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 | 319 184.00 | 319 184.00 | | 319 184.00 |
8C Staff and Related Accounts | 43 048.00 | 43 048.00 | | 43 048.00 |
8D Social Security and Other Social Organizations | 27 764.00 | 27 764.00 | | 27 764.00 |
8E Income Taxes | 23 394.00 | 23 394.00 | | 23 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 352.00 | 65 352.00 | | 65 352.00 |
UT Other financial assets | 5 198.00 | | 5 198.00 | 5 198.00 |
UX Other trade receivables | 720 616.00 | 720 616.00 | | 720 616.00 |
VB VAT | 17 455.00 | 17 455.00 | | 17 455.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 238.00 | 4 238.00 | | 4 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 665.00 | 12 665.00 | | 12 665.00 |
VS Prepaid expenses | 14 213.00 | 14 213.00 | | 14 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 146.00 | 764 948.00 | 5 198.00 | 770 146.00 |
VW VAT | 21 150.00 | 21 150.00 | | 21 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 130.00 | 539 130.00 | | 539 130.00 |
