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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 | 9 272.00 | 9 272.00 | | 9 272.00 |
AP Buildings | 156 055.00 | 151 720.00 | 4 334.00 | 156 055.00 |
AT Other tangible assets | 82 988.00 | 75 352.00 | 7 636.00 | 82 988.00 |
AV Fixed assets in progress | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 250 096.00 | 236 345.00 | 13 751.00 | 250 096.00 |
BT Goods | 18 554.00 | | 18 554.00 | 18 554.00 |
BV Advances and down payments on orders | 2 602.00 | | 2 602.00 | 2 602.00 |
BX Customers and related accounts | 498 203.00 | 39 521.00 | 458 682.00 | 498 203.00 |
BZ Other receivables | 3 921.00 | | 3 921.00 | 3 921.00 |
CF Cash and cash equivalents | 413 411.00 | | 413 411.00 | 413 411.00 |
CH Prepaid expenses | 4 745.00 | | 4 745.00 | 4 745.00 |
CJ TOTAL (II) | 941 439.00 | 39 521.00 | 901 917.00 | 941 439.00 |
CO Grand total (0 to V) | 1 191 536.00 | 275 867.00 | 915 668.00 | 1 191 536.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 437.00 | 414.00 | | 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 231.00 | 129 523.00 | | 225 231.00 |
DL TOTAL (I) | 665 668.00 | 569 937.00 | | 665 668.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | 166.00 | | 189.00 |
DW Advances and down payments received on current orders | 25 984.00 | 11 074.00 | | 25 984.00 |
DX Trade payables and related accounts | 157 671.00 | 177 251.00 | | 157 671.00 |
DY Tax and social security liabilities | 64 291.00 | 27 553.00 | | 64 291.00 |
EA Other liabilities | 1 863.00 | 1 646.00 | | 1 863.00 |
EC TOTAL (IV) | 250 000.00 | 217 693.00 | | 250 000.00 |
EE Grand total (I to V) | 915 668.00 | 787 630.00 | | 915 668.00 |
EG Accrued income and payables due within one year | 224 015.00 | 206 618.00 | | 224 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | 166.00 | | 189.00 |
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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 | 1 173 383.00 | 1 183 776.00 | 2 357 159.00 | 1 173 383.00 |
FG Production sold - services | 90 583.00 | | 90 583.00 | 90 583.00 |
FJ Net sales | 1 263 967.00 | 1 183 776.00 | 2 447 743.00 | 1 263 967.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 447 746.00 | |
FS Purchases of goods (including customs duties) | | | 1 854 887.00 | |
FT Inventory change (goods) | | | -7 517.00 | |
FW Other purchases and external expenses | | | 203 906.00 | |
FX Taxes, duties, and similar payments | | | 5 565.00 | |
FY Salaries and Wages | | | 69 348.00 | |
FZ Social Security Contributions | | | 22 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 324.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 2 160 352.00 | |
GG - OPERATING RESULT (I - II) | | | 287 393.00 | |
GL Other interest and similar income | | | 21 563.00 | |
GP Total financial income (V) | | | 21 563.00 | |
GR Interest and similar expenses | | | 2 452.00 | |
GU Total financial expenses (VI) | | | 2 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 276.00 | | | 276.00 |
HD Total exceptional income (VII) | 276.00 | | | 276.00 |
HE Exceptional expenses on management operations | 343.00 | 150.00 | | 343.00 |
HH Total exceptional expenses (VIII) | 343.00 | 150.00 | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | -150.00 | | -67.00 |
HK Income tax | 81 206.00 | 50 370.00 | | 81 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 469 585.00 | 2 233 712.00 | | 2 469 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 244 354.00 | 2 104 189.00 | | 2 244 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 231.00 | 129 523.00 | | 225 231.00 |
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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 | 248 415.00 | | 1 681.00 | 248 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 250 096.00 | |
IO DECREASES Total including other intangible assets | | | 9 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 272.00 | | | 9 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 112.00 | | 1 681.00 | 239 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 225 332.00 | 11 013.00 | | 225 332.00 |
PE DEPRECIATION Total including other intangible assets | 9 098.00 | 174.00 | | 9 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 234.00 | 10 838.00 | | 216 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 197.00 | 324.00 | | 39 197.00 |
7B Total provisions for depreciation | 39 197.00 | 324.00 | | 39 197.00 |
7C Grand total | 39 197.00 | 324.00 | | 39 197.00 |
UE of which provisions and reversals: - Operating | | 324.00 | | |
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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 | 157 671.00 | 157 671.00 | | 157 671.00 |
8C Staff and Related Accounts | 6 656.00 | 6 656.00 | | 6 656.00 |
8D Social Security and Other Social Organizations | 5 502.00 | 5 502.00 | | 5 502.00 |
8E Income Taxes | 39 485.00 | 39 485.00 | | 39 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 863.00 | 1 863.00 | | 1 863.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 458 558.00 | 458 558.00 | | 458 558.00 |
UZ Social Security, other social security organizations | 1 282.00 | 1 282.00 | | 1 282.00 |
VA Doubtful or disputed receivables | 39 645.00 | 39 645.00 | | 39 645.00 |
VB VAT | 2 638.00 | 2 638.00 | | 2 638.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 556.00 | 1 556.00 | | 1 556.00 |
VS Prepaid expenses | 4 745.00 | 4 745.00 | | 4 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 900.00 | 506 900.00 | | 506 900.00 |
VW VAT | 11 091.00 | 11 091.00 | | 11 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 015.00 | 224 015.00 | | 224 015.00 |
