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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 | 655.00 | 655.00 | | 655.00 |
AR Technical installations, industrial equipment and tools | 25 066.00 | 22 430.00 | 2 636.00 | 25 066.00 |
AT Other tangible assets | 98 367.00 | 84 691.00 | 13 676.00 | 98 367.00 |
BD Other fixed assets | 9 665.00 | | 9 665.00 | 9 665.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 134 199.00 | 107 776.00 | 26 423.00 | 134 199.00 |
BT Goods | 866 128.00 | | 866 128.00 | 866 128.00 |
BX Customers and related accounts | 45 249.00 | 2 876.00 | 42 373.00 | 45 249.00 |
BZ Other receivables | 60 221.00 | | 60 221.00 | 60 221.00 |
CD Marketable securities | 199 500.00 | | 199 500.00 | 199 500.00 |
CF Cash and cash equivalents | 579 339.00 | | 579 339.00 | 579 339.00 |
CH Prepaid expenses | 3 446.00 | | 3 446.00 | 3 446.00 |
CJ TOTAL (II) | 1 753 883.00 | 2 876.00 | 1 751 007.00 | 1 753 883.00 |
CO Grand total (0 to V) | 1 888 082.00 | 110 651.00 | 1 777 430.00 | 1 888 082.00 |
CU Other investments | 326.00 | | 326.00 | 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 241.00 | 7 241.00 | | 7 241.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 371 194.00 | 246 548.00 | | 371 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 836.00 | 124 647.00 | | 245 836.00 |
DL TOTAL (I) | 625 034.00 | 379 198.00 | | 625 034.00 |
DU Loans and Debts from Credit Institutions (3) | 4 928.00 | 206 020.00 | | 4 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 599.00 | 421 457.00 | | 374 599.00 |
DW Advances and down payments received on current orders | 58 231.00 | | | 58 231.00 |
DX Trade payables and related accounts | 430 715.00 | 321 037.00 | | 430 715.00 |
DY Tax and social security liabilities | 175 601.00 | 143 012.00 | | 175 601.00 |
EA Other liabilities | 108 322.00 | 130 158.00 | | 108 322.00 |
EC TOTAL (IV) | 1 152 397.00 | 1 221 684.00 | | 1 152 397.00 |
EE Grand total (I to V) | 1 777 430.00 | 1 600 882.00 | | 1 777 430.00 |
EG Accrued income and payables due within one year | 1 094 166.00 | 1 221 684.00 | | 1 094 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 928.00 | 6 020.00 | | 4 928.00 |
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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 | 3 743 766.00 | | 3 743 766.00 | 3 743 766.00 |
FG Production sold - services | 290 055.00 | | 290 055.00 | 290 055.00 |
FJ Net sales | 4 033 822.00 | | 4 033 822.00 | 4 033 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 867.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 4 036 863.00 | |
FS Purchases of goods (including customs duties) | | | 3 037 492.00 | |
FT Inventory change (goods) | | | -118 800.00 | |
FU Purchases of raw materials and other supplies | | | 3 271.00 | |
FW Other purchases and external expenses | | | 131 439.00 | |
FX Taxes, duties, and similar payments | | | 14 268.00 | |
FY Salaries and Wages | | | 541 494.00 | |
FZ Social Security Contributions | | | 105 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 470.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 3 720 783.00 | |
GG - OPERATING RESULT (I - II) | | | 316 080.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 2 953.00 | |
GU Total financial expenses (VI) | | | 2 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 867.00 | 24 909.00 | | 2 867.00 |
HA Exceptional income from management transactions | 2 794.00 | | | 2 794.00 |
HD Total exceptional income (VII) | 2 794.00 | | | 2 794.00 |
HE Exceptional expenses on management operations | 2 198.00 | | | 2 198.00 |
HH Total exceptional expenses (VIII) | 2 198.00 | | | 2 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 597.00 | | | 597.00 |
HK Income tax | 67 976.00 | 41 591.00 | | 67 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 039 744.00 | 3 309 202.00 | | 4 039 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 793 909.00 | 3 184 556.00 | | 3 793 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 836.00 | 124 647.00 | | 245 836.00 |
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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 | 129 734.00 | | 4 465.00 | 129 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 111.00 | |
I4 DECREASES Grand Total | | | 134 199.00 | |
IO DECREASES Total including other intangible assets | | | 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 655.00 | | | 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 968.00 | | 4 465.00 | 118 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 111.00 | | | 10 111.00 |
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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 | 101 306.00 | 6 470.00 | | 101 306.00 |
PE DEPRECIATION Total including other intangible assets | 655.00 | | | 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 651.00 | 6 470.00 | | 100 651.00 |
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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 | 430 715.00 | 430 715.00 | | 430 715.00 |
8C Staff and Related Accounts | 67 987.00 | 67 987.00 | | 67 987.00 |
8D Social Security and Other Social Organizations | 68 940.00 | 68 940.00 | | 68 940.00 |
8E Income Taxes | 34 250.00 | 34 250.00 | | 34 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 322.00 | 108 322.00 | | 108 322.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 41 798.00 | 41 798.00 | | 41 798.00 |
UZ Social Security, other social security organizations | 1 423.00 | 1 423.00 | | 1 423.00 |
VA Doubtful or disputed receivables | 3 451.00 | 3 451.00 | | 3 451.00 |
VB VAT | 52 862.00 | 52 862.00 | | 52 862.00 |
VG Loans with a maturity of up to one year at origin | 4 928.00 | 4 928.00 | | 4 928.00 |
VI Group and Associates | 374 599.00 | 374 599.00 | | 374 599.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 3 025.00 | 3 025.00 | | 3 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 693.00 | 3 693.00 | | 3 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 912.00 | 2 912.00 | | 2 912.00 |
VS Prepaid expenses | 3 446.00 | 3 446.00 | | 3 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 036.00 | 108 916.00 | 120.00 | 109 036.00 |
VW VAT | 732.00 | 732.00 | | 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 166.00 | 1 094 166.00 | | 1 094 166.00 |
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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 | 8.00 | | | 8.00 |
