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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 | 5 607.00 | 5 607.00 | | 5 607.00 |
AR Technical installations, industrial equipment and tools | 43 458.00 | 43 458.00 | | 43 458.00 |
AT Other tangible assets | 83 880.00 | 76 714.00 | 7 166.00 | 83 880.00 |
BH Other financial assets | 318.00 | | 318.00 | 318.00 |
BJ TOTAL (I) | 133 262.00 | 125 779.00 | 7 484.00 | 133 262.00 |
BT Goods | 696 169.00 | 183 404.00 | 512 764.00 | 696 169.00 |
BV Advances and down payments on orders | 20 941.00 | | 20 941.00 | 20 941.00 |
BX Customers and related accounts | 795 619.00 | 123 007.00 | 672 611.00 | 795 619.00 |
BZ Other receivables | 5 931.00 | | 5 931.00 | 5 931.00 |
CD Marketable securities | 881.00 | | 881.00 | 881.00 |
CF Cash and cash equivalents | 233 658.00 | | 233 658.00 | 233 658.00 |
CH Prepaid expenses | 10 486.00 | | 10 486.00 | 10 486.00 |
CJ TOTAL (II) | 1 763 684.00 | 306 412.00 | 1 457 272.00 | 1 763 684.00 |
CO Grand total (0 to V) | 1 896 946.00 | 432 191.00 | 1 464 756.00 | 1 896 946.00 |
CP Shares due in less than one year | 318.00 | | | 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 100.00 | 458 100.00 | | 458 100.00 |
DD Legal reserve (1) | 45 810.00 | 45 810.00 | | 45 810.00 |
DG Other reserves | 296 116.00 | 149 077.00 | | 296 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 828.00 | 147 038.00 | | 163 828.00 |
DL TOTAL (I) | 963 854.00 | 800 026.00 | | 963 854.00 |
DU Loans and Debts from Credit Institutions (3) | 478.00 | 507.00 | | 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 256.00 | | |
DX Trade payables and related accounts | 384 090.00 | 303 083.00 | | 384 090.00 |
DY Tax and social security liabilities | 110 737.00 | 107 390.00 | | 110 737.00 |
EA Other liabilities | 5 596.00 | 102 287.00 | | 5 596.00 |
EC TOTAL (IV) | 500 902.00 | 532 523.00 | | 500 902.00 |
EE Grand total (I to V) | 1 464 756.00 | 1 332 549.00 | | 1 464 756.00 |
EG Accrued income and payables due within one year | 500 902.00 | 532 523.00 | | 500 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 478.00 | 507.00 | | 478.00 |
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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 | 2 597 361.00 | 97 946.00 | 2 695 307.00 | 2 597 361.00 |
FG Production sold - services | 25 398.00 | 179.00 | 25 577.00 | 25 398.00 |
FJ Net sales | 2 622 760.00 | 98 124.00 | 2 720 884.00 | 2 622 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 231.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 2 749 174.00 | |
FS Purchases of goods (including customs duties) | | | 1 781 907.00 | |
FT Inventory change (goods) | | | -55 222.00 | |
FU Purchases of raw materials and other supplies | | | 62.00 | |
FW Other purchases and external expenses | | | 376 250.00 | |
FX Taxes, duties, and similar payments | | | 21 639.00 | |
FY Salaries and Wages | | | 261 529.00 | |
FZ Social Security Contributions | | | 89 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 203.00 | |
GE Other Expenses | | | 4 757.00 | |
GF Total Operating Expenses (II) | | | 2 525 690.00 | |
GG - OPERATING RESULT (I - II) | | | 223 484.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 891.00 | | | 2 891.00 |
HD Total exceptional income (VII) | 2 891.00 | | | 2 891.00 |
HE Exceptional expenses on management operations | 3 393.00 | 43.00 | | 3 393.00 |
HH Total exceptional expenses (VIII) | 3 393.00 | 43.00 | | 3 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -501.00 | -43.00 | | -501.00 |
HK Income tax | 59 249.00 | 36 366.00 | | 59 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 752 160.00 | 2 530 217.00 | | 2 752 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 588 332.00 | 2 383 179.00 | | 2 588 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 828.00 | 147 038.00 | | 163 828.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 600.00 | 5 663.00 | 133 262.00 | 127 600.00 |
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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 | 123 984.00 | 1 794.00 | | 123 984.00 |
PE DEPRECIATION Total including other intangible assets | 5 607.00 | | | 5 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 378.00 | 1 794.00 | | 118 378.00 |
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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 | 163 916.00 | 19 489.00 | | 163 916.00 |
6T Receivables | 104 046.00 | 23 714.00 | 4 753.00 | 104 046.00 |
7B Total provisions for depreciation | 267 962.00 | 43 203.00 | 4 753.00 | 267 962.00 |
7C Grand total | 267 962.00 | 43 203.00 | 4 753.00 | 267 962.00 |
UE of which provisions and reversals: - Operating | | 43 203.00 | 4 753.00 | |
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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 | 384 090.00 | 384 090.00 | | 384 090.00 |
8C Staff and Related Accounts | 35 837.00 | 35 837.00 | | 35 837.00 |
8D Social Security and Other Social Organizations | 24 956.00 | 24 956.00 | | 24 956.00 |
8E Income Taxes | 24 833.00 | 24 833.00 | | 24 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 596.00 | 5 596.00 | | 5 596.00 |
UT Other financial assets | 318.00 | | 318.00 | 318.00 |
UX Other trade receivables | 648 099.00 | 648 099.00 | | 648 099.00 |
UZ Social Security, other social security organizations | 1 434.00 | 1 434.00 | | 1 434.00 |
VA Doubtful or disputed receivables | 147 520.00 | 147 520.00 | | 147 520.00 |
VB VAT | 3 736.00 | 3 736.00 | | 3 736.00 |
VG Loans with a maturity of up to one year at origin | 478.00 | 478.00 | | 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 060.00 | 5 060.00 | | 5 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 761.00 | 761.00 | | 761.00 |
VS Prepaid expenses | 10 486.00 | 10 486.00 | | 10 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 353.00 | 812 035.00 | 318.00 | 812 353.00 |
VW VAT | 20 052.00 | 20 052.00 | | 20 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 902.00 | 500 902.00 | | 500 902.00 |
