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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 | 53 166.00 | 53 166.00 | | 53 166.00 |
AR Technical installations, industrial equipment and tools | 13 089.00 | 6 797.00 | 6 293.00 | 13 089.00 |
AT Other tangible assets | 8 201.00 | 7 414.00 | 787.00 | 8 201.00 |
BH Other financial assets | 2 384.00 | | 2 384.00 | 2 384.00 |
BJ TOTAL (I) | 76 840.00 | 67 376.00 | 9 463.00 | 76 840.00 |
BT Goods | 593 533.00 | | 593 533.00 | 593 533.00 |
BV Advances and down payments on orders | 2 892.00 | | 2 892.00 | 2 892.00 |
BX Customers and related accounts | 496 631.00 | | 496 631.00 | 496 631.00 |
BZ Other receivables | 112 820.00 | | 112 820.00 | 112 820.00 |
CD Marketable securities | 4 050.00 | | 4 050.00 | 4 050.00 |
CF Cash and cash equivalents | 101 343.00 | | 101 343.00 | 101 343.00 |
CH Prepaid expenses | 288 091.00 | | 288 091.00 | 288 091.00 |
CJ TOTAL (II) | 1 599 359.00 | | 1 599 359.00 | 1 599 359.00 |
CN Currency translation adjustments (V) | 229.00 | | 229.00 | 229.00 |
CO Grand total (0 to V) | 1 676 428.00 | 67 376.00 | 1 609 052.00 | 1 676 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 580 449.00 | 362 204.00 | | 580 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 123.00 | 218 245.00 | | 162 123.00 |
DL TOTAL (I) | 747 522.00 | 585 399.00 | | 747 522.00 |
DP Provisions for Risks | 229.00 | | | 229.00 |
DR TOTAL (IV) | 229.00 | | | 229.00 |
DU Loans and Debts from Credit Institutions (3) | 127 500.00 | 84 075.00 | | 127 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 000.00 | 170 000.00 | | 170 000.00 |
DW Advances and down payments received on current orders | | 12 010.00 | | |
DX Trade payables and related accounts | 310 870.00 | 413 743.00 | | 310 870.00 |
DY Tax and social security liabilities | 49 745.00 | 168 214.00 | | 49 745.00 |
EA Other liabilities | 203 186.00 | 158 402.00 | | 203 186.00 |
EC TOTAL (IV) | 861 301.00 | 1 006 443.00 | | 861 301.00 |
EE Grand total (I to V) | 1 609 052.00 | 1 591 842.00 | | 1 609 052.00 |
EG Accrued income and payables due within one year | 844 701.00 | | | 844 701.00 |
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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 | | | 3 864 650.00 | |
FG Production sold - services | | | 6 046.00 | |
FJ Net sales | | | 3 870 696.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 870 710.00 | |
FS Purchases of goods (including customs duties) | | | 3 150 220.00 | |
FT Inventory change (goods) | | | 28 577.00 | |
FW Other purchases and external expenses | | | 190 597.00 | |
FX Taxes, duties, and similar payments | | | 6 501.00 | |
FY Salaries and Wages | | | 146 596.00 | |
FZ Social Security Contributions | | | 56 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 045.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 3 581 970.00 | |
GG - OPERATING RESULT (I - II) | | | 288 739.00 | |
GN Positive exchange differences | | | 31 494.00 | |
GP Total financial income (V) | | | 31 494.00 | |
GQ Financial allocations to depreciation and provisions | | | 229.00 | |
GR Interest and similar expenses | | | 89 503.00 | |
GS Negative differences of foreign exchange | | | 609.00 | |
GU Total financial expenses (VI) | | | 90 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 103 310.00 | | | 103 310.00 |
HD Total exceptional income (VII) | 103 310.00 | | | 103 310.00 |
HF Exceptional expenses on capital transactions | 102 572.00 | | | 102 572.00 |
HH Total exceptional expenses (VIII) | 102 572.00 | | | 102 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 738.00 | | | 738.00 |
HK Income tax | 68 507.00 | 107 542.00 | | 68 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 005 513.00 | 3 927 797.00 | | 4 005 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 843 390.00 | 3 709 552.00 | | 3 843 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 123.00 | 218 245.00 | | 162 123.00 |
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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 | 69 566.00 | | 110 678.00 | 69 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 384.00 | |
I4 DECREASES Grand Total | | 103 404.00 | 76 840.00 | |
IO DECREASES Total including other intangible assets | | | 53 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 404.00 | 21 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 166.00 | | | 53 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 016.00 | | 110 678.00 | 14 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 384.00 | | | 2 384.00 |
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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 | 65 164.00 | 3 045.00 | 832.00 | 65 164.00 |
PE DEPRECIATION Total including other intangible assets | 53 166.00 | | | 53 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 998.00 | 3 045.00 | 832.00 | 11 998.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 170 000.00 | 170 000.00 | | 170 000.00 |
8B Suppliers and Related Accounts | 310 870.00 | 310 870.00 | | 310 870.00 |
8C Staff and Related Accounts | 793.00 | 793.00 | | 793.00 |
8D Social Security and Other Social Organizations | 490.00 | 490.00 | | 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 186.00 | 203 186.00 | | 203 186.00 |
UT Other financial assets | 2 384.00 | | 2 384.00 | 2 384.00 |
UX Other trade receivables | 496 631.00 | 496 631.00 | | 496 631.00 |
UZ Social Security, other social security organizations | 212.00 | 212.00 | | 212.00 |
VB VAT | 37 346.00 | 37 346.00 | | 37 346.00 |
VH Loans with a maturity of more than one year at origin | 127 500.00 | 110 900.00 | 16 600.00 | 127 500.00 |
VK Loans repaid during the year | 34 139.00 | | | 34 139.00 |
VM Income taxes | 37 023.00 | 37 023.00 | | 37 023.00 |
VN Other taxes, similar payments | 989.00 | 989.00 | | 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 291.00 | 1 291.00 | | 1 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 250.00 | 37 250.00 | | 37 250.00 |
VS Prepaid expenses | 288 091.00 | 288 091.00 | | 288 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 925.00 | 897 541.00 | 2 384.00 | 899 925.00 |
VW VAT | 47 171.00 | 47 171.00 | | 47 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 301.00 | 844 701.00 | 16 600.00 | 861 301.00 |
