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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 | 26 100.00 | 26 100.00 | | 26 100.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AT Other tangible assets | 7 666.00 | 6 669.00 | 997.00 | 7 666.00 |
BH Other financial assets | 4 310.00 | | 4 310.00 | 4 310.00 |
BJ TOTAL (I) | 47 223.00 | 32 769.00 | 14 454.00 | 47 223.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 712 264.00 | | 712 264.00 | 712 264.00 |
BZ Other receivables | 1 031 637.00 | | 1 031 637.00 | 1 031 637.00 |
CF Cash and cash equivalents | 729 901.00 | | 729 901.00 | 729 901.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 2 474 169.00 | | 2 474 169.00 | 2 474 169.00 |
CO Grand total (0 to V) | 2 521 392.00 | 32 769.00 | 2 488 624.00 | 2 521 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 250.00 | 302 250.00 | | 302 250.00 |
DD Legal reserve (1) | 30 225.00 | 30 225.00 | | 30 225.00 |
DG Other reserves | 222 939.00 | 222 939.00 | | 222 939.00 |
DH Retained earnings | 867 960.00 | 778 884.00 | | 867 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 724.00 | 89 076.00 | | 214 724.00 |
DL TOTAL (I) | 1 638 098.00 | 1 423 374.00 | | 1 638 098.00 |
DU Loans and Debts from Credit Institutions (3) | 276.00 | 286.00 | | 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 084.00 | 177 625.00 | | 126 084.00 |
DX Trade payables and related accounts | 79 314.00 | 12 196.00 | | 79 314.00 |
DY Tax and social security liabilities | 85 834.00 | 34 941.00 | | 85 834.00 |
EA Other liabilities | 559 017.00 | 748 763.00 | | 559 017.00 |
EC TOTAL (IV) | 850 525.00 | 973 810.00 | | 850 525.00 |
ED (V) | | 1 612.00 | | |
EE Grand total (I to V) | 2 488 624.00 | 2 398 796.00 | | 2 488 624.00 |
EG Accrued income and payables due within one year | 850 525.00 | 973 810.00 | | 850 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276.00 | 286.00 | | 276.00 |
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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 | | 2 192 526.00 | 2 192 526.00 | |
FG Production sold - services | 24 196.00 | | 24 196.00 | 24 196.00 |
FJ Net sales | 24 196.00 | 2 192 526.00 | 2 216 722.00 | 24 196.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 944.00 | |
FQ Other income | | | 18 033.00 | |
FR Total operating income (I) | | | 2 239 699.00 | |
FS Purchases of goods (including customs duties) | | | 1 481 267.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 243 181.00 | |
FX Taxes, duties, and similar payments | | | 4 810.00 | |
FY Salaries and Wages | | | 223 306.00 | |
FZ Social Security Contributions | | | 105 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 296.00 | |
GE Other Expenses | | | 8 703.00 | |
GF Total Operating Expenses (II) | | | 2 067 876.00 | |
GG - OPERATING RESULT (I - II) | | | 171 823.00 | |
GL Other interest and similar income | | | 99 156.00 | |
GN Positive exchange differences | | | 17 438.00 | |
GP Total financial income (V) | | | 116 594.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 116 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 944.00 | 2 094.00 | | 4 944.00 |
HK Income tax | 73 692.00 | 32 367.00 | | 73 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 356 292.00 | 1 770 371.00 | | 2 356 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 141 568.00 | 1 681 295.00 | | 2 141 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 724.00 | 89 076.00 | | 214 724.00 |
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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 | 47 223.00 | | | 47 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 310.00 | |
I4 DECREASES Grand Total | | | 47 223.00 | |
IO DECREASES Total including other intangible assets | | | 35 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 247.00 | | | 35 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 666.00 | | | 7 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 310.00 | | | 4 310.00 |
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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 | 31 472.00 | 1 296.00 | | 31 472.00 |
PE DEPRECIATION Total including other intangible assets | 26 100.00 | | | 26 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 372.00 | 1 296.00 | | 5 372.00 |
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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 | 79 314.00 | 79 314.00 | | 79 314.00 |
8C Staff and Related Accounts | 2 225.00 | 2 225.00 | | 2 225.00 |
8D Social Security and Other Social Organizations | 27 979.00 | 27 979.00 | | 27 979.00 |
8E Income Taxes | 49 416.00 | 49 416.00 | | 49 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559 017.00 | 559 017.00 | | 559 017.00 |
UT Other financial assets | 4 310.00 | 4 310.00 | | 4 310.00 |
UX Other trade receivables | 712 264.00 | 712 264.00 | | 712 264.00 |
UZ Social Security, other social security organizations | 1 692.00 | 1 692.00 | | 1 692.00 |
VB VAT | 1 268.00 | 1 268.00 | | 1 268.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VI Group and Associates | 126 084.00 | 126 084.00 | | 126 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 215.00 | 6 215.00 | | 6 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 028 677.00 | 1 028 677.00 | | 1 028 677.00 |
VS Prepaid expenses | 367.00 | 367.00 | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 748 578.00 | 1 748 578.00 | | 1 748 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 525.00 | 850 525.00 | | 850 525.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 694.00 | 4 975.00 | | 2 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 172.00 | 4 541.00 | | 3 172.00 |
ST Other accounts | 198 152.00 | 117 174.00 | | 198 152.00 |
XQ Rental, rental and co-ownership charges | 41 857.00 | 43 119.00 | | 41 857.00 |
YW Business tax | 2 115.00 | 3 690.00 | | 2 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 810.00 | 8 665.00 | | 4 810.00 |
YZ Total deductible VAT on goods and services | 9 205.00 | 11 589.00 | | 9 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 181.00 | 164 833.00 | | 243 181.00 |
