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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 | 21 600.00 | 13 600.00 | 8 000.00 | 21 600.00 |
AT Other tangible assets | 44 526.00 | 14 991.00 | 29 535.00 | 44 526.00 |
BH Other financial assets | 1 730.00 | | 1 730.00 | 1 730.00 |
BJ TOTAL (I) | 67 856.00 | 28 591.00 | 39 265.00 | 67 856.00 |
BT Goods | 365 874.00 | 40 637.00 | 325 237.00 | 365 874.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 454.00 | 2 878.00 | 576.00 | 3 454.00 |
BZ Other receivables | 28 345.00 | | 28 345.00 | 28 345.00 |
CD Marketable securities | 10 008.00 | | 10 008.00 | 10 008.00 |
CF Cash and cash equivalents | 496 222.00 | | 496 222.00 | 496 222.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 903 903.00 | 43 515.00 | 860 388.00 | 903 903.00 |
CO Grand total (0 to V) | 971 759.00 | 72 105.00 | 899 654.00 | 971 759.00 |
CP Shares due in less than one year | 1 730.00 | | | 1 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 750.00 | | 4 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 127 605.00 | -59 750.00 | | 127 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 086.00 | 247 105.00 | | 273 086.00 |
DL TOTAL (I) | 405 691.00 | 192 605.00 | | 405 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 007.00 | 30 007.00 | | 30 007.00 |
DX Trade payables and related accounts | 340 481.00 | 422 295.00 | | 340 481.00 |
DY Tax and social security liabilities | 123 475.00 | 295 045.00 | | 123 475.00 |
EC TOTAL (IV) | 493 962.00 | 747 346.00 | | 493 962.00 |
EE Grand total (I to V) | 899 654.00 | 939 952.00 | | 899 654.00 |
EG Accrued income and payables due within one year | 493 962.00 | 747 346.00 | | 493 962.00 |
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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 | 3 507 640.00 | 15 631.00 | 3 523 271.00 | 3 507 640.00 |
FG Production sold - services | 418 248.00 | 2 254.00 | 420 502.00 | 418 248.00 |
FJ Net sales | 3 925 888.00 | 17 885.00 | 3 943 773.00 | 3 925 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 848.00 | |
FQ Other income | | | 3 036.00 | |
FR Total operating income (I) | | | 3 956 657.00 | |
FS Purchases of goods (including customs duties) | | | 1 978 221.00 | |
FT Inventory change (goods) | | | -139 454.00 | |
FU Purchases of raw materials and other supplies | | | 10 602.00 | |
FW Other purchases and external expenses | | | 1 237 789.00 | |
FX Taxes, duties, and similar payments | | | 7 309.00 | |
FY Salaries and Wages | | | 288 428.00 | |
FZ Social Security Contributions | | | 80 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 637.00 | |
GE Other Expenses | | | 70 499.00 | |
GF Total Operating Expenses (II) | | | 3 591 104.00 | |
GG - OPERATING RESULT (I - II) | | | 365 553.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 66 759.00 | 70 163.00 | | 66 759.00 |
HK Income tax | 92 475.00 | 88 381.00 | | 92 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 956 665.00 | 3 942 861.00 | | 3 956 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 683 579.00 | 3 695 755.00 | | 3 683 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 086.00 | 247 105.00 | | 273 086.00 |
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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 | 63 846.00 | | 5 010.00 | 63 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 730.00 | |
I4 DECREASES Grand Total | | | 68 856.00 | |
IO DECREASES Total including other intangible assets | | | 21 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 058.00 | | 543.00 | 21 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 388.00 | | 4 138.00 | 40 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | 330.00 | 2 400.00 |
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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 | 11 943.00 | 16 648.00 | | 11 943.00 |
PE DEPRECIATION Total including other intangible assets | 6 516.00 | 7 084.00 | | 6 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 427.00 | 9 564.00 | | 5 427.00 |
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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 | 9 848.00 | 40 637.00 | 9 848.00 | 9 848.00 |
6T Receivables | 2 878.00 | | | 2 878.00 |
7B Total provisions for depreciation | 12 726.00 | 40 637.00 | 9 848.00 | 12 726.00 |
7C Grand total | 12 726.00 | 40 637.00 | 9 848.00 | 12 726.00 |
UE of which provisions and reversals: - Operating | | 40 637.00 | 9 848.00 | |
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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 | 340 481.00 | 340 481.00 | | 340 481.00 |
8C Staff and Related Accounts | 41 734.00 | 41 734.00 | | 41 734.00 |
8D Social Security and Other Social Organizations | 28 171.00 | 28 171.00 | | 28 171.00 |
8E Income Taxes | 14 103.00 | 14 103.00 | | 14 103.00 |
UT Other financial assets | 1 730.00 | 1 730.00 | | 1 730.00 |
UZ Social Security, other social security organizations | 976.00 | 976.00 | | 976.00 |
VA Doubtful or disputed receivables | 3 454.00 | 3 454.00 | | 3 454.00 |
VB VAT | 20 863.00 | 20 863.00 | | 20 863.00 |
VI Group and Associates | 30 007.00 | 30 007.00 | | 30 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 064.00 | 8 064.00 | | 8 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 506.00 | 6 506.00 | | 6 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 528.00 | 33 528.00 | | 33 528.00 |
VW VAT | 31 402.00 | 31 402.00 | | 31 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 962.00 | 493 962.00 | | 493 962.00 |
