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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 33 220.00 | 10 836.00 | 22 384.00 | 33 220.00 |
BH Other financial assets | 3 598.00 | | 3 598.00 | 3 598.00 |
BJ TOTAL (I) | 76 819.00 | 10 836.00 | 65 982.00 | 76 819.00 |
BT Goods | 161 883.00 | | 161 883.00 | 161 883.00 |
BV Advances and down payments on orders | 638.00 | | 638.00 | 638.00 |
BX Customers and related accounts | 74 449.00 | | 74 449.00 | 74 449.00 |
BZ Other receivables | 16 149.00 | | 16 149.00 | 16 149.00 |
CF Cash and cash equivalents | 54 614.00 | | 54 614.00 | 54 614.00 |
CH Prepaid expenses | 2 290.00 | | 2 290.00 | 2 290.00 |
CJ TOTAL (II) | 310 025.00 | | 310 025.00 | 310 025.00 |
CO Grand total (0 to V) | 386 844.00 | 10 836.00 | 376 008.00 | 386 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 240.00 | | | 240.00 |
DG Other reserves | 4 548.00 | | | 4 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 776.00 | | | 45 776.00 |
DL TOTAL (I) | 70 565.00 | | | 70 565.00 |
DP Provisions for Risks | 5 835.00 | | | 5 835.00 |
DR TOTAL (IV) | 5 835.00 | | | 5 835.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 871.00 | | | 3 871.00 |
DW Advances and down payments received on current orders | 98 445.00 | | | 98 445.00 |
DX Trade payables and related accounts | 111 700.00 | | | 111 700.00 |
DY Tax and social security liabilities | 19 721.00 | | | 19 721.00 |
EA Other liabilities | 46 656.00 | | | 46 656.00 |
EB Prepaid income (2) | 19 050.00 | | | 19 050.00 |
EC TOTAL (IV) | 299 607.00 | | | 299 607.00 |
EE Grand total (I to V) | 376 008.00 | | | 376 008.00 |
EG Accrued income and payables due within one year | 180 162.00 | | | 180 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | | | 162.00 |
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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 | 643 801.00 | | 643 801.00 | 643 801.00 |
FG Production sold - services | 104 870.00 | | 104 870.00 | 104 870.00 |
FJ Net sales | 748 672.00 | | 748 672.00 | 748 672.00 |
FO Operating subsidies | | | 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404.00 | |
FQ Other income | | | 38 609.00 | |
FR Total operating income (I) | | | 788 683.00 | |
FS Purchases of goods (including customs duties) | | | 346 043.00 | |
FT Inventory change (goods) | | | 45 215.00 | |
FU Purchases of raw materials and other supplies | | | 3 040.00 | |
FW Other purchases and external expenses | | | 216 203.00 | |
FX Taxes, duties, and similar payments | | | 9 885.00 | |
FY Salaries and Wages | | | 49 527.00 | |
FZ Social Security Contributions | | | 8 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 282.00 | |
GE Other Expenses | | | 38 926.00 | |
GF Total Operating Expenses (II) | | | 722 680.00 | |
GG - OPERATING RESULT (I - II) | | | 66 003.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 1 956.00 | |
GU Total financial expenses (VI) | | | 1 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 404.00 | | | 404.00 |
A4 Equity method investments | 422.00 | | | 422.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HG Exceptional depreciation and provisions | 5 835.00 | | | 5 835.00 |
HH Total exceptional expenses (VIII) | 8 835.00 | | | 8 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 835.00 | | | -8 835.00 |
HK Income tax | 9 603.00 | | | 9 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 852.00 | | | 788 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 075.00 | | | 743 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 776.00 | | | 45 776.00 |
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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 | 76 819.00 | | | 76 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 598.00 | |
I4 DECREASES Grand Total | | | 76 819.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 220.00 | | | 33 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 598.00 | | | 3 598.00 |
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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 | 5 553.00 | 5 282.00 | | 5 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 553.00 | 5 282.00 | | 5 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 835.00 | | |
7C Grand total | | 5 835.00 | | |
UJ - Exceptional | | 5 835.00 | | |
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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 | 111 700.00 | 111 700.00 | | 111 700.00 |
8C Staff and Related Accounts | 3 254.00 | 3 254.00 | | 3 254.00 |
8D Social Security and Other Social Organizations | 6 734.00 | 6 734.00 | | 6 734.00 |
8E Income Taxes | 6 064.00 | 6 064.00 | | 6 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 656.00 | 25 656.00 | 21 000.00 | 46 656.00 |
8L Deferred income | 19 050.00 | 19 050.00 | | 19 050.00 |
UT Other financial assets | 3 598.00 | | | 3 598.00 |
UX Other trade receivables | 74 449.00 | | | 74 449.00 |
UZ Social Security, other social security organizations | 366.00 | | | 366.00 |
VB VAT | 11 544.00 | | | 11 544.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VI Group and Associates | 3 871.00 | 3 871.00 | | 3 871.00 |
VP Miscellaneous | 1 614.00 | | | 1 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 326.00 | 3 326.00 | | 3 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 624.00 | | | 2 624.00 |
VS Prepaid expenses | 2 290.00 | | | 2 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 487.00 | 91 275.00 | 5 212.00 | 96 487.00 |
VW VAT | 341.00 | 341.00 | | 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 162.00 | 180 162.00 | 21 000.00 | 201 162.00 |
