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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 312.00 | 1 312.00 | | 1 312.00 |
AF Concessions, Patents and Similar Rights | 8 325.00 | 7 725.00 | 599.00 | 8 325.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 53 265.00 | 38 321.00 | 14 944.00 | 53 265.00 |
AT Other tangible assets | 62 413.00 | 36 010.00 | 26 403.00 | 62 413.00 |
BJ TOTAL (I) | 145 329.00 | 83 369.00 | 61 961.00 | 145 329.00 |
BN Goods in progress | 28 189.00 | | 28 189.00 | 28 189.00 |
BT Goods | 269 333.00 | | 269 333.00 | 269 333.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 147 398.00 | | 147 398.00 | 147 398.00 |
BZ Other receivables | 30 987.00 | | 30 987.00 | 30 987.00 |
CF Cash and cash equivalents | 841.00 | | 841.00 | 841.00 |
CH Prepaid expenses | 3 088.00 | | 3 088.00 | 3 088.00 |
CJ TOTAL (II) | 479 836.00 | | 479 836.00 | 479 836.00 |
CO Grand total (0 to V) | 625 166.00 | 83 369.00 | 541 797.00 | 625 166.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 200.00 | | 2 750.00 |
DG Other reserves | 80 545.00 | 41 791.00 | | 80 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 291.00 | 39 304.00 | | 23 291.00 |
DL TOTAL (I) | 134 085.00 | 110 795.00 | | 134 085.00 |
DU Loans and Debts from Credit Institutions (3) | 182 247.00 | 157 451.00 | | 182 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050.00 | 1 050.00 | | 1 050.00 |
DW Advances and down payments received on current orders | 55.00 | | | 55.00 |
DX Trade payables and related accounts | 157 524.00 | 154 619.00 | | 157 524.00 |
DY Tax and social security liabilities | 66 663.00 | 89 084.00 | | 66 663.00 |
EA Other liabilities | 172.00 | 2 125.00 | | 172.00 |
EC TOTAL (IV) | 407 712.00 | 404 329.00 | | 407 712.00 |
EE Grand total (I to V) | 541 797.00 | 515 123.00 | | 541 797.00 |
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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 | 805 116.00 | | 805 116.00 | 805 116.00 |
FG Production sold - services | 283 550.00 | 11 888.00 | 295 438.00 | 283 550.00 |
FJ Net sales | 1 088 666.00 | 11 888.00 | 1 100 554.00 | 1 088 666.00 |
FM Inventory production | | | 2 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 981.00 | |
FQ Other income | | | 4 579.00 | |
FR Total operating income (I) | | | 1 115 035.00 | |
FS Purchases of goods (including customs duties) | | | 629 245.00 | |
FT Inventory change (goods) | | | -42 558.00 | |
FU Purchases of raw materials and other supplies | | | 5 561.00 | |
FW Other purchases and external expenses | | | 201 940.00 | |
FX Taxes, duties, and similar payments | | | 11 913.00 | |
FY Salaries and Wages | | | 232 734.00 | |
FZ Social Security Contributions | | | 42 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 378.00 | |
GE Other Expenses | | | 9 784.00 | |
GF Total Operating Expenses (II) | | | 1 107 322.00 | |
GG - OPERATING RESULT (I - II) | | | 7 713.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 5 880.00 | |
GU Total financial expenses (VI) | | | 5 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 393.00 | 982.00 | | 37 393.00 |
HD Total exceptional income (VII) | 37 393.00 | 982.00 | | 37 393.00 |
HE Exceptional expenses on management operations | 14 694.00 | 3 083.00 | | 14 694.00 |
HH Total exceptional expenses (VIII) | 14 694.00 | 3 083.00 | | 14 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 699.00 | -2 101.00 | | 22 699.00 |
HK Income tax | 1 329.00 | 5 072.00 | | 1 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 516.00 | 1 082 907.00 | | 1 152 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 225.00 | 1 043 602.00 | | 1 129 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 291.00 | 39 304.00 | | 23 291.00 |
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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 | 124 318.00 | | 21 011.00 | 124 318.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 312.00 | | | 1 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 145 329.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 312.00 | |
IO DECREASES Total including other intangible assets | | | 28 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 398.00 | | 927.00 | 27 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 594.00 | | 20 084.00 | 95 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 66 991.00 | 16 378.00 | | 66 991.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 312.00 | | | 1 312.00 |
PE DEPRECIATION Total including other intangible assets | 4 921.00 | 2 804.00 | | 4 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 758.00 | 13 574.00 | | 60 758.00 |
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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 | 157 524.00 | 157 524.00 | | 157 524.00 |
8C Staff and Related Accounts | 22 298.00 | 22 298.00 | | 22 298.00 |
8D Social Security and Other Social Organizations | 11 337.00 | 11 337.00 | | 11 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172.00 | 172.00 | | 172.00 |
UX Other trade receivables | 147 398.00 | | | 147 398.00 |
UZ Social Security, other social security organizations | 3 067.00 | | | 3 067.00 |
VB VAT | 8 091.00 | | | 8 091.00 |
VG Loans with a maturity of up to one year at origin | 16 636.00 | 16 636.00 | | 16 636.00 |
VH Loans with a maturity of more than one year at origin | 165 611.00 | 82 538.00 | 83 074.00 | 165 611.00 |
VI Group and Associates | 1 050.00 | 1 050.00 | | 1 050.00 |
VM Income taxes | 13 066.00 | | | 13 066.00 |
VP Miscellaneous | 6 763.00 | | | 6 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 136.00 | 4 136.00 | | 4 136.00 |
VS Prepaid expenses | 3 088.00 | | | 3 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 474.00 | 181 474.00 | | 181 474.00 |
VW VAT | 28 893.00 | 28 893.00 | | 28 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 657.00 | 324 583.00 | 83 074.00 | 407 657.00 |
