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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 100.00 | 6 100.00 | | 6 100.00 |
AR Technical installations, industrial equipment and tools | 29 219.00 | 5 462.00 | 23 757.00 | 29 219.00 |
AT Other tangible assets | 116 920.00 | 44 677.00 | 72 243.00 | 116 920.00 |
BH Other financial assets | 3 527.00 | | 3 527.00 | 3 527.00 |
BJ TOTAL (I) | 155 767.00 | 56 239.00 | 99 527.00 | 155 767.00 |
BL Raw materials, supplies | 3 160.00 | | 3 160.00 | 3 160.00 |
BT Goods | 2 687.00 | | 2 687.00 | 2 687.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 505 901.00 | 74 696.00 | 431 205.00 | 505 901.00 |
BZ Other receivables | 221 826.00 | | 221 826.00 | 221 826.00 |
CH Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 806 972.00 | 74 696.00 | 732 275.00 | 806 972.00 |
CO Grand total (0 to V) | 962 739.00 | 130 936.00 | 831 803.00 | 962 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 88 288.00 | 52 142.00 | | 88 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 062.00 | 36 146.00 | | 82 062.00 |
DL TOTAL (I) | 175 350.00 | 93 288.00 | | 175 350.00 |
DW Advances and down payments received on current orders | 2 111.00 | 843.00 | | 2 111.00 |
DX Trade payables and related accounts | 288 347.00 | 232 030.00 | | 288 347.00 |
EA Other liabilities | 729.00 | | | 729.00 |
EC TOTAL (IV) | 656 452.00 | 631 691.00 | | 656 452.00 |
EE Grand total (I to V) | 831 803.00 | 724 980.00 | | 831 803.00 |
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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 | | | 5 822 837.00 | |
FJ Net sales | | | 5 832 155.00 | |
FO Operating subsidies | | | 4 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 878.00 | |
FQ Other income | | | 3 117.00 | |
FR Total operating income (I) | | | 5 841 339.00 | |
FS Purchases of goods (including customs duties) | | | 4 413 037.00 | |
FT Inventory change (goods) | | | 26 376.00 | |
FU Purchases of raw materials and other supplies | | | 176 749.00 | |
FV Inventory change (raw materials and supplies) | | | 5 867.00 | |
FW Other purchases and external expenses | | | 467 214.00 | |
FX Taxes, duties, and similar payments | | | 16 658.00 | |
FY Salaries and Wages | | | 460 752.00 | |
FZ Social Security Contributions | | | 94 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 915.00 | |
GE Other Expenses | | | 686.00 | |
GF Total Operating Expenses (II) | | | 5 727 464.00 | |
GG - OPERATING RESULT (I - II) | | | 113 875.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 420.00 | |
GP Total financial income (V) | | | 420.00 | |
GR Interest and similar expenses | | | 6 786.00 | |
GU Total financial expenses (VI) | | | 6 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 155.00 | 370.00 | | 2 155.00 |
HH Total exceptional expenses (VIII) | 7 952.00 | 810.00 | | 7 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 797.00 | -439.00 | | -5 797.00 |
HK Income tax | 19 649.00 | 2 413.00 | | 19 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 843 914.00 | 4 661 237.00 | | 5 843 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 761 852.00 | 4 625 090.00 | | 5 761 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 062.00 | 36 146.00 | | 82 062.00 |
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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 | 111 709.00 | | 54 862.00 | 111 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 528.00 | |
I4 DECREASES Grand Total | | 10 804.00 | 155 768.00 | |
IO DECREASES Total including other intangible assets | | | 6 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 804.00 | 146 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 100.00 | | | 6 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 102.00 | | 51 842.00 | 105 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508.00 | | 3 020.00 | 508.00 |
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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 | 31 678.00 | 28 448.00 | 3 887.00 | 31 678.00 |
PE DEPRECIATION Total including other intangible assets | 4 247.00 | 1 853.00 | | 4 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 431.00 | 26 596.00 | 3 887.00 | 27 431.00 |
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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 | 288 347.00 | 288 347.00 | | 288 347.00 |
8C Staff and Related Accounts | 48 066.00 | 48 066.00 | | 48 066.00 |
8D Social Security and Other Social Organizations | 32 248.00 | 32 248.00 | | 32 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 840.00 | 2 840.00 | | 2 840.00 |
UT Other financial assets | 3 328.00 | | | 3 328.00 |
UX Other trade receivables | 414 307.00 | | | 414 307.00 |
UZ Social Security, other social security organizations | 1 337.00 | | | 1 337.00 |
VA Doubtful or disputed receivables | 91 595.00 | | | 91 595.00 |
VB VAT | 39 066.00 | | | 39 066.00 |
VG Loans with a maturity of up to one year at origin | 33 863.00 | 33 863.00 | | 33 863.00 |
VH Loans with a maturity of more than one year at origin | 97 750.00 | 40 309.00 | 57 441.00 | 97 750.00 |
VI Group and Associates | 103 775.00 | 103 775.00 | | 103 775.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 42 204.00 | | | 42 204.00 |
VM Income taxes | 3 184.00 | | | 3 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 501.00 | 9 501.00 | | 9 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 305.00 | | | 217 305.00 |
VS Prepaid expenses | 1 230.00 | | | 1 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 352.00 | 768 024.00 | 3 328.00 | 771 352.00 |
VW VAT | 40 063.00 | 40 063.00 | | 40 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 453.00 | 599 012.00 | 57 441.00 | 656 453.00 |
