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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 67 858.00 | 59 986.00 | 7 872.00 | 67 858.00 |
AT Other tangible assets | 132 382.00 | 65 721.00 | 66 661.00 | 132 382.00 |
BH Other financial assets | 7 080.00 | | 7 080.00 | 7 080.00 |
BJ TOTAL (I) | 207 320.00 | 125 707.00 | 81 613.00 | 207 320.00 |
BN Goods in progress | 24 424.00 | | 24 424.00 | 24 424.00 |
BT Goods | 1 558 975.00 | 5 025.00 | 1 553 950.00 | 1 558 975.00 |
BX Customers and related accounts | 157 571.00 | 85.00 | 157 486.00 | 157 571.00 |
BZ Other receivables | 106 622.00 | | 106 622.00 | 106 622.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 213 448.00 | | 213 448.00 | 213 448.00 |
CH Prepaid expenses | 31 990.00 | | 31 990.00 | 31 990.00 |
CJ TOTAL (II) | 2 153 029.00 | 5 110.00 | 2 147 919.00 | 2 153 029.00 |
CO Grand total (0 to V) | 2 360 349.00 | 130 817.00 | 2 229 532.00 | 2 360 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 742.00 | | | 203 742.00 |
DD Legal reserve (1) | 20 374.00 | | | 20 374.00 |
DG Other reserves | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 113 504.00 | | | 113 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 987.00 | | | 162 987.00 |
DL TOTAL (I) | 560 607.00 | | | 560 607.00 |
DU Loans and Debts from Credit Institutions (3) | 58 798.00 | | | 58 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 026.00 | | | 66 026.00 |
DW Advances and down payments received on current orders | 34 172.00 | | | 34 172.00 |
DX Trade payables and related accounts | 1 306 834.00 | | | 1 306 834.00 |
DY Tax and social security liabilities | 89 720.00 | | | 89 720.00 |
DZ Fixed asset liabilities and related accounts | 4 548.00 | | | 4 548.00 |
EA Other liabilities | 10 513.00 | | | 10 513.00 |
EB Prepaid income (2) | 98 312.00 | | | 98 312.00 |
EC TOTAL (IV) | 1 668 924.00 | | | 1 668 924.00 |
EE Grand total (I to V) | 2 229 532.00 | | | 2 229 532.00 |
EG Accrued income and payables due within one year | 1 599 530.00 | | | 1 599 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 757.00 | | | 757.00 |
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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 | 4 347 578.00 | | 4 347 578.00 | 4 347 578.00 |
FD Production sold - goods | 155.00 | | 155.00 | 155.00 |
FG Production sold - services | 719 316.00 | | 719 316.00 | 719 316.00 |
FJ Net sales | 5 067 049.00 | | 5 067 049.00 | 5 067 049.00 |
FM Inventory production | | | 16 232.00 | |
FO Operating subsidies | | | 10 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 216.00 | |
FQ Other income | | | 687.00 | |
FR Total operating income (I) | | | 5 116 780.00 | |
FS Purchases of goods (including customs duties) | | | 4 163 941.00 | |
FT Inventory change (goods) | | | -181 132.00 | |
FU Purchases of raw materials and other supplies | | | 352.00 | |
FW Other purchases and external expenses | | | 499 501.00 | |
FX Taxes, duties, and similar payments | | | 28 231.00 | |
FY Salaries and Wages | | | 249 008.00 | |
FZ Social Security Contributions | | | 88 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 110.00 | |
GE Other Expenses | | | 1 351.00 | |
GF Total Operating Expenses (II) | | | 4 869 602.00 | |
GG - OPERATING RESULT (I - II) | | | 247 179.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 8 502.00 | |
GU Total financial expenses (VI) | | | 8 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 683.00 | | | 17 683.00 |
A4 Equity method investments | 542.00 | | | 542.00 |
HK Income tax | 75 759.00 | | | 75 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 116 850.00 | | | 5 116 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 953 863.00 | | | 4 953 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 987.00 | | | 162 987.00 |
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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 | 179 904.00 | | 31 371.00 | 179 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 955.00 | 7 080.00 | |
I4 DECREASES Grand Total | | 3 955.00 | 207 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 838.00 | | 27 401.00 | 172 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 065.00 | | 3 969.00 | 7 065.00 |
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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 | 4 357.00 | 5 025.00 | 4 357.00 | 4 357.00 |
6T Receivables | 176.00 | 85.00 | 176.00 | 176.00 |
7B Total provisions for depreciation | 4 533.00 | 5 110.00 | 4 533.00 | 4 533.00 |
7C Grand total | 4 533.00 | 5 110.00 | 4 533.00 | 4 533.00 |
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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 | 1 306 834.00 | 1 306 834.00 | | 1 306 834.00 |
8C Staff and Related Accounts | 36 066.00 | 36 066.00 | | 36 066.00 |
8D Social Security and Other Social Organizations | 44 802.00 | 44 802.00 | | 44 802.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 548.00 | 4 548.00 | | 4 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 513.00 | 10 513.00 | | 10 513.00 |
8L Deferred income | 98 312.00 | 98 312.00 | | 98 312.00 |
UT Other financial assets | 7 080.00 | | | 7 080.00 |
UX Other trade receivables | 157 164.00 | | | 157 164.00 |
UZ Social Security, other social security organizations | 907.00 | | | 907.00 |
VA Doubtful or disputed receivables | 407.00 | | | 407.00 |
VB VAT | 20 827.00 | | | 20 827.00 |
VH Loans with a maturity of more than one year at origin | 58 798.00 | 23 576.00 | 35 222.00 | 58 798.00 |
VI Group and Associates | 66 026.00 | 66 026.00 | | 66 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 904.00 | 2 904.00 | | 2 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 888.00 | | | 84 888.00 |
VS Prepaid expenses | 31 990.00 | | | 31 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 263.00 | 295 776.00 | 7 487.00 | 303 263.00 |
VW VAT | 5 949.00 | 5 949.00 | | 5 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 634 752.00 | 1 599 530.00 | 35 222.00 | 1 634 752.00 |
