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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 | 880.00 | 880.00 | | 880.00 |
AP Buildings | 12 461.00 | 5 225.00 | 7 236.00 | 12 461.00 |
AR Technical installations, industrial equipment and tools | 2 100.00 | 1 544.00 | 555.00 | 2 100.00 |
AT Other tangible assets | 27 287.00 | 19 114.00 | 8 173.00 | 27 287.00 |
BJ TOTAL (I) | 42 729.00 | 26 764.00 | 15 965.00 | 42 729.00 |
BN Goods in progress | 16 870.00 | | 16 870.00 | 16 870.00 |
BT Goods | 1 346 821.00 | 220 130.00 | 1 126 691.00 | 1 346 821.00 |
BX Customers and related accounts | 442 023.00 | 21 207.00 | 420 816.00 | 442 023.00 |
BZ Other receivables | 59 018.00 | | 59 018.00 | 59 018.00 |
CF Cash and cash equivalents | 83 576.00 | | 83 576.00 | 83 576.00 |
CJ TOTAL (II) | 1 948 309.00 | 241 337.00 | 1 706 972.00 | 1 948 309.00 |
CO Grand total (0 to V) | 1 991 039.00 | 268 101.00 | 1 722 937.00 | 1 991 039.00 |
CR Shares due in more than one year | 35 927.00 | | | 35 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 870.00 | | | 399 870.00 |
DD Legal reserve (1) | 39 987.00 | | | 39 987.00 |
DG Other reserves | 148 436.00 | | | 148 436.00 |
DH Retained earnings | -87 439.00 | | | -87 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 464.00 | | | 25 464.00 |
DL TOTAL (I) | 526 318.00 | | | 526 318.00 |
DU Loans and Debts from Credit Institutions (3) | 345 034.00 | | | 345 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 855.00 | | | 250 855.00 |
DW Advances and down payments received on current orders | 119 692.00 | | | 119 692.00 |
DX Trade payables and related accounts | 351 080.00 | | | 351 080.00 |
DY Tax and social security liabilities | 116 646.00 | | | 116 646.00 |
EA Other liabilities | 13 309.00 | | | 13 309.00 |
EC TOTAL (IV) | 1 196 619.00 | | | 1 196 619.00 |
EE Grand total (I to V) | 1 722 937.00 | | | 1 722 937.00 |
EG Accrued income and payables due within one year | 833 329.00 | | | 833 329.00 |
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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 | 3 699 391.00 | 89 848.00 | 3 789 239.00 | 3 699 391.00 |
FD Production sold - goods | 1 035.00 | | 1 035.00 | 1 035.00 |
FG Production sold - services | 162 690.00 | 12.00 | 162 703.00 | 162 690.00 |
FJ Net sales | 3 863 118.00 | 89 861.00 | 3 952 979.00 | 3 863 118.00 |
FM Inventory production | | | -3 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 143.00 | |
FQ Other income | | | 9 151.00 | |
FR Total operating income (I) | | | 4 211 792.00 | |
FS Purchases of goods (including customs duties) | | | 3 210 758.00 | |
FT Inventory change (goods) | | | 117 134.00 | |
FU Purchases of raw materials and other supplies | | | 315.00 | |
FW Other purchases and external expenses | | | 343 478.00 | |
FX Taxes, duties, and similar payments | | | 14 250.00 | |
FY Salaries and Wages | | | 248 861.00 | |
FZ Social Security Contributions | | | 87 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 911.00 | |
GE Other Expenses | | | 30 033.00 | |
GF Total Operating Expenses (II) | | | 4 177 662.00 | |
GG - OPERATING RESULT (I - II) | | | 34 130.00 | |
GR Interest and similar expenses | | | 10 265.00 | |
GU Total financial expenses (VI) | | | 10 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 105.00 | | | 5 105.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 211 792.00 | | | 4 211 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 186 328.00 | | | 4 186 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 464.00 | | | 25 464.00 |
HP References: Equipment leasing | 2 128.00 | | | 2 128.00 |
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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 | 42 729.00 | | | 42 729.00 |
I4 DECREASES Grand Total | | | 42 729.00 | |
IO DECREASES Total including other intangible assets | | | 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 880.00 | | | 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 849.00 | | | 41 849.00 |
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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 | 18 964.00 | 7 800.00 | | 18 964.00 |
PE DEPRECIATION Total including other intangible assets | 847.00 | 33.00 | | 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 117.00 | 7 767.00 | | 18 117.00 |
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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 | 363 810.00 | 102 230.00 | 245 910.00 | 363 810.00 |
6T Receivables | 7 653.00 | 15 681.00 | 2 127.00 | 7 653.00 |
7B Total provisions for depreciation | 371 463.00 | 117 911.00 | 248 037.00 | 371 463.00 |
7C Grand total | 371 463.00 | 117 911.00 | 248 037.00 | 371 463.00 |
UE of which provisions and reversals: - Operating | | 117 911.00 | 248 037.00 | |
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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 | 351 080.00 | 351 080.00 | | 351 080.00 |
8C Staff and Related Accounts | 25 048.00 | 25 048.00 | | 25 048.00 |
8D Social Security and Other Social Organizations | 19 687.00 | 19 687.00 | | 19 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 309.00 | 13 309.00 | | 13 309.00 |
UX Other trade receivables | 406 095.00 | | | 406 095.00 |
UZ Social Security, other social security organizations | 1 017.00 | | | 1 017.00 |
VA Doubtful or disputed receivables | 35 927.00 | | | 35 927.00 |
VB VAT | 19 246.00 | | | 19 246.00 |
VG Loans with a maturity of up to one year at origin | 874.00 | 874.00 | | 874.00 |
VH Loans with a maturity of more than one year at origin | 344 160.00 | 344 160.00 | | 344 160.00 |
VI Group and Associates | 250 855.00 | 7 258.00 | 243 597.00 | 250 855.00 |
VK Loans repaid during the year | 16 040.00 | | | 16 040.00 |
VM Income taxes | 25 300.00 | | | 25 300.00 |
VP Miscellaneous | 1 451.00 | | | 1 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 589.00 | 21 589.00 | | 21 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 003.00 | | | 12 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 041.00 | 465 114.00 | 35 927.00 | 501 041.00 |
VW VAT | 50 320.00 | 50 320.00 | | 50 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 927.00 | 833 329.00 | 243 597.00 | 1 076 927.00 |
