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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 41 295.00 | 39 859.00 | 1 435.00 | 41 295.00 |
AR Technical installations, industrial equipment and tools | 3 232.00 | 3 232.00 | | 3 232.00 |
AT Other tangible assets | 33 975.00 | 27 711.00 | 6 263.00 | 33 975.00 |
BJ TOTAL (I) | 89 569.00 | 70 804.00 | 18 764.00 | 89 569.00 |
BT Goods | 143 480.00 | 11 500.00 | 131 980.00 | 143 480.00 |
BX Customers and related accounts | 50 312.00 | 10 000.00 | 40 312.00 | 50 312.00 |
BZ Other receivables | 29 198.00 | | 29 198.00 | 29 198.00 |
CD Marketable securities | 14 718.00 | | 14 718.00 | 14 718.00 |
CF Cash and cash equivalents | 107 652.00 | | 107 652.00 | 107 652.00 |
CH Prepaid expenses | 4 711.00 | | 4 711.00 | 4 711.00 |
CJ TOTAL (II) | 350 072.00 | 21 500.00 | 328 572.00 | 350 072.00 |
CO Grand total (0 to V) | 439 642.00 | 92 304.00 | 347 337.00 | 439 642.00 |
CU Other investments | 393.00 | | 393.00 | 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 433.00 | 11 433.00 | | 11 433.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DG Other reserves | 139 252.00 | 110 683.00 | | 139 252.00 |
DH Retained earnings | 2 762.00 | 2 762.00 | | 2 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 627.00 | 28 569.00 | | 21 627.00 |
DL TOTAL (I) | 177 210.00 | 155 582.00 | | 177 210.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 348.00 | 24 095.00 | | 26 348.00 |
DW Advances and down payments received on current orders | 697.00 | | | 697.00 |
DX Trade payables and related accounts | 113 106.00 | 114 450.00 | | 113 106.00 |
DY Tax and social security liabilities | 22 416.00 | 27 733.00 | | 22 416.00 |
EA Other liabilities | 559.00 | | | 559.00 |
EC TOTAL (IV) | 163 127.00 | 166 279.00 | | 163 127.00 |
EE Grand total (I to V) | 347 337.00 | 328 862.00 | | 347 337.00 |
EG Accrued income and payables due within one year | 163 127.00 | 166 279.00 | | 163 127.00 |
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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 | 441 164.00 | | 441 164.00 | 441 164.00 |
FG Production sold - services | 5 262.00 | | 5 262.00 | 5 262.00 |
FJ Net sales | 446 427.00 | | 446 427.00 | 446 427.00 |
FO Operating subsidies | | | 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 966.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 461 772.00 | |
FS Purchases of goods (including customs duties) | | | 278 430.00 | |
FT Inventory change (goods) | | | -2 413.00 | |
FW Other purchases and external expenses | | | 53 890.00 | |
FX Taxes, duties, and similar payments | | | 2 887.00 | |
FY Salaries and Wages | | | 89 446.00 | |
FZ Social Security Contributions | | | 2 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 438 375.00 | |
GG - OPERATING RESULT (I - II) | | | 23 397.00 | |
GL Other interest and similar income | | | 2 934.00 | |
GP Total financial income (V) | | | 2 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 196.00 | 420.00 | | 196.00 |
HF Exceptional expenses on capital transactions | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 328.00 | 420.00 | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | -420.00 | | -328.00 |
HK Income tax | 4 376.00 | 5 571.00 | | 4 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 707.00 | 526 179.00 | | 464 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 079.00 | 497 609.00 | | 443 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 627.00 | 28 569.00 | | 21 627.00 |
HP References: Equipment leasing | 7 028.00 | 7 195.00 | | 7 028.00 |
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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 | 94 444.00 | | 1 992.00 | 94 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 394.00 | |
I4 DECREASES Grand Total | | 6 867.00 | 89 569.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 867.00 | 78 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 607.00 | | 1 764.00 | 83 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166.00 | | 228.00 | 166.00 |
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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 | 74 260.00 | 3 280.00 | 6 735.00 | 74 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 260.00 | 3 280.00 | 6 735.00 | 74 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | | | 7 000.00 |
6N Inventories and work in progress | 11 500.00 | | | 11 500.00 |
6T Receivables | | 10 000.00 | | |
7B Total provisions for depreciation | 11 500.00 | 10 000.00 | | 11 500.00 |
7C Grand total | 18 500.00 | 10 000.00 | | 18 500.00 |
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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 | 113 106.00 | 113 106.00 | | 113 106.00 |
8C Staff and Related Accounts | 1 825.00 | 1 825.00 | | 1 825.00 |
8D Social Security and Other Social Organizations | 1 981.00 | 1 981.00 | | 1 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559.00 | 559.00 | | 559.00 |
UX Other trade receivables | 1 981.00 | | | 1 981.00 |
UZ Social Security, other social security organizations | 1 981.00 | | | 1 981.00 |
VB VAT | 17 572.00 | | | 17 572.00 |
VC Group and associates | 26 348.00 | | | 26 348.00 |
VI Group and Associates | 26 348.00 | 26 348.00 | | 26 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 039.00 | 1 039.00 | | 1 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 430.00 | 162 430.00 | | 162 430.00 |
VW VAT | 17 572.00 | 17 572.00 | | 17 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 430.00 | 162 430.00 | | 162 430.00 |
