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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 | 19 592.00 | 7 495.00 | 12 097.00 | 19 592.00 |
AR Technical installations, industrial equipment and tools | 9 125.00 | 7 621.00 | 1 504.00 | 9 125.00 |
AT Other tangible assets | 11 853.00 | 5 986.00 | 5 867.00 | 11 853.00 |
AX Advances and down payments | 2 930.00 | | 2 930.00 | 2 930.00 |
BJ TOTAL (I) | 43 500.00 | 21 102.00 | 22 398.00 | 43 500.00 |
BT Goods | 110 049.00 | | 110 049.00 | 110 049.00 |
BV Advances and down payments on orders | 2 011.00 | | 2 011.00 | 2 011.00 |
BX Customers and related accounts | 155 677.00 | 26 445.00 | 129 232.00 | 155 677.00 |
BZ Other receivables | 13 620.00 | | 13 620.00 | 13 620.00 |
CF Cash and cash equivalents | 132 544.00 | | 132 544.00 | 132 544.00 |
CH Prepaid expenses | 1 883.00 | | 1 883.00 | 1 883.00 |
CJ TOTAL (II) | 415 784.00 | 26 445.00 | 389 339.00 | 415 784.00 |
CO Grand total (0 to V) | 459 285.00 | 47 547.00 | 411 737.00 | 459 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 21 444.00 | 1 857.00 | | 21 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 986.00 | 25 588.00 | | 36 986.00 |
DL TOTAL (I) | 124 430.00 | 93 444.00 | | 124 430.00 |
DU Loans and Debts from Credit Institutions (3) | 54 436.00 | 67 063.00 | | 54 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 006.00 | 5 006.00 | | 7 006.00 |
DW Advances and down payments received on current orders | 10 573.00 | 19 374.00 | | 10 573.00 |
DX Trade payables and related accounts | 184 034.00 | 148 465.00 | | 184 034.00 |
DY Tax and social security liabilities | 30 244.00 | 22 175.00 | | 30 244.00 |
EA Other liabilities | 1 014.00 | 514.00 | | 1 014.00 |
EC TOTAL (IV) | 287 307.00 | 262 597.00 | | 287 307.00 |
EE Grand total (I to V) | 411 737.00 | 356 041.00 | | 411 737.00 |
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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 | 769 838.00 | 160 002.00 | 929 840.00 | 769 838.00 |
FJ Net sales | 769 838.00 | 160 002.00 | 929 840.00 | 769 838.00 |
FO Operating subsidies | | | 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 149.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 932 989.00 | |
FS Purchases of goods (including customs duties) | | | 390 496.00 | |
FT Inventory change (goods) | | | -40 605.00 | |
FW Other purchases and external expenses | | | 320 374.00 | |
FX Taxes, duties, and similar payments | | | 1 257.00 | |
FY Salaries and Wages | | | 173 983.00 | |
FZ Social Security Contributions | | | 17 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 505.00 | |
GE Other Expenses | | | 2 046.00 | |
GF Total Operating Expenses (II) | | | 888 818.00 | |
GG - OPERATING RESULT (I - II) | | | 44 171.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 1 898.00 | |
GU Total financial expenses (VI) | | | 1 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 461.00 | 298.00 | | 461.00 |
HD Total exceptional income (VII) | 461.00 | 298.00 | | 461.00 |
HF Exceptional expenses on capital transactions | | 743.00 | | |
HH Total exceptional expenses (VIII) | | 743.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 461.00 | -445.00 | | 461.00 |
HK Income tax | 5 935.00 | 4 022.00 | | 5 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 637.00 | 886 888.00 | | 933 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 651.00 | 861 301.00 | | 896 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 986.00 | 25 588.00 | | 36 986.00 |
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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 | 26 062.00 | | 17 439.00 | 26 062.00 |
I4 DECREASES Grand Total | | | 43 500.00 | |
IO DECREASES Total including other intangible assets | | | 19 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 406.00 | | 11 186.00 | 8 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 656.00 | | 6 252.00 | 17 656.00 |
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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 | 15 378.00 | 5 724.00 | | 15 378.00 |
PE DEPRECIATION Total including other intangible assets | 5 002.00 | 2 493.00 | | 5 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 376.00 | 3 232.00 | | 10 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 089.00 | 18 505.00 | 2 149.00 | 10 089.00 |
7B Total provisions for depreciation | 10 089.00 | 18 505.00 | 2 149.00 | 10 089.00 |
7C Grand total | 10 089.00 | 18 505.00 | 2 149.00 | 10 089.00 |
UE of which provisions and reversals: - Operating | | 18 505.00 | 2 149.00 | |
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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 | 184 034.00 | 184 034.00 | | 184 034.00 |
8C Staff and Related Accounts | 17 398.00 | 17 398.00 | | 17 398.00 |
8D Social Security and Other Social Organizations | 11 508.00 | 11 508.00 | | 11 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 014.00 | 1 014.00 | | 1 014.00 |
UX Other trade receivables | 123 948.00 | | | 123 948.00 |
UZ Social Security, other social security organizations | 948.00 | | | 948.00 |
VA Doubtful or disputed receivables | 31 729.00 | | | 31 729.00 |
VB VAT | 9 081.00 | | | 9 081.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 54 413.00 | 27 266.00 | 27 147.00 | 54 413.00 |
VI Group and Associates | 7 006.00 | 7 006.00 | | 7 006.00 |
VJ Loans taken out during the year | 12 400.00 | | | 12 400.00 |
VK Loans repaid during the year | 24 993.00 | | | 24 993.00 |
VM Income taxes | 1 123.00 | | | 1 123.00 |
VP Miscellaneous | 2 468.00 | | | 2 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 675.00 | 675.00 | | 675.00 |
VS Prepaid expenses | 1 883.00 | | | 1 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 180.00 | 139 451.00 | 31 729.00 | 171 180.00 |
VW VAT | 664.00 | 664.00 | | 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 734.00 | 249 587.00 | 27 147.00 | 276 734.00 |
