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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 | 4 786.00 | 3 994.00 | 791.00 | 4 786.00 |
AP Buildings | 32 818.00 | 6 498.00 | 26 320.00 | 32 818.00 |
AR Technical installations, industrial equipment and tools | 26 157.00 | 12 898.00 | 13 260.00 | 26 157.00 |
AT Other tangible assets | 78 529.00 | 43 044.00 | 35 486.00 | 78 529.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 2 260.00 | | 2 260.00 | 2 260.00 |
BJ TOTAL (I) | 146 550.00 | 66 434.00 | 80 116.00 | 146 550.00 |
BT Goods | 429 888.00 | | 429 888.00 | 429 888.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 077 824.00 | 4 738.00 | 1 073 086.00 | 1 077 824.00 |
BZ Other receivables | 99 121.00 | | 99 121.00 | 99 121.00 |
CF Cash and cash equivalents | 343 014.00 | | 343 014.00 | 343 014.00 |
CH Prepaid expenses | 9 645.00 | | 9 645.00 | 9 645.00 |
CJ TOTAL (II) | 1 959 492.00 | 4 738.00 | 1 954 754.00 | 1 959 492.00 |
CO Grand total (0 to V) | 2 106 041.00 | 71 171.00 | 2 034 870.00 | 2 106 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 306 629.00 | 264 252.00 | | 306 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 030.00 | 42 377.00 | | 54 030.00 |
DJ Investment subsidies | | 40 000.00 | | |
DL TOTAL (I) | 369 460.00 | 355 429.00 | | 369 460.00 |
DU Loans and Debts from Credit Institutions (3) | 50 862.00 | 34 691.00 | | 50 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 077.00 | 82 659.00 | | 85 077.00 |
DW Advances and down payments received on current orders | 3 528.00 | 8 034.00 | | 3 528.00 |
DX Trade payables and related accounts | 1 361 233.00 | 1 265 459.00 | | 1 361 233.00 |
DY Tax and social security liabilities | 157 147.00 | 146 564.00 | | 157 147.00 |
EA Other liabilities | 7 565.00 | 35 829.00 | | 7 565.00 |
EC TOTAL (IV) | 1 665 410.00 | 1 573 236.00 | | 1 665 410.00 |
EE Grand total (I to V) | 2 034 870.00 | 1 928 665.00 | | 2 034 870.00 |
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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 | 5 993 972.00 | | 5 993 972.00 | 5 993 972.00 |
FG Production sold - services | 219 480.00 | | 219 480.00 | 219 480.00 |
FJ Net sales | 6 213 452.00 | | 6 213 452.00 | 6 213 452.00 |
FO Operating subsidies | | | 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 182.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 6 223 118.00 | |
FS Purchases of goods (including customs duties) | | | 4 245 706.00 | |
FT Inventory change (goods) | | | -36 946.00 | |
FU Purchases of raw materials and other supplies | | | 8 130.00 | |
FW Other purchases and external expenses | | | 1 562 766.00 | |
FX Taxes, duties, and similar payments | | | 18 243.00 | |
FY Salaries and Wages | | | 258 982.00 | |
FZ Social Security Contributions | | | 85 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 065.00 | |
GF Total Operating Expenses (II) | | | 6 173 656.00 | |
GG - OPERATING RESULT (I - II) | | | 49 462.00 | |
GL Other interest and similar income | | | 1 219.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 300.00 | |
GP Total financial income (V) | | | 3 519.00 | |
GR Interest and similar expenses | | | 13 441.00 | |
GU Total financial expenses (VI) | | | 13 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 479.00 | 2 443.00 | | 479.00 |
HB Exceptional income from capital transactions | 41 500.00 | 4 317.00 | | 41 500.00 |
HD Total exceptional income (VII) | 41 979.00 | 6 760.00 | | 41 979.00 |
HE Exceptional expenses on management operations | 10 463.00 | 2 700.00 | | 10 463.00 |
HF Exceptional expenses on capital transactions | 6 694.00 | 4 317.00 | | 6 694.00 |
HH Total exceptional expenses (VIII) | 17 157.00 | 7 017.00 | | 17 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 822.00 | -257.00 | | 24 822.00 |
HK Income tax | 10 332.00 | 5 715.00 | | 10 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 268 616.00 | 5 066 621.00 | | 6 268 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 214 586.00 | 5 024 243.00 | | 6 214 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 030.00 | 42 377.00 | | 54 030.00 |
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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 | 116 406.00 | | 54 175.00 | 116 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 260.00 | |
I4 DECREASES Grand Total | | 24 031.00 | 146 550.00 | |
IO DECREASES Total including other intangible assets | | | 4 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 031.00 | 137 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 236.00 | | 550.00 | 4 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 910.00 | | 53 625.00 | 107 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 260.00 | | | 4 260.00 |
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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 | 68 159.00 | 15 611.00 | 17 337.00 | 68 159.00 |
PE DEPRECIATION Total including other intangible assets | 3 664.00 | 331.00 | | 3 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 496.00 | 15 280.00 | 17 337.00 | 64 496.00 |
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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 | 1 361 233.00 | 1 361 233.00 | | 1 361 233.00 |
8C Staff and Related Accounts | 67 816.00 | 67 816.00 | | 67 816.00 |
8D Social Security and Other Social Organizations | 30 593.00 | 30 593.00 | | 30 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 565.00 | 7 565.00 | | 7 565.00 |
UT Other financial assets | 2 260.00 | 2 260.00 | | 2 260.00 |
UX Other trade receivables | 1 072 243.00 | | | 1 072 243.00 |
UZ Social Security, other social security organizations | 463.00 | | | 463.00 |
VA Doubtful or disputed receivables | 5 580.00 | | | 5 580.00 |
VB VAT | 81 413.00 | | | 81 413.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 50 751.00 | 16 577.00 | 25 916.00 | 50 751.00 |
VI Group and Associates | 85 077.00 | 85 077.00 | | 85 077.00 |
VJ Loans taken out during the year | 16 157.00 | | | 16 157.00 |
VM Income taxes | 8 608.00 | | | 8 608.00 |
VP Miscellaneous | 8 132.00 | | | 8 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 502.00 | 7 502.00 | | 7 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505.00 | | | 505.00 |
VS Prepaid expenses | 9 645.00 | | | 9 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 188 850.00 | 1 188 850.00 | | 1 188 850.00 |
VW VAT | 51 236.00 | 51 236.00 | | 51 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 661 883.00 | 1 627 709.00 | 25 916.00 | 1 661 883.00 |
