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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 | 8 755.00 | 8 755.00 | | 8 755.00 |
AP Buildings | 23 000.00 | 10 448.00 | 12 552.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 116 682.00 | 108 813.00 | 7 868.00 | 116 682.00 |
AT Other tangible assets | 114 015.00 | 71 494.00 | 42 521.00 | 114 015.00 |
BD Other fixed assets | 6 597.00 | | 6 597.00 | 6 597.00 |
BJ TOTAL (I) | 269 049.00 | 199 510.00 | 69 539.00 | 269 049.00 |
BN Goods in progress | 4 300.00 | | 4 300.00 | 4 300.00 |
BT Goods | 235 715.00 | | 235 715.00 | 235 715.00 |
BV Advances and down payments on orders | 2 796.00 | | 2 796.00 | 2 796.00 |
BX Customers and related accounts | 108 438.00 | 706.00 | 107 732.00 | 108 438.00 |
BZ Other receivables | 24 019.00 | | 24 019.00 | 24 019.00 |
CD Marketable securities | 215 676.00 | | 215 676.00 | 215 676.00 |
CF Cash and cash equivalents | 269 276.00 | | 269 276.00 | 269 276.00 |
CH Prepaid expenses | 5 560.00 | | 5 560.00 | 5 560.00 |
CJ TOTAL (II) | 865 781.00 | 706.00 | 865 074.00 | 865 781.00 |
CO Grand total (0 to V) | 1 134 829.00 | 200 216.00 | 934 613.00 | 1 134 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 674 189.00 | 643 054.00 | | 674 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 062.00 | 31 135.00 | | 34 062.00 |
DL TOTAL (I) | 725 020.00 | 690 958.00 | | 725 020.00 |
DU Loans and Debts from Credit Institutions (3) | 3 246.00 | 6 957.00 | | 3 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 027.00 | 10 743.00 | | 11 027.00 |
DX Trade payables and related accounts | 125 999.00 | 88 770.00 | | 125 999.00 |
DY Tax and social security liabilities | 69 321.00 | 76 093.00 | | 69 321.00 |
EA Other liabilities | | 563.00 | | |
EC TOTAL (IV) | 209 594.00 | 183 126.00 | | 209 594.00 |
EE Grand total (I to V) | 934 613.00 | 874 084.00 | | 934 613.00 |
EG Accrued income and payables due within one year | 209 594.00 | 180 012.00 | | 209 594.00 |
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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 | 881 999.00 | | 881 999.00 | 881 999.00 |
FD Production sold - goods | 1 528.00 | | 1 528.00 | 1 528.00 |
FG Production sold - services | 250 281.00 | | 250 281.00 | 250 281.00 |
FJ Net sales | 1 133 808.00 | | 1 133 808.00 | 1 133 808.00 |
FM Inventory production | | | -5 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 974.00 | |
FR Total operating income (I) | | | 1 135 304.00 | |
FS Purchases of goods (including customs duties) | | | 738 177.00 | |
FT Inventory change (goods) | | | -22 140.00 | |
FU Purchases of raw materials and other supplies | | | 3 153.00 | |
FW Other purchases and external expenses | | | 133 553.00 | |
FX Taxes, duties, and similar payments | | | 13 579.00 | |
FY Salaries and Wages | | | 177 956.00 | |
FZ Social Security Contributions | | | 44 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 381.00 | |
GF Total Operating Expenses (II) | | | 1 103 355.00 | |
GG - OPERATING RESULT (I - II) | | | 31 949.00 | |
GL Other interest and similar income | | | 3 830.00 | |
GP Total financial income (V) | | | 3 830.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 974.00 | 16 219.00 | | 6 974.00 |
HA Exceptional income from management transactions | 50.00 | 27.00 | | 50.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 216.00 | 27.00 | | 4 216.00 |
HE Exceptional expenses on management operations | 374.00 | 47.00 | | 374.00 |
HF Exceptional expenses on capital transactions | 1 211.00 | | | 1 211.00 |
HH Total exceptional expenses (VIII) | 1 586.00 | 47.00 | | 1 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 630.00 | -21.00 | | 2 630.00 |
HK Income tax | 4 254.00 | 2 718.00 | | 4 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 350.00 | 1 093 867.00 | | 1 143 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 288.00 | 1 062 731.00 | | 1 109 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 062.00 | 31 135.00 | | 34 062.00 |
HP References: Equipment leasing | 432.00 | 324.00 | | 432.00 |
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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 | 305 641.00 | | | 305 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 597.00 | |
I4 DECREASES Grand Total | | 36 592.00 | 269 049.00 | |
IO DECREASES Total including other intangible assets | | | 8 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 592.00 | 253 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 755.00 | | | 8 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 289.00 | | | 290 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 597.00 | | | 6 597.00 |
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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 | 220 510.00 | 14 381.00 | 35 381.00 | 220 510.00 |
PE DEPRECIATION Total including other intangible assets | 8 755.00 | | | 8 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 755.00 | 14 381.00 | 35 381.00 | 211 755.00 |
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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 | 125 999.00 | 125 999.00 | | 125 999.00 |
8C Staff and Related Accounts | 27 832.00 | 27 832.00 | | 27 832.00 |
8D Social Security and Other Social Organizations | 24 477.00 | 24 477.00 | | 24 477.00 |
UX Other trade receivables | 105 059.00 | | | 105 059.00 |
UZ Social Security, other social security organizations | 1 933.00 | | | 1 933.00 |
VA Doubtful or disputed receivables | 3 379.00 | | | 3 379.00 |
VB VAT | 1 499.00 | | | 1 499.00 |
VH Loans with a maturity of more than one year at origin | 3 246.00 | 3 246.00 | | 3 246.00 |
VI Group and Associates | 11 027.00 | 11 027.00 | | 11 027.00 |
VK Loans repaid during the year | 3 677.00 | | | 3 677.00 |
VM Income taxes | 9 149.00 | | | 9 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 078.00 | 5 078.00 | | 5 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 233.00 | | | 14 233.00 |
VS Prepaid expenses | 5 560.00 | | | 5 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 813.00 | 140 813.00 | | 140 813.00 |
VW VAT | 11 935.00 | 11 935.00 | | 11 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 594.00 | 209 594.00 | | 209 594.00 |
