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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 22 879.00 | 16 750.00 | 6 129.00 | 22 879.00 |
AT Other tangible assets | 111 329.00 | 103 909.00 | 7 420.00 | 111 329.00 |
BH Other financial assets | 512.00 | | 512.00 | 512.00 |
BJ TOTAL (I) | 134 720.00 | 120 659.00 | 14 061.00 | 134 720.00 |
BL Raw materials, supplies | 4 515.00 | | 4 515.00 | 4 515.00 |
BT Goods | 139 850.00 | | 139 850.00 | 139 850.00 |
BV Advances and down payments on orders | 2 136.00 | | 2 136.00 | 2 136.00 |
BX Customers and related accounts | 239 378.00 | | 239 378.00 | 239 378.00 |
BZ Other receivables | 37 808.00 | | 37 808.00 | 37 808.00 |
CF Cash and cash equivalents | 110 754.00 | | 110 754.00 | 110 754.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 534 959.00 | | 534 959.00 | 534 959.00 |
CO Grand total (0 to V) | 669 679.00 | 120 659.00 | 549 020.00 | 669 679.00 |
CR Shares due in more than one year | -3.00 | | | -3.00 |
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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) | 1 015.00 | 1 015.00 | | 1 015.00 |
DE Statutory or contractual reserves | 1 696.00 | 1 696.00 | | 1 696.00 |
DG Other reserves | 89 883.00 | 84 641.00 | | 89 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 257.00 | 45 242.00 | | 32 257.00 |
DL TOTAL (I) | 132 851.00 | 140 594.00 | | 132 851.00 |
DU Loans and Debts from Credit Institutions (3) | 23 857.00 | 44 157.00 | | 23 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 956.00 | 168 190.00 | | 162 956.00 |
DW Advances and down payments received on current orders | 308.00 | | | 308.00 |
DX Trade payables and related accounts | 220 978.00 | 186 869.00 | | 220 978.00 |
DY Tax and social security liabilities | 6 469.00 | 5 174.00 | | 6 469.00 |
EA Other liabilities | 1 601.00 | | | 1 601.00 |
EC TOTAL (IV) | 416 169.00 | 404 390.00 | | 416 169.00 |
EE Grand total (I to V) | 549 020.00 | 544 984.00 | | 549 020.00 |
EG Accrued income and payables due within one year | 411 047.00 | 376 206.00 | | 411 047.00 |
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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 | 1 902 740.00 | | 1 902 740.00 | 1 902 740.00 |
FG Production sold - services | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 1 903 240.00 | | 1 903 240.00 | 1 903 240.00 |
FO Operating subsidies | | | 6 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 234.00 | |
FR Total operating income (I) | | | 1 912 742.00 | |
FS Purchases of goods (including customs duties) | | | 1 709 810.00 | |
FT Inventory change (goods) | | | -20 109.00 | |
FU Purchases of raw materials and other supplies | | | 75 169.00 | |
FV Inventory change (raw materials and supplies) | | | -1 368.00 | |
FW Other purchases and external expenses | | | 74 648.00 | |
FX Taxes, duties, and similar payments | | | 4 733.00 | |
FY Salaries and Wages | | | 15 629.00 | |
FZ Social Security Contributions | | | 4 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 467.00 | |
GE Other Expenses | | | 3 411.00 | |
GF Total Operating Expenses (II) | | | 1 873 395.00 | |
GG - OPERATING RESULT (I - II) | | | 39 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 5 646.00 | 11 896.00 | | 5 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 912 749.00 | 1 873 729.00 | | 1 912 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 880 491.00 | 1 828 487.00 | | 1 880 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 257.00 | 45 242.00 | | 32 257.00 |
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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 | 134 620.00 | | 100.00 | 134 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 512.00 | |
I4 DECREASES Grand Total | | | 134 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 208.00 | | | 134 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412.00 | | 100.00 | 412.00 |
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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 | 113 193.00 | 7 467.00 | | 113 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 193.00 | 7 467.00 | | 113 193.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 512.00 | | | 512.00 |
UX Other trade receivables | 239 378.00 | | | 239 378.00 |
UZ Social Security, other social security organizations | 119.00 | | | 119.00 |
VB VAT | 30 207.00 | | | 30 207.00 |
VM Income taxes | 6 717.00 | | | 6 717.00 |
VN Other taxes, similar payments | 585.00 | | | 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179.00 | | | 179.00 |
VS Prepaid expenses | 519.00 | | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 217.00 | 277 705.00 | 512.00 | 278 217.00 |
