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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 | 9 355.00 | 8 096.00 | 1 260.00 | 9 355.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 30 110.00 | 22 363.00 | 7 747.00 | 30 110.00 |
AT Other tangible assets | 119 598.00 | 69 823.00 | 49 775.00 | 119 598.00 |
AX Advances and down payments | 8 361.00 | | 8 361.00 | 8 361.00 |
BJ TOTAL (I) | 717 424.00 | 100 282.00 | 617 142.00 | 717 424.00 |
BT Goods | 290 065.00 | 24 475.00 | 265 590.00 | 290 065.00 |
BX Customers and related accounts | 146 889.00 | | 146 889.00 | 146 889.00 |
BZ Other receivables | 12 339.00 | | 12 339.00 | 12 339.00 |
CF Cash and cash equivalents | 76 314.00 | | 76 314.00 | 76 314.00 |
CH Prepaid expenses | 3 508.00 | | 3 508.00 | 3 508.00 |
CJ TOTAL (II) | 529 114.00 | 24 475.00 | 504 639.00 | 529 114.00 |
CO Grand total (0 to V) | 1 246 539.00 | 124 757.00 | 1 121 781.00 | 1 246 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DH Retained earnings | 582 048.00 | 574 601.00 | | 582 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 577.00 | 7 447.00 | | 78 577.00 |
DL TOTAL (I) | 754 126.00 | 675 548.00 | | 754 126.00 |
DU Loans and Debts from Credit Institutions (3) | 152 306.00 | 61 573.00 | | 152 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 825.00 | 156 238.00 | | 22 825.00 |
DW Advances and down payments received on current orders | | 5 740.00 | | |
DX Trade payables and related accounts | 132 519.00 | 120 485.00 | | 132 519.00 |
DY Tax and social security liabilities | 58 112.00 | 16 667.00 | | 58 112.00 |
EA Other liabilities | 1 894.00 | 325.00 | | 1 894.00 |
EC TOTAL (IV) | 367 656.00 | 361 028.00 | | 367 656.00 |
EE Grand total (I to V) | 1 121 781.00 | 1 036 576.00 | | 1 121 781.00 |
EG Accrued income and payables due within one year | 256 855.00 | 361 028.00 | | 256 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 369.00 | 45 586.00 | | 7 369.00 |
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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 | 1 197 463.00 | 421 276.00 | 1 618 739.00 | 1 197 463.00 |
FG Production sold - services | 29 060.00 | 13 788.00 | 42 847.00 | 29 060.00 |
FJ Net sales | 1 226 523.00 | 435 063.00 | 1 661 586.00 | 1 226 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 584.00 | |
FQ Other income | | | 680.00 | |
FR Total operating income (I) | | | 1 674 850.00 | |
FS Purchases of goods (including customs duties) | | | 1 111 776.00 | |
FT Inventory change (goods) | | | 13 074.00 | |
FU Purchases of raw materials and other supplies | | | 775.00 | |
FW Other purchases and external expenses | | | 159 776.00 | |
FX Taxes, duties, and similar payments | | | 23 890.00 | |
FY Salaries and Wages | | | 172 555.00 | |
FZ Social Security Contributions | | | 61 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 1 558 986.00 | |
GG - OPERATING RESULT (I - II) | | | 115 864.00 | |
GR Interest and similar expenses | | | 1 455.00 | |
GS Negative differences of foreign exchange | | | 652.00 | |
GU Total financial expenses (VI) | | | 2 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 465.00 | 1 785.00 | | 3 465.00 |
HH Total exceptional expenses (VIII) | 3 465.00 | 1 785.00 | | 3 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 465.00 | -1 785.00 | | -3 465.00 |
HK Income tax | 31 714.00 | 2 391.00 | | 31 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 674 850.00 | 1 536 789.00 | | 1 674 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 596 273.00 | 1 529 342.00 | | 1 596 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 577.00 | 7 447.00 | | 78 577.00 |
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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 | 658 998.00 | | 50 065.00 | 658 998.00 |
I4 DECREASES Grand Total | | | 709 063.00 | |
IO DECREASES Total including other intangible assets | | | 559 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 559 355.00 | | | 559 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 643.00 | | 50 065.00 | 99 643.00 |
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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 | 85 104.00 | 15 178.00 | | 85 104.00 |
PE DEPRECIATION Total including other intangible assets | 6 738.00 | 1 358.00 | | 6 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 366.00 | 13 820.00 | | 78 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 37 059.00 | | 12 584.00 | 37 059.00 |
7B Total provisions for depreciation | 37 059.00 | | 12 584.00 | 37 059.00 |
7C Grand total | 37 059.00 | | 12 584.00 | 37 059.00 |
UE of which provisions and reversals: - Operating | | | 12 584.00 | |
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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 | 132 519.00 | 132 519.00 | | 132 519.00 |
8C Staff and Related Accounts | 4 007.00 | 4 007.00 | | 4 007.00 |
8D Social Security and Other Social Organizations | 11 891.00 | 11 891.00 | | 11 891.00 |
8E Income Taxes | 28 378.00 | 28 378.00 | | 28 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 894.00 | 1 894.00 | | 1 894.00 |
UX Other trade receivables | 146 889.00 | | | 146 889.00 |
UZ Social Security, other social security organizations | 3 047.00 | | | 3 047.00 |
VB VAT | 251.00 | | | 251.00 |
VC Group and associates | 410.00 | | | 410.00 |
VG Loans with a maturity of up to one year at origin | 7 435.00 | 7 435.00 | | 7 435.00 |
VH Loans with a maturity of more than one year at origin | 144 871.00 | 34 071.00 | 110 801.00 | 144 871.00 |
VI Group and Associates | 22 825.00 | 22 825.00 | | 22 825.00 |
VJ Loans taken out during the year | 162 403.00 | | | 162 403.00 |
VK Loans repaid during the year | 33 489.00 | | | 33 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 376.00 | 4 376.00 | | 4 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 631.00 | | | 8 631.00 |
VS Prepaid expenses | 3 508.00 | | | 3 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 736.00 | 162 736.00 | | 162 736.00 |
VW VAT | 9 459.00 | 9 459.00 | | 9 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 656.00 | 256 855.00 | 110 801.00 | 367 656.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
