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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 27 265.00 | 10 899.00 | 16 366.00 | 27 265.00 |
AT Other tangible assets | 50 445.00 | 9 664.00 | 40 782.00 | 50 445.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 2 861.00 | | 2 861.00 | 2 861.00 |
BJ TOTAL (I) | 130 850.00 | 20 563.00 | 110 287.00 | 130 850.00 |
BT Goods | 30 952.00 | | 30 952.00 | 30 952.00 |
BX Customers and related accounts | 425 436.00 | 14 590.00 | 410 845.00 | 425 436.00 |
BZ Other receivables | 61 978.00 | | 61 978.00 | 61 978.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 180 973.00 | | 180 973.00 | 180 973.00 |
CH Prepaid expenses | 1 856.00 | | 1 856.00 | 1 856.00 |
CJ TOTAL (II) | 701 194.00 | 14 590.00 | 686 603.00 | 701 194.00 |
CO Grand total (0 to V) | 832 043.00 | 35 153.00 | 796 890.00 | 832 043.00 |
CP Shares due in less than one year | 2 861.00 | | | 2 861.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 54 755.00 | | | 54 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 831.00 | 56 755.00 | | 89 831.00 |
DL TOTAL (I) | 166 585.00 | 76 755.00 | | 166 585.00 |
DU Loans and Debts from Credit Institutions (3) | 168 987.00 | 172 193.00 | | 168 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 359 310.00 | 261 746.00 | | 359 310.00 |
DY Tax and social security liabilities | 90 058.00 | 95 414.00 | | 90 058.00 |
EA Other liabilities | 4 950.00 | 499.00 | | 4 950.00 |
EC TOTAL (IV) | 630 305.00 | 529 852.00 | | 630 305.00 |
EE Grand total (I to V) | 796 890.00 | 606 606.00 | | 796 890.00 |
EG Accrued income and payables due within one year | 506 695.00 | 391 464.00 | | 506 695.00 |
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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 | 967 840.00 | | 967 840.00 | 967 840.00 |
FG Production sold - services | 490 251.00 | | 490 251.00 | 490 251.00 |
FJ Net sales | 1 458 092.00 | | 1 458 092.00 | 1 458 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 602.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 501 737.00 | |
FS Purchases of goods (including customs duties) | | | 638 439.00 | |
FT Inventory change (goods) | | | -10 188.00 | |
FW Other purchases and external expenses | | | 382 380.00 | |
FX Taxes, duties, and similar payments | | | 16 334.00 | |
FY Salaries and Wages | | | 241 286.00 | |
FZ Social Security Contributions | | | 81 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 503.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 377 073.00 | |
GG - OPERATING RESULT (I - II) | | | 124 664.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 6 534.00 | |
GU Total financial expenses (VI) | | | 6 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 569.00 | | | 42 569.00 |
HE Exceptional expenses on management operations | 155.00 | 1 000.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | 1 000.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | -1 000.00 | | -155.00 |
HK Income tax | 28 157.00 | 14 408.00 | | 28 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 501 750.00 | 870 043.00 | | 1 501 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 919.00 | 813 288.00 | | 1 411 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 831.00 | 56 755.00 | | 89 831.00 |
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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 | 86 330.00 | | 44 520.00 | 86 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 140.00 | |
I4 DECREASES Grand Total | | | 130 850.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 941.00 | | 43 769.00 | 33 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 389.00 | | 751.00 | 2 389.00 |
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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 | 7 218.00 | 13 345.00 | | 7 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 218.00 | 13 345.00 | | 7 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 120.00 | 13 503.00 | 1 033.00 | 2 120.00 |
7B Total provisions for depreciation | 2 120.00 | 13 503.00 | 1 033.00 | 2 120.00 |
7C Grand total | 2 120.00 | 13 503.00 | 1 033.00 | 2 120.00 |
UE of which provisions and reversals: - Operating | | 13 503.00 | 1 033.00 | |
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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 | 359 310.00 | 359 310.00 | | 359 310.00 |
8C Staff and Related Accounts | 41 400.00 | 41 400.00 | | 41 400.00 |
8D Social Security and Other Social Organizations | 32 213.00 | 32 213.00 | | 32 213.00 |
8E Income Taxes | 2 609.00 | 2 609.00 | | 2 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 950.00 | 4 950.00 | | 4 950.00 |
UT Other financial assets | 2 861.00 | | | 2 861.00 |
UX Other trade receivables | 407 927.00 | | | 407 927.00 |
UZ Social Security, other social security organizations | 643.00 | | | 643.00 |
VA Doubtful or disputed receivables | 17 508.00 | | | 17 508.00 |
VB VAT | 43 583.00 | | | 43 583.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 168 828.00 | 45 219.00 | 121 088.00 | 168 828.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VJ Loans taken out during the year | 34 200.00 | | | 34 200.00 |
VK Loans repaid during the year | 37 404.00 | | | 37 404.00 |
VP Miscellaneous | 9 426.00 | | | 9 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 929.00 | 6 929.00 | | 6 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 325.00 | | | 8 325.00 |
VS Prepaid expenses | 1 856.00 | | | 1 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 130.00 | 492 130.00 | | 492 130.00 |
VW VAT | 6 907.00 | 6 907.00 | | 6 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 305.00 | 506 695.00 | 121 088.00 | 630 305.00 |
