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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 208.00 | | 19 208.00 | 19 208.00 |
AN Land | 2 892.00 | | 2 892.00 | 2 892.00 |
AP Buildings | 71 715.00 | 71 715.00 | | 71 715.00 |
AR Technical installations, industrial equipment and tools | 17 525.00 | 17 525.00 | | 17 525.00 |
AT Other tangible assets | 64 073.00 | 40 819.00 | 23 253.00 | 64 073.00 |
BJ TOTAL (I) | 175 416.00 | 130 061.00 | 45 354.00 | 175 416.00 |
BT Goods | 378 320.00 | 49 888.00 | 328 432.00 | 378 320.00 |
BX Customers and related accounts | 350 136.00 | 573.00 | 349 562.00 | 350 136.00 |
BZ Other receivables | 11 046.00 | | 11 046.00 | 11 046.00 |
CF Cash and cash equivalents | 274 846.00 | | 274 846.00 | 274 846.00 |
CH Prepaid expenses | 4 322.00 | | 4 322.00 | 4 322.00 |
CJ TOTAL (II) | 1 018 673.00 | 50 461.00 | 968 211.00 | 1 018 673.00 |
CO Grand total (0 to V) | 1 194 089.00 | 180 523.00 | 1 013 566.00 | 1 194 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 354.00 | 112 354.00 | | 112 354.00 |
DB Share, merger, contribution premiums, etc. | 11 671.00 | 11 671.00 | | 11 671.00 |
DD Legal reserve (1) | 11 235.00 | 11 235.00 | | 11 235.00 |
DG Other reserves | 295 217.00 | 295 217.00 | | 295 217.00 |
DH Retained earnings | 204 298.00 | 164 594.00 | | 204 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 473.00 | 39 703.00 | | 32 473.00 |
DL TOTAL (I) | 667 250.00 | 634 777.00 | | 667 250.00 |
DU Loans and Debts from Credit Institutions (3) | 19 248.00 | 254.00 | | 19 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 20 000.00 | | 10 000.00 |
DW Advances and down payments received on current orders | 17 800.00 | 4 500.00 | | 17 800.00 |
DX Trade payables and related accounts | 218 790.00 | 114 131.00 | | 218 790.00 |
DY Tax and social security liabilities | 79 486.00 | 76 133.00 | | 79 486.00 |
EA Other liabilities | 990.00 | 14.00 | | 990.00 |
EC TOTAL (IV) | 346 316.00 | 215 033.00 | | 346 316.00 |
EE Grand total (I to V) | 1 013 566.00 | 849 811.00 | | 1 013 566.00 |
EG Accrued income and payables due within one year | 334 324.00 | 215 033.00 | | 334 324.00 |
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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 | 1 518 806.00 | 74 300.00 | 1 593 106.00 | 1 518 806.00 |
FD Production sold - goods | 32 770.00 | | 32 770.00 | 32 770.00 |
FG Production sold - services | 136 171.00 | | 136 171.00 | 136 171.00 |
FJ Net sales | 1 687 747.00 | 74 300.00 | 1 762 047.00 | 1 687 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 360.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 809 409.00 | |
FS Purchases of goods (including customs duties) | | | 1 283 620.00 | |
FT Inventory change (goods) | | | 90 255.00 | |
FW Other purchases and external expenses | | | 74 404.00 | |
FX Taxes, duties, and similar payments | | | 5 732.00 | |
FY Salaries and Wages | | | 190 256.00 | |
FZ Social Security Contributions | | | 74 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 011.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 771 469.00 | |
GG - OPERATING RESULT (I - II) | | | 37 940.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 5 327.00 | 4 639.00 | | 5 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 809 409.00 | 1 791 581.00 | | 1 809 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 776 936.00 | 1 751 877.00 | | 1 776 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 473.00 | 39 703.00 | | 32 473.00 |
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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 | 153 560.00 | | 22 538.00 | 153 560.00 |
I4 DECREASES Grand Total | | 682.00 | 175 416.00 | |
IO DECREASES Total including other intangible assets | | | 19 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 682.00 | 156 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 209.00 | | | 19 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 352.00 | | 22 538.00 | 134 352.00 |
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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 | 128 003.00 | 2 741.00 | 682.00 | 128 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 003.00 | 2 741.00 | 682.00 | 128 003.00 |
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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 | 45 288.00 | 49 888.00 | 45 288.00 | 45 288.00 |
6T Receivables | 450.00 | 124.00 | | 450.00 |
7B Total provisions for depreciation | 45 738.00 | 50 012.00 | 45 288.00 | 45 738.00 |
7C Grand total | 45 738.00 | 50 012.00 | 45 288.00 | 45 738.00 |
UE of which provisions and reversals: - Operating | | 50 012.00 | 45 288.00 | |
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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 | 218 790.00 | 218 790.00 | | 218 790.00 |
8C Staff and Related Accounts | 36 334.00 | 36 334.00 | | 36 334.00 |
8D Social Security and Other Social Organizations | 29 583.00 | 29 583.00 | | 29 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 991.00 | 991.00 | | 991.00 |
UX Other trade receivables | 349 386.00 | | | 349 386.00 |
UZ Social Security, other social security organizations | 321.00 | | | 321.00 |
VA Doubtful or disputed receivables | 751.00 | | | 751.00 |
VB VAT | 2 171.00 | | | 2 171.00 |
VG Loans with a maturity of up to one year at origin | 19 249.00 | 7 257.00 | 11 992.00 | 19 249.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 21 438.00 | | | 21 438.00 |
VM Income taxes | 4 671.00 | | | 4 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 884.00 | | | 3 884.00 |
VS Prepaid expenses | 4 323.00 | | | 4 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 506.00 | 365 506.00 | | 365 506.00 |
VW VAT | 13 309.00 | 13 309.00 | | 13 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 516.00 | 316 524.00 | 11 992.00 | 328 516.00 |
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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 | 4.00 | 6.00 | | 4.00 |
