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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 150.00 | | 61 150.00 | 61 150.00 |
AR Technical installations, industrial equipment and tools | 25 272.00 | 16 282.00 | 8 990.00 | 25 272.00 |
AT Other tangible assets | 20 694.00 | 8 395.00 | 12 299.00 | 20 694.00 |
BH Other financial assets | 412.00 | | 412.00 | 412.00 |
BJ TOTAL (I) | 107 632.00 | 24 677.00 | 82 955.00 | 107 632.00 |
BT Goods | 91 189.00 | 6 052.00 | 85 138.00 | 91 189.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 58 825.00 | | 58 825.00 | 58 825.00 |
BZ Other receivables | 11 425.00 | | 11 425.00 | 11 425.00 |
CF Cash and cash equivalents | 56 989.00 | | 56 989.00 | 56 989.00 |
CH Prepaid expenses | 8 002.00 | | 8 002.00 | 8 002.00 |
CJ TOTAL (II) | 226 486.00 | 6 052.00 | 220 434.00 | 226 486.00 |
CO Grand total (0 to V) | 334 119.00 | 30 729.00 | 303 390.00 | 334 119.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 50 000.00 | 55 000.00 | | 50 000.00 |
DH Retained earnings | 821.00 | 4 474.00 | | 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 631.00 | -8 652.00 | | 28 631.00 |
DL TOTAL (I) | 80 553.00 | 51 921.00 | | 80 553.00 |
DU Loans and Debts from Credit Institutions (3) | 45 071.00 | 49 918.00 | | 45 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 177.00 | 85 423.00 | | 80 177.00 |
DX Trade payables and related accounts | 77 913.00 | 69 337.00 | | 77 913.00 |
DY Tax and social security liabilities | 18 647.00 | 16 541.00 | | 18 647.00 |
EA Other liabilities | 1 028.00 | | | 1 028.00 |
EC TOTAL (IV) | 222 837.00 | 221 220.00 | | 222 837.00 |
EE Grand total (I to V) | 303 390.00 | 273 141.00 | | 303 390.00 |
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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 | 367 695.00 | | 367 695.00 | 367 695.00 |
FG Production sold - services | 148 420.00 | | 148 420.00 | 148 420.00 |
FJ Net sales | 516 115.00 | | 516 115.00 | 516 115.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 682.00 | |
FQ Other income | | | 4 195.00 | |
FR Total operating income (I) | | | 525 991.00 | |
FS Purchases of goods (including customs duties) | | | 277 130.00 | |
FT Inventory change (goods) | | | -23 192.00 | |
FW Other purchases and external expenses | | | 110 310.00 | |
FX Taxes, duties, and similar payments | | | 7 496.00 | |
FY Salaries and Wages | | | 90 134.00 | |
FZ Social Security Contributions | | | 22 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 037.00 | |
GE Other Expenses | | | 6 674.00 | |
GF Total Operating Expenses (II) | | | 495 492.00 | |
GG - OPERATING RESULT (I - II) | | | 30 499.00 | |
GL Other interest and similar income | | | 498.00 | |
GP Total financial income (V) | | | 498.00 | |
GR Interest and similar expenses | | | 1 530.00 | |
GU Total financial expenses (VI) | | | 1 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 836.00 | -533.00 | | 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 489.00 | 504 831.00 | | 526 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 858.00 | 513 484.00 | | 497 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 631.00 | -8 652.00 | | 28 631.00 |
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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 | 95 489.00 | | 12 143.00 | 95 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 517.00 | |
I4 DECREASES Grand Total | | | 107 632.00 | |
IO DECREASES Total including other intangible assets | | | 61 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 150.00 | | | 61 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 823.00 | | 12 143.00 | 33 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 517.00 | | | 517.00 |
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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 | 20 640.00 | 4 037.00 | | 20 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 640.00 | 4 037.00 | | 20 640.00 |
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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 | 6 052.00 | | | 6 052.00 |
6T Receivables | 357.00 | | 357.00 | 357.00 |
7B Total provisions for depreciation | 6 409.00 | | 357.00 | 6 409.00 |
7C Grand total | 6 409.00 | | 357.00 | 6 409.00 |
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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 | 77 913.00 | 77 913.00 | | 77 913.00 |
8C Staff and Related Accounts | 5 970.00 | 5 970.00 | | 5 970.00 |
8D Social Security and Other Social Organizations | 5 670.00 | 5 670.00 | | 5 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 028.00 | 1 028.00 | | 1 028.00 |
UT Other financial assets | 412.00 | | | 412.00 |
UX Other trade receivables | 58 825.00 | | | 58 825.00 |
UZ Social Security, other social security organizations | 760.00 | | | 760.00 |
VB VAT | 1 831.00 | | | 1 831.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 45 009.00 | 15 828.00 | 29 181.00 | 45 009.00 |
VI Group and Associates | 80 177.00 | 80 177.00 | | 80 177.00 |
VJ Loans taken out during the year | 9 360.00 | | | 9 360.00 |
VK Loans repaid during the year | 14 198.00 | | | 14 198.00 |
VM Income taxes | 4 160.00 | | | 4 160.00 |
VP Miscellaneous | 968.00 | | | 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 928.00 | 928.00 | | 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 707.00 | | | 3 707.00 |
VS Prepaid expenses | 8 002.00 | | | 8 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 665.00 | 78 253.00 | 412.00 | 78 665.00 |
VW VAT | 6 079.00 | 6 079.00 | | 6 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 837.00 | 193 656.00 | 29 181.00 | 222 837.00 |
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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 | | | 4.00 |
