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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 | 16 049.00 | 9 792.00 | 6 256.00 | 16 049.00 |
AR Technical installations, industrial equipment and tools | 14 810.00 | 7 422.00 | 7 388.00 | 14 810.00 |
AT Other tangible assets | 72 459.00 | 65 677.00 | 6 782.00 | 72 459.00 |
BH Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
BJ TOTAL (I) | 113 069.00 | 82 892.00 | 30 177.00 | 113 069.00 |
BL Raw materials, supplies | 449 379.00 | | 449 379.00 | 449 379.00 |
BT Goods | 293 852.00 | | 293 852.00 | 293 852.00 |
BV Advances and down payments on orders | 2 136.00 | | 2 136.00 | 2 136.00 |
BX Customers and related accounts | 1 937 333.00 | | 1 937 333.00 | 1 937 333.00 |
BZ Other receivables | 65 115.00 | | 65 115.00 | 65 115.00 |
CF Cash and cash equivalents | 427 462.00 | | 427 462.00 | 427 462.00 |
CH Prepaid expenses | 13 803.00 | | 13 803.00 | 13 803.00 |
CJ TOTAL (II) | 3 189 082.00 | | 3 189 082.00 | 3 189 082.00 |
CO Grand total (0 to V) | 3 302 152.00 | 82 892.00 | 3 219 259.00 | 3 302 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DB Share, merger, contribution premiums, etc. | 12 399.00 | | | 12 399.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DH Retained earnings | 898 808.00 | | | 898 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 632.00 | | | 164 632.00 |
DL TOTAL (I) | 1 117 640.00 | | | 1 117 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 073.00 | | | 408 073.00 |
DW Advances and down payments received on current orders | 21 095.00 | | | 21 095.00 |
DX Trade payables and related accounts | 1 324 314.00 | | | 1 324 314.00 |
DY Tax and social security liabilities | 252 101.00 | | | 252 101.00 |
EB Prepaid income (2) | 96 034.00 | | | 96 034.00 |
EC TOTAL (IV) | 2 101 619.00 | | | 2 101 619.00 |
EE Grand total (I to V) | 3 219 259.00 | | | 3 219 259.00 |
EG Accrued income and payables due within one year | 2 080 524.00 | | | 2 080 524.00 |
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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 | 1 220 906.00 | 7 050 431.00 | 8 271 338.00 | 1 220 906.00 |
FG Production sold - services | 417 811.00 | 53 119.00 | 470 931.00 | 417 811.00 |
FJ Net sales | 1 638 717.00 | 7 103 551.00 | 8 742 269.00 | 1 638 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379 926.00 | |
FQ Other income | | | 9 567.00 | |
FR Total operating income (I) | | | 9 131 763.00 | |
FS Purchases of goods (including customs duties) | | | 7 069 289.00 | |
FT Inventory change (goods) | | | -62 887.00 | |
FW Other purchases and external expenses | | | 886 357.00 | |
FX Taxes, duties, and similar payments | | | 41 004.00 | |
FY Salaries and Wages | | | 557 355.00 | |
FZ Social Security Contributions | | | 228 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 282.00 | |
GE Other Expenses | | | 130 009.00 | |
GF Total Operating Expenses (II) | | | 8 862 641.00 | |
GG - OPERATING RESULT (I - II) | | | 269 121.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 822.00 | |
GP Total financial income (V) | | | 13 822.00 | |
GR Interest and similar expenses | | | 12 242.00 | |
GS Negative differences of foreign exchange | | | 8 950.00 | |
GU Total financial expenses (VI) | | | 21 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 379 926.00 | | | 379 926.00 |
A4 Equity method investments | 799.00 | | | 799.00 |
HA Exceptional income from management transactions | 11 634.00 | | | 11 634.00 |
HD Total exceptional income (VII) | 11 634.00 | | | 11 634.00 |
HE Exceptional expenses on management operations | 1 001.00 | | | 1 001.00 |
HF Exceptional expenses on capital transactions | 23 970.00 | | | 23 970.00 |
HG Exceptional depreciation and provisions | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 25 112.00 | | | 25 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 477.00 | | | -13 477.00 |
HK Income tax | 83 640.00 | | | 83 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 157 220.00 | | | 9 157 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 992 587.00 | | | 8 992 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 632.00 | | | 164 632.00 |
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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 | 113 458.00 | | | 113 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 750.00 | |
I4 DECREASES Grand Total | | | 113 070.00 | |
IO DECREASES Total including other intangible assets | | | 16 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 050.00 | | | 16 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 658.00 | | | 87 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 750.00 | | | 9 750.00 |
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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 | 70 550.00 | 13 424.00 | 1 082.00 | 70 550.00 |
PE DEPRECIATION Total including other intangible assets | 6 976.00 | 2 817.00 | | 6 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 575.00 | 10 607.00 | 1 082.00 | 63 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 822.00 | | 13 822.00 | 13 822.00 |
7C Grand total | 13 822.00 | | 13 822.00 | 13 822.00 |
UG - Financial | | | 13 822.00 | |
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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 | 1 324 314.00 | 1 324 314.00 | | 1 324 314.00 |
8L Deferred income | 96 035.00 | 96 035.00 | | 96 035.00 |
UT Other financial assets | 9 750.00 | | | 9 750.00 |
UX Other trade receivables | 1 937 334.00 | | | 1 937 334.00 |
UY Staff and related accounts | 16 000.00 | | | 16 000.00 |
UZ Social Security, other social security organizations | 2 790.00 | | | 2 790.00 |
VB VAT | 22 541.00 | | | 22 541.00 |
VI Group and Associates | 408 074.00 | 408 074.00 | | 408 074.00 |
VM Income taxes | 17 139.00 | | | 17 139.00 |
VP Miscellaneous | 6 645.00 | | | 6 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 102.00 | 252 102.00 | | 252 102.00 |
VS Prepaid expenses | 13 803.00 | | | 13 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 026 002.00 | 2 016 252.00 | 9 750.00 | 2 026 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 080 525.00 | 2 080 525.00 | | 2 080 525.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
