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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 | 5 131.00 | 5 131.00 | | 5 131.00 |
AR Technical installations, industrial equipment and tools | 172 505.00 | 90 795.00 | 81 710.00 | 172 505.00 |
AT Other tangible assets | 50 805.00 | 30 204.00 | 20 601.00 | 50 805.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 280 153.00 | 126 131.00 | 154 021.00 | 280 153.00 |
BT Goods | 276 857.00 | 8 862.00 | 267 994.00 | 276 857.00 |
BX Customers and related accounts | 349 898.00 | 4 486.00 | 345 411.00 | 349 898.00 |
BZ Other receivables | 315 517.00 | | 315 517.00 | 315 517.00 |
CF Cash and cash equivalents | 1 104 896.00 | | 1 104 896.00 | 1 104 896.00 |
CH Prepaid expenses | 10 987.00 | | 10 987.00 | 10 987.00 |
CJ TOTAL (II) | 2 058 156.00 | 13 349.00 | 2 044 807.00 | 2 058 156.00 |
CO Grand total (0 to V) | 2 338 310.00 | 139 481.00 | 2 198 829.00 | 2 338 310.00 |
CU Other investments | 51 010.00 | | 51 010.00 | 51 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 1 269 624.00 | | | 1 269 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 156.00 | | | 215 156.00 |
DL TOTAL (I) | 1 512 280.00 | | | 1 512 280.00 |
DU Loans and Debts from Credit Institutions (3) | 15 215.00 | | | 15 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 275.00 | | | 49 275.00 |
DW Advances and down payments received on current orders | 32 400.00 | | | 32 400.00 |
DX Trade payables and related accounts | 373 585.00 | | | 373 585.00 |
DY Tax and social security liabilities | 205 633.00 | | | 205 633.00 |
DZ Fixed asset liabilities and related accounts | 486.00 | | | 486.00 |
EA Other liabilities | 9 952.00 | | | 9 952.00 |
EC TOTAL (IV) | 686 548.00 | | | 686 548.00 |
EE Grand total (I to V) | 2 198 829.00 | | | 2 198 829.00 |
EG Accrued income and payables due within one year | 646 340.00 | | | 646 340.00 |
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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 | 3 726 259.00 | 45 601.00 | 3 771 861.00 | 3 726 259.00 |
FD Production sold - goods | 29 220.00 | | 29 220.00 | 29 220.00 |
FG Production sold - services | 239 955.00 | 51 270.00 | 291 225.00 | 239 955.00 |
FJ Net sales | 3 995 435.00 | 96 872.00 | 4 092 307.00 | 3 995 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 907.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 4 124 539.00 | |
FS Purchases of goods (including customs duties) | | | 3 128 544.00 | |
FT Inventory change (goods) | | | 56 503.00 | |
FW Other purchases and external expenses | | | 251 793.00 | |
FX Taxes, duties, and similar payments | | | 25 237.00 | |
FY Salaries and Wages | | | 249 302.00 | |
FZ Social Security Contributions | | | 88 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 068.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 3 850 567.00 | |
GG - OPERATING RESULT (I - II) | | | 273 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 058.00 | |
GL Other interest and similar income | | | 11 531.00 | |
GP Total financial income (V) | | | 15 589.00 | |
GR Interest and similar expenses | | | 1 515.00 | |
GU Total financial expenses (VI) | | | 1 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 591.00 | | | 2 591.00 |
A2 TOTAL ASSETS | 42 852.00 | | | 42 852.00 |
HA Exceptional income from management transactions | 1 036.00 | | | 1 036.00 |
HB Exceptional income from capital transactions | 17 132.00 | | | 17 132.00 |
HD Total exceptional income (VII) | 18 168.00 | | | 18 168.00 |
HE Exceptional expenses on management operations | 358.00 | | | 358.00 |
HF Exceptional expenses on capital transactions | 9 496.00 | | | 9 496.00 |
HH Total exceptional expenses (VIII) | 9 854.00 | | | 9 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 313.00 | | | 8 313.00 |
HK Income tax | 81 203.00 | | | 81 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 158 297.00 | | | 4 158 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 943 141.00 | | | 3 943 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 156.00 | | | 215 156.00 |
HP References: Equipment leasing | 36 051.00 | | | 36 051.00 |
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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 | 373 585.00 | 373 585.00 | | 373 585.00 |
8C Staff and Related Accounts | 57 371.00 | 57 371.00 | | 57 371.00 |
8D Social Security and Other Social Organizations | 43 209.00 | 43 209.00 | | 43 209.00 |
8E Income Taxes | 9 942.00 | 9 942.00 | | 9 942.00 |
8J Fixed Asset Liabilities and Related Accounts | 486.00 | 486.00 | | 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 952.00 | 9 952.00 | | 9 952.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 344 531.00 | 344 531.00 | | 344 531.00 |
UZ Social Security, other social security organizations | 6 485.00 | 6 485.00 | | 6 485.00 |
VA Doubtful or disputed receivables | 5 368.00 | 5 368.00 | | 5 368.00 |
VB VAT | 48 244.00 | 48 244.00 | | 48 244.00 |
VC Group and associates | 4 058.00 | 4 058.00 | | 4 058.00 |
VH Loans with a maturity of more than one year at origin | 15 216.00 | 7 408.00 | 7 808.00 | 15 216.00 |
VI Group and Associates | 49 275.00 | 49 275.00 | | 49 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 517.00 | 7 517.00 | | 7 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 731.00 | 256 731.00 | | 256 731.00 |
VS Prepaid expenses | 10 988.00 | 10 988.00 | | 10 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 104.00 | 676 404.00 | 700.00 | 677 104.00 |
VW VAT | 87 594.00 | 87 594.00 | | 87 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 149.00 | 646 341.00 | 7 808.00 | 654 149.00 |
