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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 164 852.00 | 152 694.00 | 12 159.00 | 164 852.00 |
AT Other tangible assets | 587 317.00 | 371 456.00 | 215 861.00 | 587 317.00 |
BF Loans | 96 990.00 | | 96 990.00 | 96 990.00 |
BH Other financial assets | 26 531.00 | | 26 531.00 | 26 531.00 |
BJ TOTAL (I) | 1 075 691.00 | 524 149.00 | 551 542.00 | 1 075 691.00 |
BT Goods | 1 006 909.00 | 472 345.00 | 534 563.00 | 1 006 909.00 |
BV Advances and down payments on orders | 4 444.00 | | 4 444.00 | 4 444.00 |
BX Customers and related accounts | 2 262 354.00 | 32 859.00 | 2 229 494.00 | 2 262 354.00 |
BZ Other receivables | 24 473.00 | | 24 473.00 | 24 473.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 1 811 573.00 | | 1 811 573.00 | 1 811 573.00 |
CH Prepaid expenses | 58 737.00 | | 58 737.00 | 58 737.00 |
CJ TOTAL (II) | 5 173 488.00 | 505 205.00 | 4 668 284.00 | 5 173 488.00 |
CO Grand total (0 to V) | 6 249 179.00 | 1 029 354.00 | 5 219 825.00 | 6 249 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 888.00 | 1 888.00 | | 1 888.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | 1 405 592.00 | 1 136 034.00 | | 1 405 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738 589.00 | 1 019 558.00 | | 738 589.00 |
DL TOTAL (I) | 3 356 069.00 | 3 367 479.00 | | 3 356 069.00 |
DP Provisions for Risks | 7 240.00 | 7 835.00 | | 7 240.00 |
DR TOTAL (IV) | 7 240.00 | 7 835.00 | | 7 240.00 |
DU Loans and Debts from Credit Institutions (3) | 11 439.00 | 5 900.00 | | 11 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 847.00 | 468 983.00 | | 264 847.00 |
DW Advances and down payments received on current orders | 112 125.00 | 457 934.00 | | 112 125.00 |
DX Trade payables and related accounts | 713 674.00 | 496 322.00 | | 713 674.00 |
DY Tax and social security liabilities | 685 862.00 | 862 949.00 | | 685 862.00 |
EA Other liabilities | 62 954.00 | 38 001.00 | | 62 954.00 |
EB Prepaid income (2) | 5 617.00 | 130 376.00 | | 5 617.00 |
EC TOTAL (IV) | 1 856 517.00 | 2 460 464.00 | | 1 856 517.00 |
ED (V) | | 13.00 | | |
EE Grand total (I to V) | 5 219 825.00 | 5 835 791.00 | | 5 219 825.00 |
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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 | 5 561 659.00 | 357 216.00 | 5 918 875.00 | 5 561 659.00 |
FG Production sold - services | 2 625 281.00 | 197 758.00 | 2 823 038.00 | 2 625 281.00 |
FJ Net sales | 8 186 939.00 | 554 974.00 | 8 741 914.00 | 8 186 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486 448.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 9 228 374.00 | |
FS Purchases of goods (including customs duties) | | | 3 951 843.00 | |
FT Inventory change (goods) | | | -97 045.00 | |
FU Purchases of raw materials and other supplies | | | 409.00 | |
FW Other purchases and external expenses | | | 1 374 134.00 | |
FX Taxes, duties, and similar payments | | | 108 690.00 | |
FY Salaries and Wages | | | 1 491 519.00 | |
FZ Social Security Contributions | | | 660 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 482 548.00 | |
GE Other Expenses | | | 4 576.00 | |
GF Total Operating Expenses (II) | | | 8 070 035.00 | |
GG - OPERATING RESULT (I - II) | | | 1 158 339.00 | |
GL Other interest and similar income | | | 3 911.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 3 940.00 | |
GR Interest and similar expenses | | | 583.00 | |
GS Negative differences of foreign exchange | | | 51.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 161 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | 1 419.00 | | 83.00 |
HB Exceptional income from capital transactions | | 8 200.00 | | |
HD Total exceptional income (VII) | 83.00 | 9 619.00 | | 83.00 |
HF Exceptional expenses on capital transactions | | 11 083.00 | | |
HH Total exceptional expenses (VIII) | | 11 083.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | -1 465.00 | | 83.00 |
HJ Employee participation in company results | 128 777.00 | 181 395.00 | | 128 777.00 |
HK Income tax | 294 361.00 | 502 239.00 | | 294 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 232 396.00 | 9 583 767.00 | | 9 232 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 493 807.00 | 8 564 209.00 | | 8 493 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 738 589.00 | 1 019 558.00 | | 738 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 7 835.00 | | 595.00 | 7 835.00 |
6N Inventories and work in progress | 479 664.00 | 472 345.00 | 479 664.00 | 479 664.00 |
6T Receivables | 27 562.00 | 10 202.00 | 4 905.00 | 27 562.00 |
7B Total provisions for depreciation | 507 226.00 | 482 548.00 | 484 569.00 | 507 226.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 264 847.00 | 264 847.00 | | 264 847.00 |
8B Suppliers and Related Accounts | 713 674.00 | 713 674.00 | | 713 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 954.00 | 62 954.00 | | 62 954.00 |
8L Deferred income | 5 617.00 | 5 617.00 | | 5 617.00 |
UX Other trade receivables | 2 220 169.00 | 2 220 169.00 | | 2 220 169.00 |
UZ Social Security, other social security organizations | 5 116.00 | 5 116.00 | | 5 116.00 |
VA Doubtful or disputed receivables | 42 184.00 | 42 184.00 | | 42 184.00 |
VB VAT | 18 038.00 | 18 038.00 | | 18 038.00 |
VG Loans with a maturity of up to one year at origin | 11 439.00 | 11 439.00 | | 11 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 685 862.00 | 685 862.00 | | 685 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 319.00 | 1 319.00 | | 1 319.00 |
VS Prepaid expenses | 58 737.00 | 58 737.00 | | 58 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 469 085.00 | 2 345 563.00 | 123 522.00 | 2 469 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 744 392.00 | 1 744 392.00 | | 1 744 392.00 |
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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 | 29.00 | | | 29.00 |
