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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 209.00 | | 19 209.00 | 19 209.00 |
AN Land | 2 893.00 | | 2 893.00 | 2 893.00 |
AP Buildings | 71 716.00 | 71 716.00 | | 71 716.00 |
AR Technical installations, industrial equipment and tools | 17 526.00 | 17 526.00 | | 17 526.00 |
AT Other tangible assets | 63 252.00 | 45 441.00 | 17 812.00 | 63 252.00 |
BJ TOTAL (I) | 174 595.00 | 134 682.00 | 39 913.00 | 174 595.00 |
BT Goods | 378 928.00 | 49 928.00 | 328 999.00 | 378 928.00 |
BV Advances and down payments on orders | 6 299.00 | | 6 299.00 | 6 299.00 |
BX Customers and related accounts | 401 477.00 | 626.00 | 400 851.00 | 401 477.00 |
BZ Other receivables | 18 889.00 | | 18 889.00 | 18 889.00 |
CF Cash and cash equivalents | 377 722.00 | | 377 722.00 | 377 722.00 |
CH Prepaid expenses | 5 600.00 | | 5 600.00 | 5 600.00 |
CJ TOTAL (II) | 1 188 915.00 | 50 554.00 | 1 138 361.00 | 1 188 915.00 |
CO Grand total (0 to V) | 1 363 510.00 | 185 236.00 | 1 178 274.00 | 1 363 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 355.00 | 112 355.00 | | 112 355.00 |
DB Share, merger, contribution premiums, etc. | 11 672.00 | 11 672.00 | | 11 672.00 |
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 | 236 771.00 | 204 298.00 | | 236 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 636.00 | 32 473.00 | | 34 636.00 |
DL TOTAL (I) | 701 887.00 | 667 250.00 | | 701 887.00 |
DU Loans and Debts from Credit Institutions (3) | 12 040.00 | 19 249.00 | | 12 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DW Advances and down payments received on current orders | 12 605.00 | 17 800.00 | | 12 605.00 |
DX Trade payables and related accounts | 331 144.00 | 218 790.00 | | 331 144.00 |
DY Tax and social security liabilities | 110 599.00 | 79 487.00 | | 110 599.00 |
EA Other liabilities | | 991.00 | | |
EC TOTAL (IV) | 476 387.00 | 346 316.00 | | 476 387.00 |
EE Grand total (I to V) | 1 178 274.00 | 1 013 566.00 | | 1 178 274.00 |
EG Accrued income and payables due within one year | 471 567.00 | 334 324.00 | | 471 567.00 |
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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 | 1 816 661.00 | 24 500.00 | 1 841 161.00 | 1 816 661.00 |
FD Production sold - goods | 21 520.00 | | 21 520.00 | 21 520.00 |
FG Production sold - services | 117 680.00 | | 117 680.00 | 117 680.00 |
FJ Net sales | 1 955 861.00 | 24 500.00 | 1 980 361.00 | 1 955 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 569.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 034 930.00 | |
FS Purchases of goods (including customs duties) | | | 1 587 153.00 | |
FT Inventory change (goods) | | | -607.00 | |
FW Other purchases and external expenses | | | 74 552.00 | |
FX Taxes, duties, and similar payments | | | 6 110.00 | |
FY Salaries and Wages | | | 196 183.00 | |
FZ Social Security Contributions | | | 75 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 980.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 994 726.00 | |
GG - OPERATING RESULT (I - II) | | | 40 204.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89.00 | | | 89.00 |
HD Total exceptional income (VII) | 89.00 | | | 89.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89.00 | -45.00 | | 89.00 |
HK Income tax | 5 421.00 | 5 327.00 | | 5 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 035 019.00 | 1 809 409.00 | | 2 035 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 000 383.00 | 1 776 936.00 | | 2 000 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 636.00 | 32 473.00 | | 34 636.00 |
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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 | 175 416.00 | | | 175 416.00 |
I4 DECREASES Grand Total | | 821.00 | 174 595.00 | |
IO DECREASES Total including other intangible assets | | | 19 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 821.00 | 155 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 209.00 | | | 19 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 208.00 | | | 156 208.00 |
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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 | 130 061.00 | 4 621.00 | | 130 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 061.00 | 4 621.00 | | 130 061.00 |
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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 | 49 888.00 | 49 928.00 | 49 888.00 | 49 888.00 |
6T Receivables | 574.00 | 52.00 | | 574.00 |
7B Total provisions for depreciation | 50 462.00 | 49 980.00 | 49 888.00 | 50 462.00 |
7C Grand total | 50 462.00 | 49 980.00 | 49 888.00 | 50 462.00 |
UE of which provisions and reversals: - Operating | | 49 980.00 | 49 888.00 | |
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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 | 331 144.00 | 331 144.00 | | 331 144.00 |
8C Staff and Related Accounts | 49 628.00 | 49 628.00 | | 49 628.00 |
8D Social Security and Other Social Organizations | 33 415.00 | 33 415.00 | | 33 415.00 |
UX Other trade receivables | 400 726.00 | 400 726.00 | | 400 726.00 |
UZ Social Security, other social security organizations | 653.00 | 653.00 | | 653.00 |
VA Doubtful or disputed receivables | 751.00 | 751.00 | | 751.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 11 992.00 | 7 171.00 | 4 821.00 | 11 992.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 7 081.00 | 7 081.00 | | 7 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 155.00 | 11 155.00 | | 11 155.00 |
VS Prepaid expenses | 5 600.00 | 5 600.00 | | 5 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 966.00 | 425 966.00 | | 425 966.00 |
VW VAT | 27 298.00 | 27 298.00 | | 27 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 784.00 | 458 963.00 | 4 821.00 | 463 784.00 |
