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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 361 261.00 | 123 032.00 | 238 229.00 | 361 261.00 |
AR Technical installations, industrial equipment and tools | 182 864.00 | 94 053.00 | 88 811.00 | 182 864.00 |
AT Other tangible assets | 400 742.00 | 172 371.00 | 228 371.00 | 400 742.00 |
BH Other financial assets | 19 530.00 | | 19 530.00 | 19 530.00 |
BJ TOTAL (I) | 964 396.00 | 389 456.00 | 574 940.00 | 964 396.00 |
BP Services in progress | 22 303.00 | | 22 303.00 | 22 303.00 |
BT Goods | 3 627 471.00 | 95 057.00 | 3 532 414.00 | 3 627 471.00 |
BV Advances and down payments on orders | 45 781.00 | | 45 781.00 | 45 781.00 |
BX Customers and related accounts | 1 405 894.00 | 27 566.00 | 1 378 328.00 | 1 405 894.00 |
BZ Other receivables | 468 386.00 | | 468 386.00 | 468 386.00 |
CF Cash and cash equivalents | 2 731 554.00 | | 2 731 554.00 | 2 731 554.00 |
CH Prepaid expenses | 4 210.00 | | 4 210.00 | 4 210.00 |
CJ TOTAL (II) | 8 305 599.00 | 122 623.00 | 8 182 976.00 | 8 305 599.00 |
CO Grand total (0 to V) | 9 269 996.00 | 512 079.00 | 8 757 917.00 | 9 269 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | | | 580 000.00 |
DD Legal reserve (1) | 58 000.00 | | | 58 000.00 |
DG Other reserves | 847 686.00 | | | 847 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 530.00 | | | 604 530.00 |
DJ Investment subsidies | -15 000.00 | | | -15 000.00 |
DL TOTAL (I) | 2 075 216.00 | | | 2 075 216.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 352.00 | | | 222 352.00 |
DW Advances and down payments received on current orders | 239 491.00 | | | 239 491.00 |
DX Trade payables and related accounts | 5 388 322.00 | | | 5 388 322.00 |
DY Tax and social security liabilities | 795 234.00 | | | 795 234.00 |
EA Other liabilities | 7 302.00 | | | 7 302.00 |
EC TOTAL (IV) | 6 652 701.00 | | | 6 652 701.00 |
EE Grand total (I to V) | 8 757 917.00 | | | 8 757 917.00 |
EG Accrued income and payables due within one year | 6 413 210.00 | | | 6 413 210.00 |
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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 | 22 232 960.00 | 43 390.00 | 22 276 350.00 | 22 232 960.00 |
FG Production sold - services | 1 199 177.00 | | 1 199 177.00 | 1 199 177.00 |
FJ Net sales | 23 432 137.00 | 43 390.00 | 23 475 527.00 | 23 432 137.00 |
FM Inventory production | | | 4 074.00 | |
FN Capitalized production | | | 158 291.00 | |
FO Operating subsidies | | | 18 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 654.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 23 634 907.00 | |
FS Purchases of goods (including customs duties) | | | 17 197 773.00 | |
FT Inventory change (goods) | | | 38 710.00 | |
FU Purchases of raw materials and other supplies | | | 368 195.00 | |
FW Other purchases and external expenses | | | 3 157 804.00 | |
FX Taxes, duties, and similar payments | | | 82 513.00 | |
FY Salaries and Wages | | | 1 293 376.00 | |
FZ Social Security Contributions | | | 552 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 623.00 | |
GE Other Expenses | | | 582.00 | |
GF Total Operating Expenses (II) | | | 22 945 315.00 | |
GG - OPERATING RESULT (I - II) | | | 839 592.00 | |
GR Interest and similar expenses | | | 83 338.00 | |
GU Total financial expenses (VI) | | | 88 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 801 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 726.00 | | | 19 726.00 |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HB Exceptional income from capital transactions | 242 860.00 | | | 242 860.00 |
HD Total exceptional income (VII) | 242 916.00 | | | 242 916.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 147 099.00 | | | 147 099.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 178 599.00 | | | 178 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 317.00 | | | 64 317.00 |
HK Income tax | 261 041.00 | | | 261 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 077 823.00 | | | 24 077 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 473 293.00 | | | 23 473 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 530.00 | | | 604 530.00 |
HQ References: Real Estate Leasing | 44 857.00 | | | 44 857.00 |
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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 | 1 068 442.00 | | 217 372.00 | 1 068 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 530.00 | |
I4 DECREASES Grand Total | | 321 418.00 | 964 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 321 418.00 | 944 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 048 912.00 | | 217 372.00 | 1 048 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 530.00 | | | 19 530.00 |
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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 | 432 325.00 | 131 450.00 | 174 319.00 | 432 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 325.00 | 131 450.00 | 174 319.00 | 432 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6N Inventories and work in progress | 138 863.00 | 95 057.00 | 138 863.00 | 138 863.00 |
6T Receivables | 20 065.00 | 27 566.00 | 20 065.00 | 20 065.00 |
7B Total provisions for depreciation | 158 927.00 | 122 623.00 | 158 927.00 | 158 927.00 |
7C Grand total | 158 927.00 | 152 623.00 | 158 927.00 | 158 927.00 |
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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 | 5 388 322.00 | 5 388 322.00 | | 5 388 322.00 |
8C Staff and Related Accounts | 199 274.00 | 199 274.00 | | 199 274.00 |
8D Social Security and Other Social Organizations | 173 164.00 | 173 164.00 | | 173 164.00 |
8E Income Taxes | 157 542.00 | 157 542.00 | | 157 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 302.00 | 7 302.00 | | 7 302.00 |
UT Other financial assets | 19 530.00 | | 19 530.00 | 19 530.00 |
UX Other trade receivables | 1 387 979.00 | | 1 387 979.00 | 1 387 979.00 |
UZ Social Security, other social security organizations | 4 091.00 | | 4 091.00 | 4 091.00 |
VA Doubtful or disputed receivables | 17 915.00 | | 17 915.00 | 17 915.00 |
VB VAT | 28.00 | | 28.00 | 28.00 |
VI Group and Associates | 222 352.00 | 222 352.00 | | 222 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 477.00 | 15 477.00 | | 15 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464 267.00 | | 464 267.00 | 464 267.00 |
VS Prepaid expenses | 4 210.00 | | 4 210.00 | 4 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 898 020.00 | | 1 898 020.00 | 1 898 020.00 |
VW VAT | 249 777.00 | 249 777.00 | | 249 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 413 210.00 | 6 413 210.00 | | 6 413 210.00 |
