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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 | 369.00 | 369.00 | | 369.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 10 000.00 | 1 125.00 | 8 875.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 88 921.00 | 32 344.00 | 56 577.00 | 88 921.00 |
AT Other tangible assets | 242 041.00 | 129 929.00 | 112 112.00 | 242 041.00 |
BF Loans | 12 430.00 | | 12 430.00 | 12 430.00 |
BH Other financial assets | 85 776.00 | | 85 776.00 | 85 776.00 |
BJ TOTAL (I) | 539 537.00 | 163 767.00 | 375 770.00 | 539 537.00 |
BP Services in progress | 14 660.00 | | 14 660.00 | 14 660.00 |
BT Goods | 5 356 222.00 | 23 107.00 | 5 333 115.00 | 5 356 222.00 |
BV Advances and down payments on orders | 6 028.00 | | 6 028.00 | 6 028.00 |
BX Customers and related accounts | 2 348 602.00 | | 2 348 602.00 | 2 348 602.00 |
BZ Other receivables | 881 073.00 | | 881 073.00 | 881 073.00 |
CF Cash and cash equivalents | 299 472.00 | | 299 472.00 | 299 472.00 |
CJ TOTAL (II) | 8 906 057.00 | 23 107.00 | 8 882 950.00 | 8 906 057.00 |
CO Grand total (0 to V) | 9 445 594.00 | 186 874.00 | 9 258 720.00 | 9 445 594.00 |
CS Evaluated investments - equity method | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 132 268.00 | | | 132 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 353.00 | | | 186 353.00 |
DL TOTAL (I) | 593 621.00 | | | 593 621.00 |
DP Provisions for Risks | 36 553.00 | | | 36 553.00 |
DR TOTAL (IV) | 36 553.00 | | | 36 553.00 |
DU Loans and Debts from Credit Institutions (3) | 947 110.00 | | | 947 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 952.00 | | | 443 952.00 |
DW Advances and down payments received on current orders | 15 542.00 | | | 15 542.00 |
DX Trade payables and related accounts | 6 827 806.00 | | | 6 827 806.00 |
DY Tax and social security liabilities | 319 135.00 | | | 319 135.00 |
EA Other liabilities | 16 585.00 | | | 16 585.00 |
EB Prepaid income (2) | 58 416.00 | | | 58 416.00 |
EC TOTAL (IV) | 8 628 547.00 | | | 8 628 547.00 |
EE Grand total (I to V) | 9 258 720.00 | | | 9 258 720.00 |
EG Accrued income and payables due within one year | 7 896 079.00 | | | 7 896 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209 356.00 | | | 209 356.00 |
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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 | 26 194 707.00 | | 26 194 707.00 | 26 194 707.00 |
FG Production sold - services | 1 173 907.00 | | 1 173 907.00 | 1 173 907.00 |
FJ Net sales | 27 368 615.00 | | 27 368 615.00 | 27 368 615.00 |
FM Inventory production | | | -3 763.00 | |
FO Operating subsidies | | | 1 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 783.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 27 473 717.00 | |
FS Purchases of goods (including customs duties) | | | 26 176 678.00 | |
FT Inventory change (goods) | | | -1 787 050.00 | |
FW Other purchases and external expenses | | | 1 366 546.00 | |
FX Taxes, duties, and similar payments | | | 93 789.00 | |
FY Salaries and Wages | | | 850 115.00 | |
FZ Social Security Contributions | | | 324 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 107.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 553.00 | |
GE Other Expenses | | | 592.00 | |
GF Total Operating Expenses (II) | | | 27 115 165.00 | |
GG - OPERATING RESULT (I - II) | | | 358 552.00 | |
GL Other interest and similar income | | | 2 329.00 | |
GP Total financial income (V) | | | 2 329.00 | |
GR Interest and similar expenses | | | 103 300.00 | |
GU Total financial expenses (VI) | | | 103 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 361.00 | | | 72 361.00 |
HA Exceptional income from management transactions | 78.00 | | | 78.00 |
HD Total exceptional income (VII) | 78.00 | | | 78.00 |
HE Exceptional expenses on management operations | 10 222.00 | | | 10 222.00 |
HH Total exceptional expenses (VIII) | 10 222.00 | | | 10 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 144.00 | | | -10 144.00 |
HK Income tax | 61 085.00 | | | 61 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 476 125.00 | | | 27 476 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 289 772.00 | | | 27 289 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 353.00 | | | 186 353.00 |
HP References: Equipment leasing | 1 500.00 | | | 1 500.00 |
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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 | 462 883.00 | | 86 655.00 | 462 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 206.00 | |
I4 DECREASES Grand Total | 10 000.00 | | 539 537.00 | 10 000.00 |
IO DECREASES Total including other intangible assets | | | 100 369.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 000.00 | | 340 962.00 | 10 000.00 |
KD ACQUISITIONS Total including other intangible assets | 100 369.00 | | | 100 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 807.00 | | 27 155.00 | 323 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 706.00 | | 59 500.00 | 38 706.00 |
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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 | 128 756.00 | 35 011.00 | | 128 756.00 |
PE DEPRECIATION Total including other intangible assets | 369.00 | | | 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 387.00 | 35 011.00 | | 128 387.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 23 665.00 | 31 553.00 | 18 665.00 | 23 665.00 |
6N Inventories and work in progress | 15 757.00 | 23 107.00 | 15 757.00 | 15 757.00 |
7B Total provisions for depreciation | 15 757.00 | 23 107.00 | 15 757.00 | 15 757.00 |
7C Grand total | 39 422.00 | 54 660.00 | 34 422.00 | 39 422.00 |
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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 | 6 827 806.00 | 6 827 806.00 | | 6 827 806.00 |
8C Staff and Related Accounts | 72 378.00 | 72 378.00 | | 72 378.00 |
8D Social Security and Other Social Organizations | 123 348.00 | 123 348.00 | | 123 348.00 |
8E Income Taxes | 61 085.00 | 61 085.00 | | 61 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 585.00 | 16 585.00 | | 16 585.00 |
8L Deferred income | 58 416.00 | 58 416.00 | | 58 416.00 |
UP Loans | 12 430.00 | | 12 430.00 | 12 430.00 |
UT Other financial assets | 85 776.00 | | 85 776.00 | 85 776.00 |
UX Other trade receivables | 2 348 602.00 | 2 348 602.00 | | 2 348 602.00 |
UZ Social Security, other social security organizations | 2 203.00 | 2 203.00 | | 2 203.00 |
VB VAT | 335 931.00 | 335 931.00 | | 335 931.00 |
VG Loans with a maturity of up to one year at origin | 209 356.00 | 209 356.00 | | 209 356.00 |
VH Loans with a maturity of more than one year at origin | 737 754.00 | 20 828.00 | 66 926.00 | 737 754.00 |
VI Group and Associates | 443 952.00 | 443 952.00 | | 443 952.00 |
VJ Loans taken out during the year | 255 000.00 | | | 255 000.00 |
VK Loans repaid during the year | 17 246.00 | | | 17 246.00 |
VM Income taxes | 34 875.00 | 34 875.00 | | 34 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 348.00 | 44 348.00 | | 44 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508 065.00 | 508 065.00 | | 508 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 327 881.00 | 3 229 675.00 | 98 206.00 | 3 327 881.00 |
VW VAT | 17 977.00 | 17 977.00 | | 17 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 613 005.00 | 7 896 079.00 | 66 926.00 | 8 613 005.00 |
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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 | 30.00 | | | 30.00 |
