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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 580 678.00 | 188 638.00 | 392 040.00 | 580 678.00 |
AR Technical installations, industrial equipment and tools | 79 791.00 | 72 411.00 | 7 380.00 | 79 791.00 |
AT Other tangible assets | 164 777.00 | 131 392.00 | 33 385.00 | 164 777.00 |
BD Other fixed assets | 68 358.00 | | 68 358.00 | 68 358.00 |
BH Other financial assets | 57.00 | | 57.00 | 57.00 |
BJ TOTAL (I) | 893 661.00 | 392 441.00 | 501 220.00 | 893 661.00 |
BT Goods | 859 549.00 | 269 599.00 | 589 950.00 | 859 549.00 |
BV Advances and down payments on orders | 2 245.00 | | 2 245.00 | 2 245.00 |
BX Customers and related accounts | 268 743.00 | 23 888.00 | 244 855.00 | 268 743.00 |
BZ Other receivables | 24 862.00 | | 24 862.00 | 24 862.00 |
CF Cash and cash equivalents | 1 149 745.00 | | 1 149 745.00 | 1 149 745.00 |
CH Prepaid expenses | 7 446.00 | | 7 446.00 | 7 446.00 |
CJ TOTAL (II) | 2 312 591.00 | 293 487.00 | 2 019 104.00 | 2 312 591.00 |
CO Grand total (0 to V) | 3 206 252.00 | 685 928.00 | 2 520 324.00 | 3 206 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 1 190 388.00 | | | 1 190 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 402.00 | | | 193 402.00 |
DJ Investment subsidies | 21 945.00 | | | 21 945.00 |
DL TOTAL (I) | 1 427 736.00 | | | 1 427 736.00 |
DU Loans and Debts from Credit Institutions (3) | 198 648.00 | | | 198 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 675.00 | | | 497 675.00 |
DX Trade payables and related accounts | 342 385.00 | | | 342 385.00 |
DY Tax and social security liabilities | 41 761.00 | | | 41 761.00 |
EA Other liabilities | 12 120.00 | | | 12 120.00 |
EC TOTAL (IV) | 1 092 589.00 | | | 1 092 589.00 |
EE Grand total (I to V) | 2 520 324.00 | | | 2 520 324.00 |
EG Accrued income and payables due within one year | 949 816.00 | | | 949 816.00 |
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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 | 1 967 314.00 | 15 500.00 | 1 982 814.00 | 1 967 314.00 |
FG Production sold - services | 210 156.00 | | 210 156.00 | 210 156.00 |
FJ Net sales | 2 177 471.00 | 15 500.00 | 2 192 971.00 | 2 177 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 650.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 2 201 712.00 | |
FS Purchases of goods (including customs duties) | | | 1 539 941.00 | |
FT Inventory change (goods) | | | -46 560.00 | |
FW Other purchases and external expenses | | | 169 639.00 | |
FX Taxes, duties, and similar payments | | | 15 916.00 | |
FY Salaries and Wages | | | 172 669.00 | |
FZ Social Security Contributions | | | 27 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 711.00 | |
GF Total Operating Expenses (II) | | | 1 953 011.00 | |
GG - OPERATING RESULT (I - II) | | | 248 701.00 | |
GL Other interest and similar income | | | 1 804.00 | |
GP Total financial income (V) | | | 1 804.00 | |
GR Interest and similar expenses | | | 3 354.00 | |
GU Total financial expenses (VI) | | | 3 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 084.00 | | | 7 084.00 |
HA Exceptional income from management transactions | 3 258.00 | | | 3 258.00 |
HB Exceptional income from capital transactions | 1 084.00 | | | 1 084.00 |
HD Total exceptional income (VII) | 4 342.00 | | | 4 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 342.00 | | | 4 342.00 |
HK Income tax | 58 091.00 | | | 58 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 207 858.00 | | | 2 207 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 014 456.00 | | | 2 014 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 402.00 | | | 193 402.00 |
HP References: Equipment leasing | 41 429.00 | | | 41 429.00 |
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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 | 890 406.00 | | 3 941.00 | 890 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 415.00 | |
I4 DECREASES Grand Total | | 685.00 | 893 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 685.00 | 825 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 124.00 | | 2 808.00 | 823 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 282.00 | | 1 133.00 | 67 282.00 |
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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 | 352 124.00 | 41 002.00 | 685.00 | 352 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 124.00 | 41 002.00 | 685.00 | 352 124.00 |
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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 | 244 658.00 | 24 941.00 | | 244 658.00 |
6T Receivables | 17 685.00 | 7 770.00 | 1 567.00 | 17 685.00 |
7B Total provisions for depreciation | 262 343.00 | 32 711.00 | 1 567.00 | 262 343.00 |
7C Grand total | 262 343.00 | 32 711.00 | 1 567.00 | 262 343.00 |
UE of which provisions and reversals: - Operating | | 32 711.00 | 1 567.00 | |
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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 | 342 385.00 | 342 385.00 | | 342 385.00 |
8C Staff and Related Accounts | 9 320.00 | 9 320.00 | | 9 320.00 |
8D Social Security and Other Social Organizations | 12 172.00 | 12 172.00 | | 12 172.00 |
8E Income Taxes | 17 105.00 | 17 105.00 | | 17 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 57.00 | | 57.00 | 57.00 |
UX Other trade receivables | 224 439.00 | 224 439.00 | | 224 439.00 |
UZ Social Security, other social security organizations | 1 115.00 | 1 115.00 | | 1 115.00 |
VA Doubtful or disputed receivables | 44 304.00 | 44 304.00 | | 44 304.00 |
VB VAT | 20 584.00 | 20 584.00 | | 20 584.00 |
VH Loans with a maturity of more than one year at origin | 198 648.00 | 55 876.00 | 142 773.00 | 198 648.00 |
VI Group and Associates | 509 675.00 | 509 675.00 | | 509 675.00 |
VK Loans repaid during the year | 54 800.00 | | | 54 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 164.00 | 3 164.00 | | 3 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 163.00 | 3 163.00 | | 3 163.00 |
VS Prepaid expenses | 7 446.00 | 7 446.00 | | 7 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 108.00 | 301 051.00 | 57.00 | 301 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 589.00 | 949 816.00 | 142 773.00 | 1 092 589.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 218.00 | | | 10 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 598.00 | | | 15 598.00 |
ST Other accounts | 115 048.00 | | | 115 048.00 |
XQ Rental, rental and co-ownership charges | 32 032.00 | | | 32 032.00 |
YQ Equipment leasing commitment | 41 493.00 | | | 41 493.00 |
YT Subcontracting | 6 961.00 | | | 6 961.00 |
YW Business tax | 5 698.00 | | | 5 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 916.00 | | | 15 916.00 |
YY Amount of VAT collected | 435 527.00 | | | 435 527.00 |
YZ Total deductible VAT on goods and services | 330 928.00 | | | 330 928.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 639.00 | | | 169 639.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
