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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 | 828.00 | 828.00 | | 828.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 5 091.00 | 2 953.00 | 2 137.00 | 5 091.00 |
AT Other tangible assets | 172 694.00 | 80 518.00 | 92 175.00 | 172 694.00 |
BH Other financial assets | 14 922.00 | | 14 922.00 | 14 922.00 |
BJ TOTAL (I) | 283 535.00 | 84 300.00 | 199 235.00 | 283 535.00 |
BT Goods | 358 253.00 | | 358 253.00 | 358 253.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 954 771.00 | 14 956.00 | 939 815.00 | 954 771.00 |
BZ Other receivables | 46 099.00 | | 46 099.00 | 46 099.00 |
CF Cash and cash equivalents | 68.00 | | 68.00 | 68.00 |
CH Prepaid expenses | 3 034.00 | | 3 034.00 | 3 034.00 |
CJ TOTAL (II) | 1 362 227.00 | 14 956.00 | 1 347 271.00 | 1 362 227.00 |
CO Grand total (0 to V) | 1 645 762.00 | 99 256.00 | 1 546 506.00 | 1 645 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 200.00 | 200 000.00 | | 253 200.00 |
DB Share, merger, contribution premiums, etc. | 9 775.00 | | | 9 775.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 68 908.00 | 16 753.00 | | 68 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 736.00 | 52 154.00 | | 65 736.00 |
DL TOTAL (I) | 417 620.00 | 288 908.00 | | 417 620.00 |
DU Loans and Debts from Credit Institutions (3) | 282 253.00 | 186 064.00 | | 282 253.00 |
DW Advances and down payments received on current orders | 2 692.00 | | | 2 692.00 |
DX Trade payables and related accounts | 675 961.00 | 244 588.00 | | 675 961.00 |
DY Tax and social security liabilities | 155 099.00 | 152 490.00 | | 155 099.00 |
EA Other liabilities | 12 878.00 | 11 687.00 | | 12 878.00 |
EC TOTAL (IV) | 1 128 886.00 | 594 830.00 | | 1 128 886.00 |
EE Grand total (I to V) | 1 546 506.00 | 883 738.00 | | 1 546 506.00 |
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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 | | | 3 525 974.00 | |
FG Production sold - services | | | 344 368.00 | |
FJ Net sales | | | 3 870 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 422.00 | |
FQ Other income | | | 1 497.00 | |
FR Total operating income (I) | | | 3 899 262.00 | |
FS Purchases of goods (including customs duties) | | | 2 800 010.00 | |
FT Inventory change (goods) | | | -214 415.00 | |
FU Purchases of raw materials and other supplies | | | 1 126.00 | |
FW Other purchases and external expenses | | | 533 913.00 | |
FX Taxes, duties, and similar payments | | | 22 540.00 | |
FY Salaries and Wages | | | 439 966.00 | |
FZ Social Security Contributions | | | 182 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 794.00 | |
GE Other Expenses | | | 1 106.00 | |
GF Total Operating Expenses (II) | | | 3 800 621.00 | |
GG - OPERATING RESULT (I - II) | | | 98 641.00 | |
GN Positive exchange differences | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 1 297.00 | |
GS Negative differences of foreign exchange | | | 267.00 | |
GU Total financial expenses (VI) | | | 1 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 526.00 | | |
HB Exceptional income from capital transactions | | 38 024.00 | | |
HC Reversals of provisions and transfers of expenses | | 22 000.00 | | |
HD Total exceptional income (VII) | | 64 550.00 | | |
HE Exceptional expenses on management operations | 4 539.00 | 23 229.00 | | 4 539.00 |
HF Exceptional expenses on capital transactions | | 23 308.00 | | |
HH Total exceptional expenses (VIII) | 4 539.00 | 46 538.00 | | 4 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 539.00 | 18 012.00 | | -4 539.00 |
HK Income tax | 26 942.00 | 22 201.00 | | 26 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 899 403.00 | 3 761 357.00 | | 3 899 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 833 667.00 | 3 709 202.00 | | 3 833 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 736.00 | 52 154.00 | | 65 736.00 |
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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 | 158 261.00 | | 126 356.00 | 158 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 082.00 | 14 922.00 | |
I4 DECREASES Grand Total | | 1 082.00 | 283 535.00 | |
IO DECREASES Total including other intangible assets | | | 90 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 828.00 | | 90 000.00 | 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 429.00 | | 36 356.00 | 141 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 004.00 | | | 16 004.00 |
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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 | 50 506.00 | 33 794.00 | | 50 506.00 |
PE DEPRECIATION Total including other intangible assets | 828.00 | | | 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 677.00 | 33 794.00 | | 49 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 956.00 | | | 14 956.00 |
7B Total provisions for depreciation | 14 956.00 | | | 14 956.00 |
7C Grand total | 14 956.00 | | | 14 956.00 |
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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 | 675 961.00 | 675 961.00 | | 675 961.00 |
8C Staff and Related Accounts | 39 644.00 | 39 644.00 | | 39 644.00 |
8D Social Security and Other Social Organizations | 62 001.00 | 62 001.00 | | 62 001.00 |
8E Income Taxes | 4 371.00 | 4 371.00 | | 4 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 878.00 | 12 878.00 | | 12 878.00 |
UT Other financial assets | 14 922.00 | | 14 922.00 | 14 922.00 |
UX Other trade receivables | 936 167.00 | 936 167.00 | | 936 167.00 |
UZ Social Security, other social security organizations | 2 567.00 | 2 567.00 | | 2 567.00 |
VA Doubtful or disputed receivables | 18 603.00 | 18 603.00 | | 18 603.00 |
VB VAT | 13 527.00 | 13 527.00 | | 13 527.00 |
VG Loans with a maturity of up to one year at origin | 92 735.00 | 92 735.00 | | 92 735.00 |
VH Loans with a maturity of more than one year at origin | 189 517.00 | 59 738.00 | 114 301.00 | 189 517.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 67 537.00 | | | 67 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 106.00 | 6 106.00 | | 6 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 004.00 | 30 004.00 | | 30 004.00 |
VS Prepaid expenses | 3 034.00 | 3 034.00 | | 3 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 828.00 | 1 003 905.00 | 14 922.00 | 1 018 828.00 |
VW VAT | 42 975.00 | 42 975.00 | | 42 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 193.00 | 996 414.00 | 114 301.00 | 1 126 193.00 |
