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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 482.00 | 14 482.00 | | 14 482.00 |
AJ Other Intangible Assets | 741.00 | 741.00 | | 741.00 |
AP Buildings | 70 121.00 | 62 818.00 | 7 303.00 | 70 121.00 |
AR Technical installations, industrial equipment and tools | 64 705.00 | 61 621.00 | 3 084.00 | 64 705.00 |
AT Other tangible assets | 21 027.00 | 18 409.00 | 2 618.00 | 21 027.00 |
BJ TOTAL (I) | 171 079.00 | 158 073.00 | 13 006.00 | 171 079.00 |
BT Goods | 365 206.00 | | 365 206.00 | 365 206.00 |
BV Advances and down payments on orders | 131.00 | | 131.00 | 131.00 |
BX Customers and related accounts | 528 726.00 | 5 622.00 | 523 104.00 | 528 726.00 |
BZ Other receivables | 852 984.00 | | 852 984.00 | 852 984.00 |
CF Cash and cash equivalents | 57 016.00 | | 57 016.00 | 57 016.00 |
CH Prepaid expenses | 28 874.00 | | 28 874.00 | 28 874.00 |
CJ TOTAL (II) | 1 832 939.00 | 5 622.00 | 1 827 317.00 | 1 832 939.00 |
CO Grand total (0 to V) | 2 004 018.00 | 163 695.00 | 1 840 323.00 | 2 004 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | 98 188.00 | 131 013.00 | | 98 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 629.00 | 267 174.00 | | 384 629.00 |
DL TOTAL (I) | 524 740.00 | 440 111.00 | | 524 740.00 |
DW Advances and down payments received on current orders | 17 423.00 | 18 090.00 | | 17 423.00 |
DX Trade payables and related accounts | 1 102 960.00 | 941 270.00 | | 1 102 960.00 |
DY Tax and social security liabilities | 106 236.00 | 103 912.00 | | 106 236.00 |
EA Other liabilities | 88 962.00 | 91 382.00 | | 88 962.00 |
EC TOTAL (IV) | 1 315 583.00 | 1 154 656.00 | | 1 315 583.00 |
EE Grand total (I to V) | 1 840 323.00 | 1 594 768.00 | | 1 840 323.00 |
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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 | 710 907.00 | 6 240.00 | 717 148.00 | 710 907.00 |
FG Production sold - services | 1 837 990.00 | 127 097.00 | 1 965 088.00 | 1 837 990.00 |
FJ Net sales | 2 548 898.00 | 133 338.00 | 2 682 236.00 | 2 548 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 383.00 | |
FQ Other income | | | 8 402.00 | |
FR Total operating income (I) | | | 2 693 022.00 | |
FS Purchases of goods (including customs duties) | | | 580 145.00 | |
FT Inventory change (goods) | | | -66 845.00 | |
FW Other purchases and external expenses | | | 1 336 480.00 | |
FX Taxes, duties, and similar payments | | | 5 802.00 | |
FY Salaries and Wages | | | 214 134.00 | |
FZ Social Security Contributions | | | 85 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 707.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 176 134.00 | |
GG - OPERATING RESULT (I - II) | | | 516 888.00 | |
GL Other interest and similar income | | | 2 963.00 | |
GP Total financial income (V) | | | 2 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 591.00 | | | 15 591.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 17 091.00 | | | 17 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 091.00 | | | 17 091.00 |
HK Income tax | 152 314.00 | 136 152.00 | | 152 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 713 077.00 | 2 284 811.00 | | 2 713 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 328 448.00 | 2 017 637.00 | | 2 328 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 629.00 | 267 174.00 | | 384 629.00 |
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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 | 174 415.00 | | | 174 415.00 |
I4 DECREASES Grand Total | | 3 336.00 | 171 079.00 | |
IO DECREASES Total including other intangible assets | | | 15 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 336.00 | 155 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 224.00 | | | 15 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 190.00 | | | 159 190.00 |
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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 | 148 119.00 | 13 289.00 | 3 336.00 | 148 119.00 |
PE DEPRECIATION Total including other intangible assets | 15 224.00 | | | 15 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 895.00 | 13 289.00 | 3 336.00 | 132 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 707.00 | 2 085.00 | |
7B Total provisions for depreciation | | 7 707.00 | 2 085.00 | |
7C Grand total | | 7 707.00 | 2 085.00 | |
UE of which provisions and reversals: - Operating | | 7 707.00 | 2 085.00 | |
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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 | 1 102 960.00 | 1 102 960.00 | | 1 102 960.00 |
8C Staff and Related Accounts | 29 150.00 | 29 150.00 | | 29 150.00 |
8D Social Security and Other Social Organizations | 28 000.00 | 28 000.00 | | 28 000.00 |
8E Income Taxes | 43 250.00 | 43 250.00 | | 43 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 790.00 | 84 790.00 | | 84 790.00 |
UX Other trade receivables | 521 979.00 | 521 979.00 | | 521 979.00 |
UZ Social Security, other social security organizations | 9 193.00 | 9 193.00 | | 9 193.00 |
VA Doubtful or disputed receivables | 6 746.00 | 6 746.00 | | 6 746.00 |
VB VAT | 113 610.00 | 113 610.00 | | 113 610.00 |
VC Group and associates | 730 000.00 | 730 000.00 | | 730 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 110.00 | 5 110.00 | | 5 110.00 |
VS Prepaid expenses | 28 874.00 | 28 874.00 | | 28 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 410 405.00 | 1 410 405.00 | | 1 410 405.00 |
VW VAT | 724.00 | 724.00 | | 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 986.00 | 1 293 986.00 | | 1 293 986.00 |
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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 | 6.00 | 5.00 | | 6.00 |
