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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 39 018.00 | 18 544.00 | 20 474.00 | 39 018.00 |
AT Other tangible assets | 74 411.00 | 36 684.00 | 37 727.00 | 74 411.00 |
BH Other financial assets | 23 256.00 | | 23 256.00 | 23 256.00 |
BJ TOTAL (I) | 141 784.00 | 55 228.00 | 86 556.00 | 141 784.00 |
BT Goods | 168 334.00 | | 168 334.00 | 168 334.00 |
BV Advances and down payments on orders | 6 165.00 | | 6 165.00 | 6 165.00 |
BX Customers and related accounts | 56 809.00 | | 56 809.00 | 56 809.00 |
BZ Other receivables | 85 015.00 | | 85 015.00 | 85 015.00 |
CF Cash and cash equivalents | 383 568.00 | | 383 568.00 | 383 568.00 |
CH Prepaid expenses | 6 852.00 | | 6 852.00 | 6 852.00 |
CJ TOTAL (II) | 706 742.00 | | 706 742.00 | 706 742.00 |
CO Grand total (0 to V) | 848 526.00 | 55 228.00 | 793 298.00 | 848 526.00 |
CP Shares due in less than one year | 23 256.00 | | | 23 256.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 500 945.00 | 444 642.00 | | 500 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 304.00 | 84 873.00 | | 94 304.00 |
DL TOTAL (I) | 596 349.00 | 530 616.00 | | 596 349.00 |
DU Loans and Debts from Credit Institutions (3) | 488.00 | 225.00 | | 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 073.00 | 47 667.00 | | 36 073.00 |
DW Advances and down payments received on current orders | 3 000.00 | 1 622.00 | | 3 000.00 |
DX Trade payables and related accounts | 70 325.00 | 55 192.00 | | 70 325.00 |
DY Tax and social security liabilities | 87 065.00 | 96 548.00 | | 87 065.00 |
EA Other liabilities | | 388.00 | | |
EC TOTAL (IV) | 196 950.00 | 201 642.00 | | 196 950.00 |
EE Grand total (I to V) | 793 298.00 | 732 258.00 | | 793 298.00 |
EG Accrued income and payables due within one year | 193 950.00 | 200 021.00 | | 193 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 488.00 | 225.00 | | 488.00 |
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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 | 903 954.00 | | 903 954.00 | 903 954.00 |
FG Production sold - services | 239 620.00 | | 239 620.00 | 239 620.00 |
FJ Net sales | 1 143 575.00 | | 1 143 575.00 | 1 143 575.00 |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -910.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 143 670.00 | |
FS Purchases of goods (including customs duties) | | | 590 062.00 | |
FT Inventory change (goods) | | | -3 441.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 204 639.00 | |
FX Taxes, duties, and similar payments | | | 8 542.00 | |
FY Salaries and Wages | | | 165 345.00 | |
FZ Social Security Contributions | | | 62 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 764.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 1 039 737.00 | |
GG - OPERATING RESULT (I - II) | | | 103 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 790.00 | |
GP Total financial income (V) | | | 6 790.00 | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -910.00 | | | -910.00 |
HA Exceptional income from management transactions | 430.00 | 66.00 | | 430.00 |
HD Total exceptional income (VII) | 430.00 | 66.00 | | 430.00 |
HE Exceptional expenses on management operations | 118.00 | 115.00 | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | 115.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 312.00 | -49.00 | | 312.00 |
HK Income tax | 16 209.00 | 10 285.00 | | 16 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 890.00 | 1 110 652.00 | | 1 150 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 586.00 | 1 025 779.00 | | 1 056 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 304.00 | 84 873.00 | | 94 304.00 |
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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 | 70 325.00 | 70 325.00 | | 70 325.00 |
8C Staff and Related Accounts | 29 192.00 | 29 192.00 | | 29 192.00 |
8D Social Security and Other Social Organizations | 31 249.00 | 31 249.00 | | 31 249.00 |
UT Other financial assets | 23 256.00 | 23 256.00 | | 23 256.00 |
UX Other trade receivables | 56 809.00 | 56 809.00 | | 56 809.00 |
UZ Social Security, other social security organizations | 438.00 | 438.00 | | 438.00 |
VB VAT | 27 205.00 | 27 205.00 | | 27 205.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | | 488.00 |
VI Group and Associates | 36 073.00 | 36 073.00 | | 36 073.00 |
VM Income taxes | 5 515.00 | 5 515.00 | | 5 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 418.00 | 3 418.00 | | 3 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 856.00 | 51 856.00 | | 51 856.00 |
VS Prepaid expenses | 6 852.00 | 6 852.00 | | 6 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 932.00 | 171 932.00 | | 171 932.00 |
VW VAT | 23 206.00 | 23 206.00 | | 23 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 950.00 | 193 950.00 | | 193 950.00 |
