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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 | | | 4 001.00 | |
AH Goodwill | | | 28 350.00 | |
AR Technical installations, industrial equipment and tools | | | -2 003.00 | |
AT Other tangible assets | | | 36 357.00 | |
AV Fixed assets in progress | | | 24 497.00 | |
BJ TOTAL (I) | | | 91 787.00 | |
BL Raw materials, supplies | | | 19 986.00 | |
BV Advances and down payments on orders | | | 210 966.00 | |
BX Customers and related accounts | | | 36 230.00 | |
CH Prepaid expenses | | | 1 082.00 | |
CJ TOTAL (II) | | | 700 390.00 | |
CO Grand total (0 to V) | | | 792 177.00 | |
CS Evaluated investments - equity method | | | 585.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 377 868.00 | 335 262.00 | | 377 868.00 |
DH Retained earnings | | -1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 631.00 | 42 607.00 | | 38 631.00 |
DL TOTAL (I) | 460 500.00 | 421 868.00 | | 460 500.00 |
DU Loans and Debts from Credit Institutions (3) | 100 655.00 | 100 724.00 | | 100 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 128.00 | 20 710.00 | | 18 128.00 |
DX Trade payables and related accounts | 176 957.00 | 165 588.00 | | 176 957.00 |
DY Tax and social security liabilities | 32 851.00 | 35 642.00 | | 32 851.00 |
EA Other liabilities | 3 087.00 | | | 3 087.00 |
EC TOTAL (IV) | 331 678.00 | 322 664.00 | | 331 678.00 |
EE Grand total (I to V) | 792 177.00 | 744 532.00 | | 792 177.00 |
EG Accrued income and payables due within one year | 231 678.00 | | | 231 678.00 |
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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 | | | 1 963 266.00 | |
FG Production sold - services | | | 17 419.00 | |
FJ Net sales | | | 1 980 685.00 | |
FO Operating subsidies | | | 3 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 965.00 | |
FQ Other income | | | 903.00 | |
FR Total operating income (I) | | | 1 989 911.00 | |
FS Purchases of goods (including customs duties) | | | 1 438 375.00 | |
FT Inventory change (goods) | | | 2 572.00 | |
FU Purchases of raw materials and other supplies | | | 85 349.00 | |
FV Inventory change (raw materials and supplies) | | | 13 792.00 | |
FW Other purchases and external expenses | | | 192 810.00 | |
FX Taxes, duties, and similar payments | | | 10 893.00 | |
FY Salaries and Wages | | | 144 306.00 | |
FZ Social Security Contributions | | | 48 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 285.00 | |
GE Other Expenses | | | 1 657.00 | |
GF Total Operating Expenses (II) | | | 1 944 285.00 | |
GG - OPERATING RESULT (I - II) | | | 45 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GN Positive exchange differences | | | 310.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 471.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 454.00 | | | 454.00 |
HB Exceptional income from capital transactions | 255.00 | | | 255.00 |
HD Total exceptional income (VII) | 709.00 | | | 709.00 |
HE Exceptional expenses on management operations | 533.00 | 533.00 | | 533.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 533.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209.00 | -533.00 | | 209.00 |
HK Income tax | 5 741.00 | | | 5 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 990 628.00 | 2 202 258.00 | | 1 990 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 951 997.00 | 2 159 651.00 | | 1 951 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 631.00 | 42 607.00 | | 38 631.00 |
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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 | 93 155.00 | | 54 997.00 | 93 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 585.00 | |
I4 DECREASES Grand Total | | 500.00 | 147 652.00 | |
IO DECREASES Total including other intangible assets | | | 37 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 866.00 | | | 37 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 204.00 | | 54 997.00 | 54 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 085.00 | | | 1 085.00 |
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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 | 49 580.00 | 6 285.00 | | 49 580.00 |
PE DEPRECIATION Total including other intangible assets | 5 515.00 | | | 5 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 065.00 | 6 285.00 | | 44 065.00 |
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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 | 176 957.00 | 176 957.00 | | 176 957.00 |
8C Staff and Related Accounts | 15 520.00 | 15 520.00 | | 15 520.00 |
8D Social Security and Other Social Organizations | 13 578.00 | 13 578.00 | | 13 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 087.00 | 3 087.00 | | 3 087.00 |
UX Other trade receivables | 197 073.00 | 197 073.00 | | 197 073.00 |
UZ Social Security, other social security organizations | 1 193.00 | 1 193.00 | | 1 193.00 |
VA Doubtful or disputed receivables | 65 590.00 | 65 590.00 | | 65 590.00 |
VB VAT | 26 660.00 | 26 660.00 | | 26 660.00 |
VH Loans with a maturity of more than one year at origin | 100 655.00 | 655.00 | 100 000.00 | 100 655.00 |
VI Group and Associates | 18 128.00 | 18 128.00 | | 18 128.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 740.00 | 740.00 | | 740.00 |
VN Other taxes, similar payments | 7 068.00 | 7 068.00 | | 7 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 753.00 | 3 753.00 | | 3 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569.00 | 569.00 | | 569.00 |
VS Prepaid expenses | 1 082.00 | 1 082.00 | | 1 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 975.00 | 299 975.00 | | 299 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 678.00 | 231 678.00 | 100 000.00 | 331 678.00 |
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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 | | | 6.00 |
