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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 250.00 | 250.00 | | 250.00 |
AF Concessions, Patents and Similar Rights | 35 189.00 | 32 145.00 | 3 045.00 | 35 189.00 |
AH Goodwill | 12 096.00 | | 12 096.00 | 12 096.00 |
AR Technical installations, industrial equipment and tools | 24 363.00 | 21 439.00 | 2 924.00 | 24 363.00 |
AT Other tangible assets | 177 071.00 | 156 681.00 | 20 390.00 | 177 071.00 |
BH Other financial assets | 12 985.00 | | 12 985.00 | 12 985.00 |
BJ TOTAL (I) | 261 954.00 | 210 514.00 | 51 440.00 | 261 954.00 |
BL Raw materials, supplies | 649 821.00 | 4 727.00 | 645 094.00 | 649 821.00 |
BX Customers and related accounts | 865 672.00 | 30 060.00 | 835 612.00 | 865 672.00 |
BZ Other receivables | 11 053.00 | | 11 053.00 | 11 053.00 |
CF Cash and cash equivalents | 878 443.00 | | 878 443.00 | 878 443.00 |
CH Prepaid expenses | 81 032.00 | | 81 032.00 | 81 032.00 |
CJ TOTAL (II) | 2 486 021.00 | 34 788.00 | 2 451 234.00 | 2 486 021.00 |
CO Grand total (0 to V) | 2 747 976.00 | 245 302.00 | 2 502 674.00 | 2 747 976.00 |
CP Shares due in less than one year | 12 985.00 | | | 12 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 622 525.00 | 496 261.00 | | 622 525.00 |
DH Retained earnings | 824.00 | 824.00 | | 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 135.00 | 276 265.00 | | 471 135.00 |
DL TOTAL (I) | 1 424 485.00 | 1 103 350.00 | | 1 424 485.00 |
DU Loans and Debts from Credit Institutions (3) | 467.00 | | | 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 070.00 | 106 219.00 | | 158 070.00 |
DW Advances and down payments received on current orders | | 1 300.00 | | |
DX Trade payables and related accounts | 732 331.00 | 790 637.00 | | 732 331.00 |
DY Tax and social security liabilities | 181 185.00 | 120 616.00 | | 181 185.00 |
EA Other liabilities | 6 137.00 | 3 282.00 | | 6 137.00 |
EB Prepaid income (2) | | 105 180.00 | | |
EC TOTAL (IV) | 1 078 189.00 | 1 127 234.00 | | 1 078 189.00 |
EE Grand total (I to V) | 2 502 674.00 | 2 230 584.00 | | 2 502 674.00 |
EG Accrued income and payables due within one year | | 1 127 234.00 | | |
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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 | 5 830 586.00 | | 5 830 586.00 | 5 830 586.00 |
FG Production sold - services | 215 248.00 | 12 024.00 | 227 272.00 | 215 248.00 |
FJ Net sales | 6 045 834.00 | 12 024.00 | 6 057 858.00 | 6 045 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 841.00 | |
FQ Other income | | | 26 803.00 | |
FR Total operating income (I) | | | 6 141 502.00 | |
FS Purchases of goods (including customs duties) | | | 4 345 589.00 | |
FT Inventory change (goods) | | | 29 430.00 | |
FU Purchases of raw materials and other supplies | | | 2 674.00 | |
FW Other purchases and external expenses | | | 653 422.00 | |
FX Taxes, duties, and similar payments | | | 14 345.00 | |
FY Salaries and Wages | | | 270 265.00 | |
FZ Social Security Contributions | | | 141 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 916.00 | |
GE Other Expenses | | | 664.00 | |
GF Total Operating Expenses (II) | | | 5 481 285.00 | |
GG - OPERATING RESULT (I - II) | | | 660 217.00 | |
GR Interest and similar expenses | | | 1 850.00 | |
GU Total financial expenses (VI) | | | 1 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 800.00 | | |
HD Total exceptional income (VII) | | 1 870.00 | | |
HE Exceptional expenses on management operations | 1 825.00 | 4 914.00 | | 1 825.00 |
HH Total exceptional expenses (VIII) | 1 825.00 | 4 914.00 | | 1 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 825.00 | -3 043.00 | | -1 825.00 |
HK Income tax | 185 407.00 | 118 379.00 | | 185 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 141 502.00 | 4 848 813.00 | | 6 141 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 670 367.00 | 4 572 549.00 | | 5 670 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 135.00 | 276 265.00 | | 471 135.00 |
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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 | 262 250.00 | | 1 245.00 | 262 250.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 250.00 | | | 250.00 |
KD ACQUISITIONS Total including other intangible assets | 47 286.00 | | | 47 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 189.00 | | 1 245.00 | 200 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 525.00 | | | 14 525.00 |
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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 | 200 212.00 | 13 258.00 | 2 956.00 | 200 212.00 |
CY DEPRECIATION Start-up, development, or research expenses | 250.00 | | | 250.00 |
PE DEPRECIATION Total including other intangible assets | 31 099.00 | 1 045.00 | | 31 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 863.00 | 12 213.00 | 2 956.00 | 168 863.00 |
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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 | 36 909.00 | 4 727.00 | 36 909.00 | 36 909.00 |
6T Receivables | 24 872.00 | 5 189.00 | | 24 872.00 |
7B Total provisions for depreciation | 61 780.00 | 9 916.00 | 36 909.00 | 61 780.00 |
7C Grand total | 61 780.00 | 9 916.00 | 36 909.00 | 61 780.00 |
UE of which provisions and reversals: - Operating | | 9 916.00 | 36 909.00 | |
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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 | 732 331.00 | 732 331.00 | | 732 331.00 |
8C Staff and Related Accounts | 48 981.00 | 48 981.00 | | 48 981.00 |
8D Social Security and Other Social Organizations | 36 314.00 | 36 314.00 | | 36 314.00 |
8E Income Taxes | 71 960.00 | 71 960.00 | | 71 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 137.00 | 6 137.00 | | 6 137.00 |
UT Other financial assets | 12 985.00 | | 12 985.00 | 12 985.00 |
UX Other trade receivables | 826 154.00 | 826 154.00 | | 826 154.00 |
UZ Social Security, other social security organizations | 952.00 | 952.00 | | 952.00 |
VA Doubtful or disputed receivables | 39 518.00 | 39 518.00 | | 39 518.00 |
VB VAT | 6 388.00 | 6 388.00 | | 6 388.00 |
VG Loans with a maturity of up to one year at origin | 467.00 | 467.00 | | 467.00 |
VI Group and Associates | 158 070.00 | 158 070.00 | | 158 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 080.00 | 3 080.00 | | 3 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 713.00 | 3 713.00 | | 3 713.00 |
VS Prepaid expenses | 81 032.00 | 81 032.00 | | 81 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 743.00 | 957 758.00 | 12 985.00 | 970 743.00 |
VW VAT | 20 851.00 | 20 851.00 | | 20 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 189.00 | 1 078 189.00 | | 1 078 189.00 |
