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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 | 22 505.00 | 21 491.00 | 1 015.00 | 22 505.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AN Land | 1 000.00 | 262.00 | 738.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 805 405.00 | 439 266.00 | 366 139.00 | 805 405.00 |
AT Other tangible assets | 257 641.00 | 78 081.00 | 179 561.00 | 257 641.00 |
BF Loans | 6 790.00 | | 6 790.00 | 6 790.00 |
BH Other financial assets | 16 090.00 | | 16 090.00 | 16 090.00 |
BJ TOTAL (I) | 1 359 432.00 | 539 099.00 | 820 333.00 | 1 359 432.00 |
BT Goods | 368 416.00 | 87 542.00 | 280 874.00 | 368 416.00 |
BV Advances and down payments on orders | 17 440.00 | | 17 440.00 | 17 440.00 |
BX Customers and related accounts | 1 128 264.00 | | 1 128 264.00 | 1 128 264.00 |
BZ Other receivables | 122 387.00 | | 122 387.00 | 122 387.00 |
CF Cash and cash equivalents | 945 180.00 | | 945 180.00 | 945 180.00 |
CH Prepaid expenses | 9 927.00 | | 9 927.00 | 9 927.00 |
CJ TOTAL (II) | 2 591 614.00 | 87 542.00 | 2 504 072.00 | 2 591 614.00 |
CO Grand total (0 to V) | 3 951 046.00 | 626 641.00 | 3 324 405.00 | 3 951 046.00 |
CP Shares due in less than one year | 3 720.00 | | | 3 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 572 601.00 | | | 572 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 984 401.00 | | | 984 401.00 |
DL TOTAL (I) | 1 722 002.00 | | | 1 722 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 320.00 | | | 137 320.00 |
DX Trade payables and related accounts | 1 188 792.00 | | | 1 188 792.00 |
DY Tax and social security liabilities | 210 241.00 | | | 210 241.00 |
DZ Fixed asset liabilities and related accounts | 2 633.00 | | | 2 633.00 |
EA Other liabilities | 31 500.00 | | | 31 500.00 |
EB Prepaid income (2) | 31 917.00 | | | 31 917.00 |
EC TOTAL (IV) | 1 602 403.00 | | | 1 602 403.00 |
EE Grand total (I to V) | 3 324 405.00 | | | 3 324 405.00 |
EG Accrued income and payables due within one year | 1 602 403.00 | | | 1 602 403.00 |
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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 | 5 360 946.00 | 274 800.00 | 5 635 746.00 | 5 360 946.00 |
FG Production sold - services | 109 052.00 | 13 500.00 | 122 552.00 | 109 052.00 |
FJ Net sales | 5 469 999.00 | 288 300.00 | 5 758 299.00 | 5 469 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 428.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 5 781 895.00 | |
FS Purchases of goods (including customs duties) | | | 3 153 178.00 | |
FT Inventory change (goods) | | | 34 478.00 | |
FU Purchases of raw materials and other supplies | | | 1 612.00 | |
FW Other purchases and external expenses | | | 491 931.00 | |
FX Taxes, duties, and similar payments | | | 53 074.00 | |
FY Salaries and Wages | | | 361 695.00 | |
FZ Social Security Contributions | | | 127 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 041.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 4 383 346.00 | |
GG - OPERATING RESULT (I - II) | | | 1 398 549.00 | |
GL Other interest and similar income | | | 922.00 | |
GP Total financial income (V) | | | 922.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 398 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 428.00 | | | 12 428.00 |
A2 TOTAL ASSETS | 22 204.00 | | | 22 204.00 |
HB Exceptional income from capital transactions | 39 333.00 | | | 39 333.00 |
HD Total exceptional income (VII) | 39 333.00 | | | 39 333.00 |
HE Exceptional expenses on management operations | 992.00 | | | 992.00 |
HF Exceptional expenses on capital transactions | 9 689.00 | | | 9 689.00 |
HG Exceptional depreciation and provisions | 363.00 | | | 363.00 |
HH Total exceptional expenses (VIII) | 11 044.00 | | | 11 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 290.00 | | | 28 290.00 |
HK Income tax | 442 746.00 | | | 442 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 822 150.00 | | | 5 822 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 837 749.00 | | | 4 837 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 984 401.00 | | | 984 401.00 |
HP References: Equipment leasing | 18 398.00 | | | 18 398.00 |
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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 | 846 061.00 | | 283 740.00 | 846 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 220.00 | 22 880.00 | |
I4 DECREASES Grand Total | | 37 359.00 | 1 086 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 139.00 | 1 064 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 961.00 | | 278 224.00 | 818 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 100.00 | | 5 516.00 | 27 100.00 |
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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 | 402 147.00 | 160 040.00 | 23 086.00 | 402 147.00 |
PE DEPRECIATION Total including other intangible assets | 18 103.00 | 3 387.00 | | 18 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 044.00 | 156 653.00 | 23 086.00 | 384 044.00 |
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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 | 1 188 792.00 | 1 188 792.00 | | 1 188 792.00 |
8C Staff and Related Accounts | 40 581.00 | 40 581.00 | | 40 581.00 |
8D Social Security and Other Social Organizations | 29 840.00 | 29 840.00 | | 29 840.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 633.00 | 2 633.00 | | 2 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 500.00 | 31 500.00 | | 31 500.00 |
8L Deferred income | 31 917.00 | 31 917.00 | | 31 917.00 |
UP Loans | 6 790.00 | 3 720.00 | 3 070.00 | 6 790.00 |
UT Other financial assets | 16 090.00 | | 16 090.00 | 16 090.00 |
UX Other trade receivables | 1 128 264.00 | 1 128 264.00 | | 1 128 264.00 |
UZ Social Security, other social security organizations | 879.00 | 879.00 | | 879.00 |
VB VAT | 34 122.00 | 34 122.00 | | 34 122.00 |
VI Group and Associates | 137 320.00 | 137 320.00 | | 137 320.00 |
VP Miscellaneous | 18 438.00 | 18 438.00 | | 18 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 215.00 | 28 215.00 | | 28 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 948.00 | 68 948.00 | | 68 948.00 |
VS Prepaid expenses | 9 927.00 | 9 927.00 | | 9 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 283 458.00 | 1 264 298.00 | 19 160.00 | 1 283 458.00 |
VW VAT | 111 606.00 | 111 606.00 | | 111 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 602 404.00 | 1 602 404.00 | | 1 602 404.00 |
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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 |
