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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 | 5 465.00 | 2 654.00 | 2 811.00 | 5 465.00 |
AH Goodwill | 333 000.00 | | 333 000.00 | 333 000.00 |
AP Buildings | 10 143.00 | 10 143.00 | | 10 143.00 |
AR Technical installations, industrial equipment and tools | 4 540.00 | 1 879.00 | 2 660.00 | 4 540.00 |
AT Other tangible assets | 192 639.00 | 177 126.00 | 15 512.00 | 192 639.00 |
BJ TOTAL (I) | 735 775.00 | 191 803.00 | 543 971.00 | 735 775.00 |
BT Goods | 46 549.00 | | 46 549.00 | 46 549.00 |
BX Customers and related accounts | 557 286.00 | 18 636.00 | 538 649.00 | 557 286.00 |
BZ Other receivables | 30 651.00 | | 30 651.00 | 30 651.00 |
CD Marketable securities | 222 500.00 | | 222 500.00 | 222 500.00 |
CF Cash and cash equivalents | 486 196.00 | | 486 196.00 | 486 196.00 |
CH Prepaid expenses | 4 365.00 | | 4 365.00 | 4 365.00 |
CJ TOTAL (II) | 1 347 548.00 | 18 636.00 | 1 328 911.00 | 1 347 548.00 |
CO Grand total (0 to V) | 2 083 323.00 | 210 440.00 | 1 872 883.00 | 2 083 323.00 |
CR Shares due in more than one year | 22 354.00 | | | 22 354.00 |
CU Other investments | 189 987.00 | | 189 987.00 | 189 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 906 798.00 | | | 906 798.00 |
DH Retained earnings | 255 182.00 | | | 255 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 457.00 | | | 118 457.00 |
DL TOTAL (I) | 1 357 438.00 | | | 1 357 438.00 |
DU Loans and Debts from Credit Institutions (3) | 669.00 | | | 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 889.00 | | | 77 889.00 |
DW Advances and down payments received on current orders | 12 176.00 | | | 12 176.00 |
DX Trade payables and related accounts | 309 065.00 | | | 309 065.00 |
DY Tax and social security liabilities | 95 224.00 | | | 95 224.00 |
EA Other liabilities | 20 420.00 | | | 20 420.00 |
EC TOTAL (IV) | 515 444.00 | | | 515 444.00 |
EE Grand total (I to V) | 1 872 883.00 | | | 1 872 883.00 |
EG Accrued income and payables due within one year | 503 268.00 | | | 503 268.00 |
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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 | 6 057 465.00 | | 6 057 465.00 | 6 057 465.00 |
FJ Net sales | 6 057 465.00 | | 6 057 465.00 | 6 057 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 155.00 | |
FQ Other income | | | 1 386.00 | |
FR Total operating income (I) | | | 6 068 008.00 | |
FS Purchases of goods (including customs duties) | | | 5 399 742.00 | |
FT Inventory change (goods) | | | 245.00 | |
FW Other purchases and external expenses | | | 251 563.00 | |
FX Taxes, duties, and similar payments | | | 11 304.00 | |
FY Salaries and Wages | | | 175 719.00 | |
FZ Social Security Contributions | | | 73 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 711.00 | |
GE Other Expenses | | | 4 648.00 | |
GF Total Operating Expenses (II) | | | 5 936 505.00 | |
GG - OPERATING RESULT (I - II) | | | 131 502.00 | |
GL Other interest and similar income | | | 5 360.00 | |
GP Total financial income (V) | | | 5 360.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 501.00 | | | 501.00 |
HA Exceptional income from management transactions | 15 849.00 | | | 15 849.00 |
HB Exceptional income from capital transactions | 11 677.00 | | | 11 677.00 |
HD Total exceptional income (VII) | 27 526.00 | | | 27 526.00 |
HE Exceptional expenses on management operations | 177.00 | | | 177.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 177.00 | | | 10 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 349.00 | | | 17 349.00 |
HK Income tax | 35 165.00 | | | 35 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 100 895.00 | | | 6 100 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 982 437.00 | | | 5 982 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 457.00 | | | 118 457.00 |
HP References: Equipment leasing | 57 886.00 | | | 57 886.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 31 272.00 | | |
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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 | 309 065.00 | 309 065.00 | | 309 065.00 |
8C Staff and Related Accounts | 41 100.00 | 41 100.00 | | 41 100.00 |
8D Social Security and Other Social Organizations | 30 462.00 | 30 462.00 | | 30 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 421.00 | 20 421.00 | | 20 421.00 |
UX Other trade receivables | 534 931.00 | 534 931.00 | | 534 931.00 |
UZ Social Security, other social security organizations | 129.00 | 129.00 | | 129.00 |
VA Doubtful or disputed receivables | 22 355.00 | | 22 355.00 | 22 355.00 |
VB VAT | 21 527.00 | 21 527.00 | | 21 527.00 |
VG Loans with a maturity of up to one year at origin | 669.00 | 669.00 | | 669.00 |
VI Group and Associates | 72 120.00 | 72 120.00 | | 72 120.00 |
VM Income taxes | 6 904.00 | 6 904.00 | | 6 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 936.00 | 21 936.00 | | 21 936.00 |
VS Prepaid expenses | 4 365.00 | 4 365.00 | | 4 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 212.00 | 567 857.00 | 22 355.00 | 590 212.00 |
VW VAT | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 800.00 | 495 800.00 | | 495 800.00 |
