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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 312 330.00 | | 312 330.00 | 312 330.00 |
AR Technical installations, industrial equipment and tools | 116 479.00 | 102 914.00 | 13 565.00 | 116 479.00 |
AT Other tangible assets | 29 905.00 | 17 436.00 | 12 469.00 | 29 905.00 |
BD Other fixed assets | 1 025.00 | | 1 025.00 | 1 025.00 |
BH Other financial assets | 9 549.00 | | 9 549.00 | 9 549.00 |
BJ TOTAL (I) | 469 290.00 | 120 350.00 | 348 939.00 | 469 290.00 |
BT Goods | 369 222.00 | 20 444.00 | 348 778.00 | 369 222.00 |
BX Customers and related accounts | 165 750.00 | | 165 750.00 | 165 750.00 |
BZ Other receivables | 50 787.00 | | 50 787.00 | 50 787.00 |
CF Cash and cash equivalents | 616 327.00 | | 616 327.00 | 616 327.00 |
CH Prepaid expenses | 3 111.00 | | 3 111.00 | 3 111.00 |
CJ TOTAL (II) | 1 205 199.00 | 20 444.00 | 1 184 754.00 | 1 205 199.00 |
CO Grand total (0 to V) | 1 674 489.00 | 140 795.00 | 1 533 694.00 | 1 674 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 524 080.00 | | | 524 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 562.00 | | | 41 562.00 |
DL TOTAL (I) | 582 143.00 | | | 582 143.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 284.00 | | | 227 284.00 |
DW Advances and down payments received on current orders | 322 932.00 | | | 322 932.00 |
DX Trade payables and related accounts | 222 785.00 | | | 222 785.00 |
DY Tax and social security liabilities | 174 952.00 | | | 174 952.00 |
EA Other liabilities | 3 396.00 | | | 3 396.00 |
EC TOTAL (IV) | 951 551.00 | | | 951 551.00 |
EE Grand total (I to V) | 1 533 694.00 | | | 1 533 694.00 |
EG Accrued income and payables due within one year | 628 618.00 | | | 628 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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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 | 2 508 231.00 | | 2 508 231.00 | 2 508 231.00 |
FG Production sold - services | 805 572.00 | 266.00 | 805 839.00 | 805 572.00 |
FJ Net sales | 3 313 803.00 | 266.00 | 3 314 070.00 | 3 313 803.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 185.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 3 332 461.00 | |
FS Purchases of goods (including customs duties) | | | 1 914 043.00 | |
FT Inventory change (goods) | | | 33 453.00 | |
FU Purchases of raw materials and other supplies | | | 844.00 | |
FW Other purchases and external expenses | | | 284 514.00 | |
FX Taxes, duties, and similar payments | | | 22 532.00 | |
FY Salaries and Wages | | | 778 910.00 | |
FZ Social Security Contributions | | | 218 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 444.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 3 282 831.00 | |
GG - OPERATING RESULT (I - II) | | | 49 629.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 3 392.00 | |
GU Total financial expenses (VI) | | | 3 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 777.00 | | | 2 777.00 |
HA Exceptional income from management transactions | 2 775.00 | | | 2 775.00 |
HD Total exceptional income (VII) | 2 775.00 | | | 2 775.00 |
HE Exceptional expenses on management operations | 383.00 | | | 383.00 |
HH Total exceptional expenses (VIII) | 383.00 | | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 391.00 | | | 2 391.00 |
HK Income tax | 7 208.00 | | | 7 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 335 377.00 | | | 3 335 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 293 815.00 | | | 3 293 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 562.00 | | | 41 562.00 |
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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 | 462 323.00 | | 14 843.00 | 462 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 574.00 | |
I4 DECREASES Grand Total | | 7 875.00 | 469 290.00 | |
IO DECREASES Total including other intangible assets | | 910.00 | 312 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 965.00 | 146 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 240.00 | | | 313 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 508.00 | | 14 843.00 | 138 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 574.00 | | | 10 574.00 |
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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 | 118 481.00 | 9 744.00 | 7 875.00 | 118 481.00 |
PE DEPRECIATION Total including other intangible assets | 910.00 | | 910.00 | 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 571.00 | 9 744.00 | 6 965.00 | 117 571.00 |
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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 | 13 407.00 | 20 444.00 | 13 407.00 | 13 407.00 |
7B Total provisions for depreciation | 13 407.00 | 20 444.00 | 13 407.00 | 13 407.00 |
7C Grand total | 13 407.00 | 20 444.00 | 13 407.00 | 13 407.00 |
UE of which provisions and reversals: - Operating | | 20 444.00 | 13 407.00 | |
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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 | 222 785.00 | 222 785.00 | | 222 785.00 |
8C Staff and Related Accounts | 66 527.00 | 66 527.00 | | 66 527.00 |
8D Social Security and Other Social Organizations | 73 439.00 | 73 439.00 | | 73 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 396.00 | 3 396.00 | | 3 396.00 |
UT Other financial assets | 9 549.00 | | 9 549.00 | 9 549.00 |
UX Other trade receivables | 163 542.00 | 163 542.00 | | 163 542.00 |
UZ Social Security, other social security organizations | 1 480.00 | 1 480.00 | | 1 480.00 |
VA Doubtful or disputed receivables | 2 208.00 | 2 208.00 | | 2 208.00 |
VB VAT | 4 922.00 | 4 922.00 | | 4 922.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 227 284.00 | 227 284.00 | | 227 284.00 |
VM Income taxes | 26 801.00 | 26 801.00 | | 26 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 881.00 | 8 881.00 | | 8 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 583.00 | 17 583.00 | | 17 583.00 |
VS Prepaid expenses | 3 111.00 | 3 111.00 | | 3 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 199.00 | 219 649.00 | 9 549.00 | 229 199.00 |
VW VAT | 26 103.00 | 26 103.00 | | 26 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 618.00 | 628 618.00 | | 628 618.00 |
