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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 | 10 348.00 | 8 846.00 | 1 502.00 | 10 348.00 |
AT Other tangible assets | 336 931.00 | 295 238.00 | 41 693.00 | 336 931.00 |
BF Loans | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 22 245.00 | | 22 245.00 | 22 245.00 |
BJ TOTAL (I) | 369 974.00 | 304 084.00 | 65 890.00 | 369 974.00 |
BT Goods | 26 853.00 | 3 406.00 | 23 447.00 | 26 853.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 197 224.00 | 5 629.00 | 1 191 596.00 | 1 197 224.00 |
BZ Other receivables | 36 529.00 | | 36 529.00 | 36 529.00 |
CF Cash and cash equivalents | 775 875.00 | | 775 875.00 | 775 875.00 |
CH Prepaid expenses | 35 983.00 | | 35 983.00 | 35 983.00 |
CJ TOTAL (II) | 2 072 464.00 | 9 035.00 | 2 063 429.00 | 2 072 464.00 |
CO Grand total (0 to V) | 2 442 438.00 | 313 119.00 | 2 129 319.00 | 2 442 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 230 079.00 | 198 325.00 | | 230 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 026.00 | 31 754.00 | | 52 026.00 |
DL TOTAL (I) | 337 105.00 | 285 079.00 | | 337 105.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 599.00 | | |
DW Advances and down payments received on current orders | 13 000.00 | 7 500.00 | | 13 000.00 |
DX Trade payables and related accounts | 1 232 981.00 | 939 238.00 | | 1 232 981.00 |
DY Tax and social security liabilities | 267 326.00 | 196 345.00 | | 267 326.00 |
EA Other liabilities | 22 961.00 | 22 849.00 | | 22 961.00 |
EB Prepaid income (2) | 250 946.00 | 108 904.00 | | 250 946.00 |
EC TOTAL (IV) | 1 787 214.00 | 1 301 436.00 | | 1 787 214.00 |
EE Grand total (I to V) | 2 129 319.00 | 1 591 515.00 | | 2 129 319.00 |
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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 | | | 4 966 458.00 | |
FD Production sold - goods | | | 674 958.00 | |
FJ Net sales | | | 5 641 416.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 637.00 | |
FQ Other income | | | 4 485.00 | |
FR Total operating income (I) | | | 5 652 538.00 | |
FS Purchases of goods (including customs duties) | | | 3 709 372.00 | |
FT Inventory change (goods) | | | 11 634.00 | |
FW Other purchases and external expenses | | | 714 613.00 | |
FX Taxes, duties, and similar payments | | | 46 539.00 | |
FY Salaries and Wages | | | 742 982.00 | |
FZ Social Security Contributions | | | 334 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 690.00 | |
GE Other Expenses | | | 1 746.00 | |
GF Total Operating Expenses (II) | | | 5 589 602.00 | |
GG - OPERATING RESULT (I - II) | | | 62 935.00 | |
GL Other interest and similar income | | | 321.00 | |
GP Total financial income (V) | | | 321.00 | |
GR Interest and similar expenses | | | 2 934.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 429.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 429.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 125.00 | 6 688.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 1 266.00 | | | 1 266.00 |
HH Total exceptional expenses (VIII) | 1 391.00 | 6 688.00 | | 1 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 609.00 | -6 259.00 | | 1 609.00 |
HK Income tax | 9 906.00 | 3 543.00 | | 9 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 655 859.00 | 4 979 827.00 | | 5 655 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 603 833.00 | 4 948 073.00 | | 5 603 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 026.00 | 31 754.00 | | 52 026.00 |
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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 | 370 647.00 | | 6 677.00 | 370 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | 22 695.00 | |
I4 DECREASES Grand Total | | 7 350.00 | 369 974.00 | |
IO DECREASES Total including other intangible assets | | | 10 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 300.00 | 336 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 348.00 | | | 10 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 554.00 | | 6 677.00 | 336 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 745.00 | | | 23 745.00 |
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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 | 284 385.00 | 24 733.00 | 5 034.00 | 284 385.00 |
PE DEPRECIATION Total including other intangible assets | 8 096.00 | 750.00 | | 8 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 289.00 | 23 983.00 | 5 034.00 | 276 289.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 450.00 | | 450.00 | 450.00 |
UT Other financial assets | 22 245.00 | | 22 245.00 | 22 245.00 |
UX Other trade receivables | 1 187 327.00 | 1 187 327.00 | | 1 187 327.00 |
UZ Social Security, other social security organizations | 360.00 | 360.00 | | 360.00 |
VA Doubtful or disputed receivables | 9 897.00 | | 9 897.00 | 9 897.00 |
VB VAT | 13 586.00 | 13 586.00 | | 13 586.00 |
VC Group and associates | 3 401.00 | 3 401.00 | | 3 401.00 |
VM Income taxes | 7 909.00 | 7 909.00 | | 7 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 273.00 | 11 273.00 | | 11 273.00 |
VS Prepaid expenses | 35 983.00 | 35 983.00 | | 35 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 292 430.00 | 1 259 838.00 | 32 592.00 | 1 292 430.00 |
