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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 495.00 | | 98 495.00 | 98 495.00 |
AR Technical installations, industrial equipment and tools | 88 484.00 | 74 495.00 | 13 989.00 | 88 484.00 |
AT Other tangible assets | 151 497.00 | 110 378.00 | 41 119.00 | 151 497.00 |
BJ TOTAL (I) | 338 535.00 | 184 873.00 | 153 662.00 | 338 535.00 |
BT Goods | 240 507.00 | | 240 507.00 | 240 507.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 71 179.00 | | 71 179.00 | 71 179.00 |
BZ Other receivables | 14 743.00 | | 14 743.00 | 14 743.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 256 635.00 | | 256 635.00 | 256 635.00 |
CH Prepaid expenses | 7 850.00 | | 7 850.00 | 7 850.00 |
CJ TOTAL (II) | 760 913.00 | | 760 913.00 | 760 913.00 |
CO Grand total (0 to V) | 1 099 448.00 | 184 873.00 | 914 575.00 | 1 099 448.00 |
CU Other investments | 58.00 | | 58.00 | 58.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 44 813.00 | 40 307.00 | | 44 813.00 |
DG Other reserves | 142 778.00 | 142 162.00 | | 142 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 180.00 | 90 122.00 | | 74 180.00 |
DL TOTAL (I) | 761 771.00 | 772 591.00 | | 761 771.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 775.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 238.00 | 7 238.00 | | 7 238.00 |
DW Advances and down payments received on current orders | 17 718.00 | 1 000.00 | | 17 718.00 |
DX Trade payables and related accounts | 74 749.00 | 142 196.00 | | 74 749.00 |
DY Tax and social security liabilities | 50 862.00 | 41 531.00 | | 50 862.00 |
EA Other liabilities | 2 238.00 | 6 592.00 | | 2 238.00 |
EC TOTAL (IV) | 152 805.00 | 203 332.00 | | 152 805.00 |
EE Grand total (I to V) | 914 575.00 | 975 923.00 | | 914 575.00 |
EG Accrued income and payables due within one year | 152 805.00 | 203 332.00 | | 152 805.00 |
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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 | 1 911 481.00 | | 1 911 481.00 | 1 911 481.00 |
FD Production sold - goods | 370.00 | | 370.00 | 370.00 |
FG Production sold - services | 313 162.00 | | 313 162.00 | 313 162.00 |
FJ Net sales | 2 225 013.00 | | 2 225 013.00 | 2 225 013.00 |
FO Operating subsidies | | | 5 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 2 230 898.00 | |
FS Purchases of goods (including customs duties) | | | 1 556 698.00 | |
FT Inventory change (goods) | | | 21 858.00 | |
FW Other purchases and external expenses | | | 149 737.00 | |
FX Taxes, duties, and similar payments | | | 6 327.00 | |
FY Salaries and Wages | | | 343 157.00 | |
FZ Social Security Contributions | | | 43 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 240.00 | |
GE Other Expenses | | | 1 528.00 | |
GF Total Operating Expenses (II) | | | 2 136 725.00 | |
GG - OPERATING RESULT (I - II) | | | 94 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 423.00 | |
GP Total financial income (V) | | | 1 423.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 350.00 | 2 310.00 | | 350.00 |
HE Exceptional expenses on management operations | 17.00 | 2 090.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 2 090.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -2 090.00 | | -17.00 |
HK Income tax | 21 334.00 | 24 889.00 | | 21 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 232 321.00 | 2 046 660.00 | | 2 232 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 158 141.00 | 1 956 537.00 | | 2 158 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 180.00 | 90 122.00 | | 74 180.00 |
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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 | 352 797.00 | | 4 228.00 | 352 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58.00 | |
I4 DECREASES Grand Total | | 18 491.00 | 338 535.00 | |
IO DECREASES Total including other intangible assets | | | 98 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 491.00 | 239 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 495.00 | | | 98 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 244.00 | | 4 228.00 | 254 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58.00 | | | 58.00 |
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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 | 189 123.00 | 14 240.00 | 18 491.00 | 189 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 123.00 | 14 240.00 | 18 491.00 | 189 123.00 |
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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 | 74 749.00 | 74 749.00 | | 74 749.00 |
8C Staff and Related Accounts | 18 581.00 | 18 581.00 | | 18 581.00 |
8D Social Security and Other Social Organizations | 9 931.00 | 9 931.00 | | 9 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 238.00 | 2 238.00 | | 2 238.00 |
UX Other trade receivables | 71 179.00 | 71 179.00 | | 71 179.00 |
UZ Social Security, other social security organizations | 344.00 | 344.00 | | 344.00 |
VB VAT | 4 195.00 | 4 195.00 | | 4 195.00 |
VI Group and Associates | 7 238.00 | 7 238.00 | | 7 238.00 |
VJ Loans taken out during the year | 4 774.00 | | | 4 774.00 |
VK Loans repaid during the year | 7 238.00 | | | 7 238.00 |
VM Income taxes | 3 951.00 | 3 951.00 | | 3 951.00 |
VP Miscellaneous | 1 933.00 | 1 933.00 | | 1 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 097.00 | 4 097.00 | | 4 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 320.00 | 4 320.00 | | 4 320.00 |
VS Prepaid expenses | 7 850.00 | 7 850.00 | | 7 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 772.00 | 93 772.00 | | 93 772.00 |
VW VAT | 18 253.00 | 18 253.00 | | 18 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 087.00 | 135 087.00 | | 135 087.00 |
