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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 206 476.00 | 136 348.00 | 70 127.00 | 206 476.00 |
AR Technical installations, industrial equipment and tools | 10 675.00 | 4 797.00 | 5 878.00 | 10 675.00 |
AT Other tangible assets | 176 102.00 | 77 154.00 | 98 948.00 | 176 102.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 47.00 | | 47.00 | 47.00 |
BJ TOTAL (I) | 397 301.00 | 218 300.00 | 179 001.00 | 397 301.00 |
BT Goods | 294 750.00 | | 294 750.00 | 294 750.00 |
BV Advances and down payments on orders | 115 897.00 | | 115 897.00 | 115 897.00 |
BX Customers and related accounts | 187 390.00 | | 187 390.00 | 187 390.00 |
BZ Other receivables | 651 028.00 | | 651 028.00 | 651 028.00 |
CD Marketable securities | 1 999.00 | | 1 999.00 | 1 999.00 |
CF Cash and cash equivalents | 56 511.00 | | 56 511.00 | 56 511.00 |
CH Prepaid expenses | 68 930.00 | | 68 930.00 | 68 930.00 |
CJ TOTAL (II) | 1 376 506.00 | | 1 376 506.00 | 1 376 506.00 |
CO Grand total (0 to V) | 1 773 808.00 | 218 300.00 | 1 555 508.00 | 1 773 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 376.00 | 43 376.00 | | 43 376.00 |
DD Legal reserve (1) | 4 337.00 | 4 337.00 | | 4 337.00 |
DH Retained earnings | 734 663.00 | 385 912.00 | | 734 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 631.00 | 348 751.00 | | 213 631.00 |
DL TOTAL (I) | 996 008.00 | 782 377.00 | | 996 008.00 |
DU Loans and Debts from Credit Institutions (3) | 37 169.00 | 77 572.00 | | 37 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 483.00 | 220 644.00 | | 122 483.00 |
DW Advances and down payments received on current orders | 7 874.00 | 8 949.00 | | 7 874.00 |
DX Trade payables and related accounts | 306 691.00 | 207 524.00 | | 306 691.00 |
DY Tax and social security liabilities | 30 582.00 | 148 781.00 | | 30 582.00 |
EA Other liabilities | 45 651.00 | 24 136.00 | | 45 651.00 |
EB Prepaid income (2) | 9 047.00 | | | 9 047.00 |
EC TOTAL (IV) | 559 500.00 | 687 608.00 | | 559 500.00 |
EE Grand total (I to V) | 1 555 508.00 | 1 469 985.00 | | 1 555 508.00 |
EG Accrued income and payables due within one year | 550 381.00 | 664 701.00 | | 550 381.00 |
EI Including equity loans | 122 483.00 | | | 122 483.00 |
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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 | 1 150 838.00 | 1 096 739.00 | 2 247 577.00 | 1 150 838.00 |
FG Production sold - services | 186 782.00 | 47 589.00 | 234 371.00 | 186 782.00 |
FJ Net sales | 1 337 621.00 | 1 144 328.00 | 2 481 949.00 | 1 337 621.00 |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 2 482 114.00 | |
FS Purchases of goods (including customs duties) | | | 998 898.00 | |
FT Inventory change (goods) | | | -34 750.00 | |
FU Purchases of raw materials and other supplies | | | 4 914.00 | |
FW Other purchases and external expenses | | | 849 341.00 | |
FX Taxes, duties, and similar payments | | | 8 232.00 | |
FY Salaries and Wages | | | 283 858.00 | |
FZ Social Security Contributions | | | 36 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 728.00 | |
GE Other Expenses | | | 17 441.00 | |
GF Total Operating Expenses (II) | | | 2 200 918.00 | |
GG - OPERATING RESULT (I - II) | | | 281 196.00 | |
GL Other interest and similar income | | | 4 133.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 133.00 | |
GR Interest and similar expenses | | | 768.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 204.00 | 980.00 | | 4 204.00 |
HB Exceptional income from capital transactions | 6 220.00 | 409.00 | | 6 220.00 |
HD Total exceptional income (VII) | 10 424.00 | 1 389.00 | | 10 424.00 |
HE Exceptional expenses on management operations | 908.00 | 1 695.00 | | 908.00 |
HF Exceptional expenses on capital transactions | 3 897.00 | 718.00 | | 3 897.00 |
HH Total exceptional expenses (VIII) | 4 805.00 | 2 413.00 | | 4 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 618.00 | -1 024.00 | | 5 618.00 |
HK Income tax | 76 549.00 | 125 669.00 | | 76 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 496 672.00 | 2 272 877.00 | | 2 496 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 283 041.00 | 1 924 126.00 | | 2 283 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 631.00 | 348 751.00 | | 213 631.00 |
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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 | | 14 246.00 | 397 302.00 | |
IY DECREASES Total Tangible Fixed Assets | 36 729.00 | | | 36 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | 14 246.00 | 397 254.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 48.00 | |
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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 | 191 921.00 | 36 729.00 | 10 349.00 | 191 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 921.00 | 36 729.00 | 10 349.00 | 191 921.00 |
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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 | 306 692.00 | 306 692.00 | | 306 692.00 |
8C Staff and Related Accounts | 13 978.00 | 13 978.00 | | 13 978.00 |
8D Social Security and Other Social Organizations | 11 525.00 | 11 525.00 | | 11 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 652.00 | 45 652.00 | | 45 652.00 |
8L Deferred income | 9 048.00 | 9 048.00 | | 9 048.00 |
UT Other financial assets | 48.00 | | 48.00 | 48.00 |
UX Other trade receivables | 187 390.00 | 187 390.00 | | 187 390.00 |
UY Staff and related accounts | 810.00 | 810.00 | | 810.00 |
UZ Social Security, other social security organizations | 119.00 | 119.00 | | 119.00 |
VB VAT | 11 136.00 | 11 136.00 | | 11 136.00 |
VC Group and associates | 547 806.00 | 547 806.00 | | 547 806.00 |
VG Loans with a maturity of up to one year at origin | 1 786.00 | 1 786.00 | | 1 786.00 |
VH Loans with a maturity of more than one year at origin | 35 383.00 | 26 264.00 | 9 119.00 | 35 383.00 |
VI Group and Associates | 122 484.00 | 122 484.00 | | 122 484.00 |
VK Loans repaid during the year | 42 131.00 | | | 42 131.00 |
VM Income taxes | 39 055.00 | 39 055.00 | | 39 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 102.00 | 52 102.00 | | 52 102.00 |
VS Prepaid expenses | 68 930.00 | 68 930.00 | | 68 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 396.00 | 907 348.00 | 48.00 | 907 396.00 |
VW VAT | 4 840.00 | 4 840.00 | | 4 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 626.00 | 542 507.00 | 9 119.00 | 551 626.00 |
