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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 168 031.00 | 158 132.00 | 9 899.00 | 168 031.00 |
AT Other tangible assets | 424 334.00 | 289 220.00 | 135 114.00 | 424 334.00 |
BF Loans | 103 369.00 | | 103 369.00 | 103 369.00 |
BH Other financial assets | 26 629.00 | | 26 629.00 | 26 629.00 |
BJ TOTAL (I) | 922 363.00 | 447 352.00 | 475 011.00 | 922 363.00 |
BT Goods | 1 017 809.00 | 510 128.00 | 507 681.00 | 1 017 809.00 |
BV Advances and down payments on orders | 4 444.00 | | 4 444.00 | 4 444.00 |
BX Customers and related accounts | 2 560 608.00 | 21 705.00 | 2 538 903.00 | 2 560 608.00 |
BZ Other receivables | 22 811.00 | | 22 811.00 | 22 811.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 1 559 623.00 | | 1 559 623.00 | 1 559 623.00 |
CH Prepaid expenses | 69 824.00 | | 69 824.00 | 69 824.00 |
CJ TOTAL (II) | 5 240 118.00 | 531 833.00 | 4 708 285.00 | 5 240 118.00 |
CO Grand total (0 to V) | 6 162 481.00 | 979 185.00 | 5 183 297.00 | 6 162 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 888.00 | 1 888.00 | | 1 888.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | 1 429 181.00 | 1 405 592.00 | | 1 429 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 087.00 | 738 589.00 | | 597 087.00 |
DL TOTAL (I) | 3 238 156.00 | 3 356 069.00 | | 3 238 156.00 |
DP Provisions for Risks | 5 896.00 | 7 240.00 | | 5 896.00 |
DR TOTAL (IV) | 5 896.00 | 7 240.00 | | 5 896.00 |
DU Loans and Debts from Credit Institutions (3) | 18 532.00 | 11 439.00 | | 18 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 723.00 | 264 847.00 | | 232 723.00 |
DW Advances and down payments received on current orders | 146 172.00 | 112 125.00 | | 146 172.00 |
DX Trade payables and related accounts | 711 505.00 | 713 674.00 | | 711 505.00 |
DY Tax and social security liabilities | 719 633.00 | 685 862.00 | | 719 633.00 |
EA Other liabilities | 50 696.00 | 62 954.00 | | 50 696.00 |
EB Prepaid income (2) | 59 982.00 | 5 617.00 | | 59 982.00 |
EC TOTAL (IV) | 1 939 241.00 | 1 856 517.00 | | 1 939 241.00 |
EE Grand total (I to V) | 5 183 297.00 | 5 219 825.00 | | 5 183 297.00 |
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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 | 5 627 425.00 | 447 278.00 | 6 074 703.00 | 5 627 425.00 |
FG Production sold - services | 2 518 716.00 | 169 124.00 | 2 687 840.00 | 2 518 716.00 |
FJ Net sales | 8 146 141.00 | 616 403.00 | 8 762 543.00 | 8 146 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 488 210.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 9 250 773.00 | |
FS Purchases of goods (including customs duties) | | | 3 825 712.00 | |
FT Inventory change (goods) | | | -10 900.00 | |
FU Purchases of raw materials and other supplies | | | 110.00 | |
FW Other purchases and external expenses | | | 1 541 945.00 | |
FX Taxes, duties, and similar payments | | | 101 783.00 | |
FY Salaries and Wages | | | 1 573 560.00 | |
FZ Social Security Contributions | | | 722 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 512 973.00 | |
GE Other Expenses | | | 19 912.00 | |
GF Total Operating Expenses (II) | | | 8 377 779.00 | |
GG - OPERATING RESULT (I - II) | | | 872 994.00 | |
GL Other interest and similar income | | | 4 134.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 134.00 | |
GR Interest and similar expenses | | | 1 005.00 | |
GS Negative differences of foreign exchange | | | 263.00 | |
GU Total financial expenses (VI) | | | 1 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 875 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 458.00 | 83.00 | | 458.00 |
HB Exceptional income from capital transactions | 40 900.00 | | | 40 900.00 |
HD Total exceptional income (VII) | 41 358.00 | 83.00 | | 41 358.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 42 932.00 | | | 42 932.00 |
HH Total exceptional expenses (VIII) | 42 972.00 | | | 42 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 614.00 | 83.00 | | -1 614.00 |
HJ Employee participation in company results | 44 434.00 | 128 777.00 | | 44 434.00 |
HK Income tax | 232 723.00 | 294 361.00 | | 232 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 296 264.00 | 9 232 396.00 | | 9 296 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 699 177.00 | 8 493 807.00 | | 8 699 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 087.00 | 738 589.00 | | 597 087.00 |
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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 | 524 149.00 | 90 418.00 | 167 215.00 | 524 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 149.00 | 90 418.00 | 167 215.00 | 524 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 240.00 | | 1 344.00 | 7 240.00 |
6N Inventories and work in progress | 472 345.00 | 510 128.00 | 472 345.00 | 472 345.00 |
6T Receivables | 32 859.00 | 2 845.00 | 13 999.00 | 32 859.00 |
7B Total provisions for depreciation | 505 205.00 | 512 973.00 | 486 344.00 | 505 205.00 |
7C Grand total | 512 445.00 | 512 973.00 | 487 688.00 | 512 445.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 232 723.00 | 232 723.00 | | 232 723.00 |
8B Suppliers and Related Accounts | 711 505.00 | 711 505.00 | | 711 505.00 |
8D Social Security and Other Social Organizations | 719 632.00 | 719 632.00 | | 719 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 696.00 | 50 696.00 | | 50 696.00 |
8L Deferred income | 59 982.00 | 59 982.00 | | 59 982.00 |
UT Other financial assets | 129 999.00 | | 129 999.00 | 129 999.00 |
UX Other trade receivables | 2 532 431.00 | 2 532 431.00 | | 2 532 431.00 |
UZ Social Security, other social security organizations | 6 200.00 | 6 200.00 | | 6 200.00 |
VA Doubtful or disputed receivables | 28 177.00 | 28 177.00 | | 28 177.00 |
VB VAT | 16 611.00 | 16 611.00 | | 16 611.00 |
VG Loans with a maturity of up to one year at origin | 18 532.00 | 18 532.00 | | 18 532.00 |
VS Prepaid expenses | 69 824.00 | 69 824.00 | | 69 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 783 242.00 | 2 653 243.00 | 129 999.00 | 2 783 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 793 069.00 | 1 793 069.00 | | 1 793 069.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
