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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 31 722.00 | 14 184.00 | 17 538.00 | 31 722.00 |
AR Technical installations, industrial equipment and tools | 344 348.00 | 205 239.00 | 139 109.00 | 344 348.00 |
AT Other tangible assets | 398 206.00 | 255 590.00 | 142 616.00 | 398 206.00 |
BH Other financial assets | 22 137.00 | | 22 137.00 | 22 137.00 |
BJ TOTAL (I) | 1 026 412.00 | 475 012.00 | 551 401.00 | 1 026 412.00 |
BN Goods in progress | | | 9.00 | |
BT Goods | 948 203.00 | 20 873.00 | 927 329.00 | 948 203.00 |
BX Customers and related accounts | 10 222.00 | 3 425.00 | 6 797.00 | 10 222.00 |
BZ Other receivables | 73 736.00 | | 73 736.00 | 73 736.00 |
CF Cash and cash equivalents | 432 893.00 | | 432 893.00 | 432 893.00 |
CH Prepaid expenses | 52 324.00 | | 52 324.00 | 52 324.00 |
CJ TOTAL (II) | 1 517 377.00 | 24 298.00 | 1 493 079.00 | 1 517 377.00 |
CO Grand total (0 to V) | 2 543 790.00 | 499 310.00 | 2 044 480.00 | 2 543 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DE Statutory or contractual reserves | 193 775.00 | 156 495.00 | | 193 775.00 |
DG Other reserves | 767 231.00 | 670 612.00 | | 767 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 853.00 | 186 400.00 | | 198 853.00 |
DL TOTAL (I) | 1 407 360.00 | 1 261 006.00 | | 1 407 360.00 |
DU Loans and Debts from Credit Institutions (3) | 369 989.00 | 512 305.00 | | 369 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 478.00 | 37 014.00 | | 44 478.00 |
DW Advances and down payments received on current orders | 120.00 | 368.00 | | 120.00 |
DX Trade payables and related accounts | 130 543.00 | 112 246.00 | | 130 543.00 |
DY Tax and social security liabilities | 85 900.00 | 84 349.00 | | 85 900.00 |
DZ Fixed asset liabilities and related accounts | | 2 453.00 | | |
EA Other liabilities | 6 090.00 | 5 625.00 | | 6 090.00 |
EC TOTAL (IV) | 637 120.00 | 754 358.00 | | 637 120.00 |
EE Grand total (I to V) | 2 044 480.00 | 2 015 365.00 | | 2 044 480.00 |
EG Accrued income and payables due within one year | 373 855.00 | 384 200.00 | | 373 855.00 |
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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 | 3 135 881.00 | | 3 135 881.00 | 3 135 881.00 |
FD Production sold - goods | 621.00 | | 621.00 | 621.00 |
FG Production sold - services | 23 000.00 | | 23 000.00 | 23 000.00 |
FJ Net sales | 3 159 503.00 | | 3 159 503.00 | 3 159 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 072.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 3 184 676.00 | |
FS Purchases of goods (including customs duties) | | | 1 980 598.00 | |
FT Inventory change (goods) | | | -17 814.00 | |
FU Purchases of raw materials and other supplies | | | 63.00 | |
FW Other purchases and external expenses | | | 383 284.00 | |
FX Taxes, duties, and similar payments | | | 36 611.00 | |
FY Salaries and Wages | | | 363 210.00 | |
FZ Social Security Contributions | | | 84 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 087.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 2 965 148.00 | |
GG - OPERATING RESULT (I - II) | | | 219 528.00 | |
GL Other interest and similar income | | | 21 215.00 | |
GP Total financial income (V) | | | 21 215.00 | |
GR Interest and similar expenses | | | 10 639.00 | |
GU Total financial expenses (VI) | | | 10 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 402.00 | 17 104.00 | | 5 402.00 |
HA Exceptional income from management transactions | 7 338.00 | 3 969.00 | | 7 338.00 |
HB Exceptional income from capital transactions | 27 652.00 | 27 652.00 | | 27 652.00 |
HD Total exceptional income (VII) | 34 989.00 | 31 621.00 | | 34 989.00 |
HE Exceptional expenses on management operations | 428.00 | 10.00 | | 428.00 |
HH Total exceptional expenses (VIII) | 428.00 | 10.00 | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 561.00 | 31 611.00 | | 34 561.00 |
HK Income tax | 65 812.00 | 58 294.00 | | 65 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 240 880.00 | 3 022 107.00 | | 3 240 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 042 027.00 | 2 835 707.00 | | 3 042 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 853.00 | 186 400.00 | | 198 853.00 |
HP References: Equipment leasing | 3 305.00 | 993.00 | | 3 305.00 |
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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 | 1 007 529.00 | | 27 333.00 | 1 007 529.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 22 137.00 | |
I4 DECREASES Grand Total | | 8 450.00 | 1 026 412.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 400.00 | 774 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 871.00 | | 26 804.00 | 755 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 658.00 | | 530.00 | 21 658.00 |
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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 | 362 083.00 | 112 929.00 | | 362 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 083.00 | 112 929.00 | | 362 083.00 |
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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 | 19 670.00 | 20 873.00 | 19 670.00 | 19 670.00 |
6T Receivables | 3 211.00 | 214.00 | | 3 211.00 |
7B Total provisions for depreciation | 22 881.00 | 21 087.00 | 19 670.00 | 22 881.00 |
7C Grand total | 22 881.00 | 21 087.00 | 19 670.00 | 22 881.00 |
UE of which provisions and reversals: - Operating | | 21 087.00 | 19 670.00 | |
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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 | 130 543.00 | 130 543.00 | | 130 543.00 |
8C Staff and Related Accounts | 23 049.00 | 23 049.00 | | 23 049.00 |
8D Social Security and Other Social Organizations | 20 399.00 | 20 399.00 | | 20 399.00 |
8E Income Taxes | 7 204.00 | 7 204.00 | | 7 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 090.00 | 6 090.00 | | 6 090.00 |
UT Other financial assets | 22 137.00 | | 22 137.00 | 22 137.00 |
UX Other trade receivables | 6 112.00 | 6 112.00 | | 6 112.00 |
UZ Social Security, other social security organizations | 126.00 | 126.00 | | 126.00 |
VA Doubtful or disputed receivables | 4 110.00 | 4 110.00 | | 4 110.00 |
VB VAT | 6 092.00 | 6 092.00 | | 6 092.00 |
VH Loans with a maturity of more than one year at origin | 369 989.00 | 106 844.00 | 249 413.00 | 369 989.00 |
VI Group and Associates | 44 478.00 | 44 478.00 | | 44 478.00 |
VK Loans repaid during the year | 142 222.00 | | | 142 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 971.00 | 13 971.00 | | 13 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 518.00 | 67 518.00 | | 67 518.00 |
VS Prepaid expenses | 52 324.00 | 52 324.00 | | 52 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 419.00 | 136 281.00 | 22 137.00 | 158 419.00 |
VW VAT | 21 276.00 | 21 276.00 | | 21 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 000.00 | 373 855.00 | 249 413.00 | 637 000.00 |
