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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 031.00 | 6 031.00 | | 6 031.00 |
AT Other tangible assets | 40 574.00 | 21 349.00 | 19 225.00 | 40 574.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 110 259.00 | 27 379.00 | 82 880.00 | 110 259.00 |
BT Goods | 121 566.00 | | 121 566.00 | 121 566.00 |
BV Advances and down payments on orders | 7 780.00 | | 7 780.00 | 7 780.00 |
BX Customers and related accounts | 465 394.00 | 22 467.00 | 442 927.00 | 465 394.00 |
BZ Other receivables | 35 044.00 | | 35 044.00 | 35 044.00 |
CD Marketable securities | 11 580.00 | | 11 580.00 | 11 580.00 |
CF Cash and cash equivalents | 287 622.00 | | 287 622.00 | 287 622.00 |
CH Prepaid expenses | 38 808.00 | | 38 808.00 | 38 808.00 |
CJ TOTAL (II) | 967 794.00 | 22 467.00 | 945 327.00 | 967 794.00 |
CO Grand total (0 to V) | 1 078 053.00 | 49 846.00 | 1 028 207.00 | 1 078 053.00 |
CU Other investments | 63 640.00 | | 63 640.00 | 63 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 8 324.00 | 8 324.00 | | 8 324.00 |
DH Retained earnings | 119 937.00 | 116 931.00 | | 119 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 440.00 | 103 006.00 | | 113 440.00 |
DL TOTAL (I) | 406 701.00 | 393 261.00 | | 406 701.00 |
DU Loans and Debts from Credit Institutions (3) | 5 324.00 | 12 956.00 | | 5 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 640.00 | | | 63 640.00 |
DW Advances and down payments received on current orders | 1 326.00 | | | 1 326.00 |
DX Trade payables and related accounts | 374 526.00 | 337 269.00 | | 374 526.00 |
DY Tax and social security liabilities | 147 438.00 | 244 092.00 | | 147 438.00 |
EA Other liabilities | 4 081.00 | 420.00 | | 4 081.00 |
EB Prepaid income (2) | 25 172.00 | 35 399.00 | | 25 172.00 |
EC TOTAL (IV) | 621 506.00 | 630 136.00 | | 621 506.00 |
EE Grand total (I to V) | 1 028 207.00 | 1 023 397.00 | | 1 028 207.00 |
EG Accrued income and payables due within one year | 620 180.00 | 625 621.00 | | 620 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 809.00 | 749.00 | | 809.00 |
EI Including equity loans | 63 640.00 | | | 63 640.00 |
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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 | | | 513 081.00 | |
FG Production sold - services | | | 2 005 334.00 | |
FJ Net sales | | | 2 518 415.00 | |
FO Operating subsidies | | | 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 282.00 | |
FQ Other income | | | 2 124.00 | |
FR Total operating income (I) | | | 2 537 697.00 | |
FS Purchases of goods (including customs duties) | | | 839 184.00 | |
FT Inventory change (goods) | | | -43 242.00 | |
FU Purchases of raw materials and other supplies | | | 236 252.00 | |
FW Other purchases and external expenses | | | 804 565.00 | |
FX Taxes, duties, and similar payments | | | 8 284.00 | |
FY Salaries and Wages | | | 363 134.00 | |
FZ Social Security Contributions | | | 162 552.00 | |
GB Operating Expenses - Provisions | | | 7 342.00 | |
GE Other Expenses | | | 902.00 | |
GF Total Operating Expenses (II) | | | 2 378 972.00 | |
GG - OPERATING RESULT (I - II) | | | 158 724.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 772.00 | |
GU Total financial expenses (VI) | | | 3 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 588.00 | | | 2 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 588.00 | | | -2 588.00 |
HK Income tax | 38 925.00 | 33 294.00 | | 38 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 537 697.00 | 2 242 408.00 | | 2 537 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 424 257.00 | 2 139 401.00 | | 2 424 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 440.00 | 103 006.00 | | 113 440.00 |
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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 | 42 307.00 | | 69 599.00 | 42 307.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 490.00 | 63 655.00 | |
I4 DECREASES Grand Total | | 1 646.00 | 110 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156.00 | 46 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 801.00 | | 5 959.00 | 40 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 505.00 | | 63 640.00 | 1 505.00 |
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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 | 20 193.00 | 7 342.00 | 156.00 | 20 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 193.00 | 7 342.00 | 156.00 | 20 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 467.00 | | | 22 467.00 |
7B Total provisions for depreciation | 22 467.00 | | | 22 467.00 |
7C Grand total | 22 467.00 | | | 22 467.00 |
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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 | 374 526.00 | 374 526.00 | | 374 526.00 |
8C Staff and Related Accounts | 36 835.00 | 36 835.00 | | 36 835.00 |
8D Social Security and Other Social Organizations | 37 816.00 | 37 816.00 | | 37 816.00 |
8E Income Taxes | 5 629.00 | 5 629.00 | | 5 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 081.00 | 4 081.00 | | 4 081.00 |
8L Deferred income | 25 172.00 | 25 172.00 | | 25 172.00 |
UX Other trade receivables | 438 523.00 | 438 523.00 | | 438 523.00 |
UZ Social Security, other social security organizations | 1 059.00 | 1 059.00 | | 1 059.00 |
VA Doubtful or disputed receivables | 26 871.00 | 26 871.00 | | 26 871.00 |
VB VAT | 31 972.00 | 31 972.00 | | 31 972.00 |
VG Loans with a maturity of up to one year at origin | 809.00 | 809.00 | | 809.00 |
VH Loans with a maturity of more than one year at origin | 4 516.00 | 4 516.00 | | 4 516.00 |
VI Group and Associates | 63 640.00 | 63 640.00 | | 63 640.00 |
VK Loans repaid during the year | 7 692.00 | | | 7 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 238.00 | 6 238.00 | | 6 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 014.00 | 2 014.00 | | 2 014.00 |
VS Prepaid expenses | 38 808.00 | 38 808.00 | | 38 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 246.00 | 539 246.00 | | 539 246.00 |
VW VAT | 60 919.00 | 60 919.00 | | 60 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 180.00 | 620 180.00 | | 620 180.00 |
