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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 505.00 | 25 839.00 | 6 667.00 | 32 505.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 720.00 | | 720.00 | 720.00 |
AN Land | 1 000.00 | 462.00 | 538.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 916 007.00 | 567 669.00 | 348 338.00 | 916 007.00 |
AT Other tangible assets | 279 565.00 | 113 503.00 | 166 061.00 | 279 565.00 |
BF Loans | 3 403.00 | | 3 403.00 | 3 403.00 |
BH Other financial assets | 12 830.00 | | 12 830.00 | 12 830.00 |
BJ TOTAL (I) | 1 496 030.00 | 707 473.00 | 788 558.00 | 1 496 030.00 |
BT Goods | 570 635.00 | 70 648.00 | 499 987.00 | 570 635.00 |
BV Advances and down payments on orders | 11 830.00 | | 11 830.00 | 11 830.00 |
BX Customers and related accounts | 917 341.00 | 2 760.00 | 914 581.00 | 917 341.00 |
BZ Other receivables | 51 024.00 | | 51 024.00 | 51 024.00 |
CF Cash and cash equivalents | 1 107 001.00 | | 1 107 001.00 | 1 107 001.00 |
CH Prepaid expenses | 14 099.00 | | 14 099.00 | 14 099.00 |
CJ TOTAL (II) | 2 671 930.00 | 73 408.00 | 2 598 521.00 | 2 671 930.00 |
CO Grand total (0 to V) | 4 167 960.00 | 780 881.00 | 3 387 079.00 | 4 167 960.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DF Regulated reserves (1) | 2 066.00 | | | 2 066.00 |
DG Other reserves | 604 936.00 | | | 604 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 950 385.00 | | | 950 385.00 |
DL TOTAL (I) | 1 722 387.00 | | | 1 722 387.00 |
DP Provisions for Risks | 65 000.00 | | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | | | 65 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 683.00 | | | 99 683.00 |
DX Trade payables and related accounts | 1 310 662.00 | | | 1 310 662.00 |
DY Tax and social security liabilities | 140 856.00 | | | 140 856.00 |
DZ Fixed asset liabilities and related accounts | 8 490.00 | | | 8 490.00 |
EB Prepaid income (2) | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 1 599 692.00 | | | 1 599 692.00 |
EE Grand total (I to V) | 3 387 079.00 | | | 3 387 079.00 |
EG Accrued income and payables due within one year | 1 599 692.00 | | | 1 599 692.00 |
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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 | 5 228 337.00 | 224 930.00 | 5 453 267.00 | 5 228 337.00 |
FG Production sold - services | 120 700.00 | 9 000.00 | 129 700.00 | 120 700.00 |
FJ Net sales | 5 349 037.00 | 233 930.00 | 5 582 967.00 | 5 349 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 551.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 5 630 532.00 | |
FS Purchases of goods (including customs duties) | | | 3 307 370.00 | |
FT Inventory change (goods) | | | -202 219.00 | |
FU Purchases of raw materials and other supplies | | | 2 095.00 | |
FW Other purchases and external expenses | | | 482 356.00 | |
FX Taxes, duties, and similar payments | | | 45 182.00 | |
FY Salaries and Wages | | | 290 090.00 | |
FZ Social Security Contributions | | | 88 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 000.00 | |
GE Other Expenses | | | 641.00 | |
GF Total Operating Expenses (II) | | | 4 258 791.00 | |
GG - OPERATING RESULT (I - II) | | | 1 371 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 371 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 658.00 | | | 30 658.00 |
A2 TOTAL ASSETS | 22 811.00 | | | 22 811.00 |
A4 Equity method investments | 406.00 | | | 406.00 |
HE Exceptional expenses on management operations | 22 044.00 | | | 22 044.00 |
HF Exceptional expenses on capital transactions | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 22 080.00 | | | 22 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 080.00 | | | -22 080.00 |
HK Income tax | 399 276.00 | | | 399 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 630 532.00 | | | 5 630 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 680 148.00 | | | 4 680 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 950 385.00 | | | 950 385.00 |
HP References: Equipment leasing | 11 152.00 | | | 11 152.00 |
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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 | 1 336 551.00 | | 152 344.00 | 1 336 551.00 |
I4 DECREASES Grand Total | | 9 099.00 | 1 479 796.00 | |
IO DECREASES Total including other intangible assets | | | 283 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 099.00 | 1 196 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 505.00 | | 10 720.00 | 272 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 064 046.00 | | 141 624.00 | 1 064 046.00 |
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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 | 539 101.00 | 177 435.00 | 9 062.00 | 539 101.00 |
PE DEPRECIATION Total including other intangible assets | 21 490.00 | 4 348.00 | | 21 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 611.00 | 173 087.00 | 9 062.00 | 517 611.00 |
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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 | 1 310 662.00 | 1 310 662.00 | | 1 310 662.00 |
8C Staff and Related Accounts | 12 743.00 | 12 743.00 | | 12 743.00 |
8D Social Security and Other Social Organizations | 8 616.00 | 8 616.00 | | 8 616.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 490.00 | 8 490.00 | | 8 490.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UP Loans | 3 403.00 | | 3 403.00 | 3 403.00 |
UT Other financial assets | 12 830.00 | | 12 830.00 | 12 830.00 |
UX Other trade receivables | 914 581.00 | 914 581.00 | | 914 581.00 |
UZ Social Security, other social security organizations | 10 434.00 | 10 434.00 | | 10 434.00 |
VA Doubtful or disputed receivables | 2 760.00 | 2 760.00 | | 2 760.00 |
VB VAT | 36 012.00 | 36 012.00 | | 36 012.00 |
VI Group and Associates | 99 683.00 | 99 683.00 | | 99 683.00 |
VN Other taxes, similar payments | 2 976.00 | 2 976.00 | | 2 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 506.00 | 23 506.00 | | 23 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 432.00 | 13 432.00 | | 13 432.00 |
VS Prepaid expenses | 14 099.00 | 14 099.00 | | 14 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 527.00 | 994 294.00 | 16 233.00 | 1 010 527.00 |
VW VAT | 95 991.00 | 95 991.00 | | 95 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 599 691.00 | 1 599 691.00 | | 1 599 691.00 |
