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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 183 980.00 | 33 216.00 | 150 764.00 | 183 980.00 |
AR Technical installations, industrial equipment and tools | 9 403.00 | 8 967.00 | 435.00 | 9 403.00 |
AT Other tangible assets | 177 874.00 | 151 602.00 | 26 271.00 | 177 874.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 10 950.00 | | 10 950.00 | 10 950.00 |
BJ TOTAL (I) | 425 208.00 | 193 787.00 | 231 421.00 | 425 208.00 |
BL Raw materials, supplies | 15 987.00 | | 15 987.00 | 15 987.00 |
BT Goods | 146 071.00 | | 146 071.00 | 146 071.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 473 300.00 | 38 578.00 | 434 722.00 | 473 300.00 |
BZ Other receivables | 37 280.00 | | 37 280.00 | 37 280.00 |
CD Marketable securities | 80 390.00 | | 80 390.00 | 80 390.00 |
CF Cash and cash equivalents | 66 317.00 | | 66 317.00 | 66 317.00 |
CH Prepaid expenses | 2 279.00 | | 2 279.00 | 2 279.00 |
CJ TOTAL (II) | 821 628.00 | 38 578.00 | 783 050.00 | 821 628.00 |
CO Grand total (0 to V) | 1 246 836.00 | 232 365.00 | 1 014 471.00 | 1 246 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 397 721.00 | 389 646.00 | | 397 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 174.00 | 78 074.00 | | 40 174.00 |
DL TOTAL (I) | 520 396.00 | 550 221.00 | | 520 396.00 |
DU Loans and Debts from Credit Institutions (3) | 99 527.00 | 107 616.00 | | 99 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 324 016.00 | 349 450.00 | | 324 016.00 |
DY Tax and social security liabilities | 59 990.00 | 53 721.00 | | 59 990.00 |
EA Other liabilities | 539.00 | 2 155.00 | | 539.00 |
EC TOTAL (IV) | 494 074.00 | 512 943.00 | | 494 074.00 |
EE Grand total (I to V) | 1 014 471.00 | 1 063 165.00 | | 1 014 471.00 |
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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 | 3 461 362.00 | | 3 461 362.00 | 3 461 362.00 |
FG Production sold - services | 5 069.00 | | 5 069.00 | 5 069.00 |
FJ Net sales | 3 466 432.00 | | 3 466 432.00 | 3 466 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 256.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 3 484 967.00 | |
FS Purchases of goods (including customs duties) | | | 2 682 180.00 | |
FT Inventory change (goods) | | | 11 897.00 | |
FV Inventory change (raw materials and supplies) | | | 3 930.00 | |
FW Other purchases and external expenses | | | 342 349.00 | |
FX Taxes, duties, and similar payments | | | 11 432.00 | |
FY Salaries and Wages | | | 197 765.00 | |
FZ Social Security Contributions | | | 93 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 625.00 | |
GE Other Expenses | | | 59 477.00 | |
GF Total Operating Expenses (II) | | | 3 428 616.00 | |
GG - OPERATING RESULT (I - II) | | | 56 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 317.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 2 263.00 | |
GU Total financial expenses (VI) | | | 2 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 889.00 | | |
HD Total exceptional income (VII) | | 889.00 | | |
HE Exceptional expenses on management operations | 2 522.00 | 1 958.00 | | 2 522.00 |
HH Total exceptional expenses (VIII) | 2 522.00 | 1 958.00 | | 2 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 522.00 | -1 069.00 | | -2 522.00 |
HK Income tax | 11 711.00 | 21 249.00 | | 11 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 485 287.00 | 3 637 645.00 | | 3 485 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 445 112.00 | 3 559 570.00 | | 3 445 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 174.00 | 78 074.00 | | 40 174.00 |
HP References: Equipment leasing | 5 581.00 | 5 500.00 | | 5 581.00 |
HQ References: Real Estate Leasing | 5 581.00 | 5 500.00 | | 5 581.00 |
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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 | 380 539.00 | | 45 352.00 | 380 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 950.00 | |
I4 DECREASES Grand Total | | 683.00 | 425 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 683.00 | 384 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 429.00 | | 13 512.00 | 371 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 110.00 | | 31 840.00 | 9 110.00 |
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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 | 176 830.00 | 17 640.00 | 683.00 | 176 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 830.00 | 17 640.00 | 683.00 | 176 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 322.00 | 8 625.00 | 13 370.00 | 43 322.00 |
7B Total provisions for depreciation | 43 322.00 | 8 625.00 | 13 370.00 | 43 322.00 |
7C Grand total | 43 322.00 | 8 625.00 | 13 370.00 | 43 322.00 |
UE of which provisions and reversals: - Operating | | 8 625.00 | 13 370.00 | |
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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 | 324 017.00 | 324 017.00 | | 324 017.00 |
8C Staff and Related Accounts | 14 319.00 | 14 319.00 | | 14 319.00 |
8D Social Security and Other Social Organizations | 35 774.00 | 35 774.00 | | 35 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539.00 | 539.00 | | 539.00 |
UP Loans | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 10 950.00 | | 10 950.00 | 10 950.00 |
UX Other trade receivables | 410 612.00 | 410 612.00 | | 410 612.00 |
UY Staff and related accounts | 2 489.00 | 2 489.00 | | 2 489.00 |
UZ Social Security, other social security organizations | 280.00 | 280.00 | | 280.00 |
VA Doubtful or disputed receivables | 62 688.00 | 62 688.00 | | 62 688.00 |
VB VAT | 19 220.00 | 19 220.00 | | 19 220.00 |
VG Loans with a maturity of up to one year at origin | 569.00 | 569.00 | | 569.00 |
VH Loans with a maturity of more than one year at origin | 98 959.00 | 8 146.00 | 43 196.00 | 98 959.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 7 989.00 | | | 7 989.00 |
VM Income taxes | 9 541.00 | 9 541.00 | | 9 541.00 |
VN Other taxes, similar payments | 148.00 | 148.00 | | 148.00 |
VP Miscellaneous | 1 416.00 | 1 416.00 | | 1 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 192.00 | 4 192.00 | | 4 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 187.00 | 4 187.00 | | 4 187.00 |
VS Prepaid expenses | 2 279.00 | 2 279.00 | | 2 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 811.00 | 542 861.00 | 10 950.00 | 553 811.00 |
VW VAT | 5 706.00 | 5 706.00 | | 5 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 074.00 | 403 261.00 | 43 196.00 | 494 074.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
