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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 327 342.00 | 210 348.00 | 116 995.00 | 327 342.00 |
AR Technical installations, industrial equipment and tools | 350 868.00 | 323 555.00 | 27 312.00 | 350 868.00 |
AT Other tangible assets | 34 382.00 | 26 678.00 | 7 705.00 | 34 382.00 |
BD Other fixed assets | 40 319.00 | | 40 319.00 | 40 319.00 |
BH Other financial assets | 442.00 | | 442.00 | 442.00 |
BJ TOTAL (I) | 753 353.00 | 560 581.00 | 192 773.00 | 753 353.00 |
BL Raw materials, supplies | | | | |
BT Goods | 79 033.00 | | 79 033.00 | 79 033.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 087 297.00 | 13 070.00 | 1 074 226.00 | 1 087 297.00 |
BZ Other receivables | 63 461.00 | | 63 461.00 | 63 461.00 |
CF Cash and cash equivalents | 651 479.00 | | 651 479.00 | 651 479.00 |
CH Prepaid expenses | 13 273.00 | | 13 273.00 | 13 273.00 |
CJ TOTAL (II) | 1 894 543.00 | 13 070.00 | 1 881 473.00 | 1 894 543.00 |
CO Grand total (0 to V) | 2 647 897.00 | 573 651.00 | 2 074 246.00 | 2 647 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 900.00 | 304 900.00 | | 304 900.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 832 368.00 | 792 795.00 | | 832 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 423.00 | 69 573.00 | | 86 423.00 |
DJ Investment subsidies | 4 938.00 | 6 473.00 | | 4 938.00 |
DL TOTAL (I) | 1 231 678.00 | 1 176 790.00 | | 1 231 678.00 |
DU Loans and Debts from Credit Institutions (3) | 118 479.00 | 1 897.00 | | 118 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 030.00 | 19 324.00 | | 44 030.00 |
DX Trade payables and related accounts | 526 072.00 | 572 962.00 | | 526 072.00 |
DY Tax and social security liabilities | 143 202.00 | 166 909.00 | | 143 202.00 |
EA Other liabilities | 10 785.00 | 11 862.00 | | 10 785.00 |
EC TOTAL (IV) | 842 568.00 | 772 954.00 | | 842 568.00 |
EE Grand total (I to V) | 2 074 246.00 | 1 949 744.00 | | 2 074 246.00 |
EG Accrued income and payables due within one year | 118 479.00 | 1 897.00 | | 118 479.00 |
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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 | | | 9 532 003.00 | |
FJ Net sales | | | 9 532 003.00 | |
FO Operating subsidies | | | 11 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 483.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 9 548 215.00 | |
FS Purchases of goods (including customs duties) | | | 9 023 925.00 | |
FT Inventory change (goods) | | | -50 993.00 | |
FV Inventory change (raw materials and supplies) | | | 1 862.00 | |
FW Other purchases and external expenses | | | 236 103.00 | |
FX Taxes, duties, and similar payments | | | 10 740.00 | |
FY Salaries and Wages | | | 142 786.00 | |
FZ Social Security Contributions | | | 19 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 917.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 9 415 336.00 | |
GG - OPERATING RESULT (I - II) | | | 132 880.00 | |
GK Income from other securities and fixed asset receivables | | | 7 200.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 7 322.00 | |
GR Interest and similar expenses | | | 8 149.00 | |
GU Total financial expenses (VI) | | | 8 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 684.00 | | |
HB Exceptional income from capital transactions | 1 535.00 | 1 535.00 | | 1 535.00 |
HD Total exceptional income (VII) | 1 535.00 | 2 219.00 | | 1 535.00 |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 535.00 | 1 919.00 | | 1 535.00 |
HK Income tax | 47 165.00 | 41 678.00 | | 47 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 557 073.00 | 9 260 756.00 | | 9 557 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 470 649.00 | 9 191 183.00 | | 9 470 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 423.00 | 69 573.00 | | 86 423.00 |
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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 | 747 621.00 | | 5 733.00 | 747 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 761.00 | |
I4 DECREASES Grand Total | | | 753 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 712 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 979.00 | | 5 614.00 | 706 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 642.00 | | 119.00 | 40 642.00 |
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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 | 529 663.00 | 30 917.00 | 560 581.00 | 529 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 663.00 | 30 917.00 | 560 581.00 | 529 663.00 |
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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 | 526 072.00 | 526 072.00 | | 526 072.00 |
8C Staff and Related Accounts | 14 377.00 | 14 377.00 | | 14 377.00 |
8D Social Security and Other Social Organizations | 8 142.00 | 8 142.00 | | 8 142.00 |
8E Income Taxes | 5 141.00 | 5 141.00 | | 5 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 785.00 | 10 785.00 | | 10 785.00 |
UT Other financial assets | 442.00 | | 442.00 | 442.00 |
UX Other trade receivables | 1 029 787.00 | 1 029 787.00 | | 1 029 787.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
UZ Social Security, other social security organizations | 46.00 | 46.00 | | 46.00 |
VA Doubtful or disputed receivables | 57 510.00 | 57 510.00 | | 57 510.00 |
VB VAT | 47 324.00 | 47 324.00 | | 47 324.00 |
VH Loans with a maturity of more than one year at origin | 118 479.00 | 118 479.00 | | 118 479.00 |
VI Group and Associates | 44 030.00 | 44 030.00 | | 44 030.00 |
VN Other taxes, similar payments | 313.00 | 313.00 | | 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 903.00 | 2 903.00 | | 2 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 747.00 | 15 747.00 | | 15 747.00 |
VS Prepaid expenses | 13 273.00 | 13 273.00 | | 13 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 473.00 | 1 164 031.00 | 442.00 | 1 164 473.00 |
VW VAT | 112 638.00 | 112 638.00 | | 112 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 568.00 | 842 568.00 | | 842 568.00 |
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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 | 7.00 | 7.00 | | 7.00 |
