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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 27 753.00 | 27 753.00 | | 27 753.00 |
AT Other tangible assets | 19 282.00 | 18 780.00 | 503.00 | 19 282.00 |
BJ TOTAL (I) | 50 084.00 | 46 533.00 | 3 552.00 | 50 084.00 |
BT Goods | 167 971.00 | 8 325.00 | 159 646.00 | 167 971.00 |
BX Customers and related accounts | 130 864.00 | 19 448.00 | 111 417.00 | 130 864.00 |
BZ Other receivables | 28 976.00 | | 28 976.00 | 28 976.00 |
CF Cash and cash equivalents | 482 325.00 | | 482 325.00 | 482 325.00 |
CJ TOTAL (II) | 810 136.00 | 27 773.00 | 782 364.00 | 810 136.00 |
CO Grand total (0 to V) | 860 220.00 | 74 305.00 | 785 915.00 | 860 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 529 173.00 | 480 736.00 | | 529 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 872.00 | 48 438.00 | | 51 872.00 |
DL TOTAL (I) | 589 430.00 | 537 558.00 | | 589 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 253.00 | | |
DX Trade payables and related accounts | 160 745.00 | 113 381.00 | | 160 745.00 |
DY Tax and social security liabilities | 31 564.00 | 24 954.00 | | 31 564.00 |
EA Other liabilities | 4 176.00 | 294.00 | | 4 176.00 |
EC TOTAL (IV) | 196 486.00 | 138 882.00 | | 196 486.00 |
EE Grand total (I to V) | 785 915.00 | 676 440.00 | | 785 915.00 |
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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 | 539 015.00 | 16 315.00 | 555 330.00 | 539 015.00 |
FG Production sold - services | 22 797.00 | | 22 797.00 | 22 797.00 |
FJ Net sales | 561 812.00 | 16 315.00 | 578 127.00 | 561 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 613.00 | |
FQ Other income | | | 1 361.00 | |
FR Total operating income (I) | | | 590 102.00 | |
FS Purchases of goods (including customs duties) | | | 272 379.00 | |
FT Inventory change (goods) | | | 35 602.00 | |
FU Purchases of raw materials and other supplies | | | 10 133.00 | |
FW Other purchases and external expenses | | | 134 659.00 | |
FX Taxes, duties, and similar payments | | | 7 949.00 | |
FY Salaries and Wages | | | 37 873.00 | |
FZ Social Security Contributions | | | 14 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 325.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 522 262.00 | |
GG - OPERATING RESULT (I - II) | | | 67 840.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 087.00 | |
GU Total financial expenses (VI) | | | 6 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 073.00 | 58.00 | | 2 073.00 |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 6 250.00 | | | 6 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 250.00 | | | 6 250.00 |
HK Income tax | 16 131.00 | 15 065.00 | | 16 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 352.00 | 559 482.00 | | 596 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 480.00 | 511 045.00 | | 544 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 872.00 | 48 438.00 | | 51 872.00 |
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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 | 103 541.00 | | | 103 541.00 |
I4 DECREASES Grand Total | | 53 457.00 | 50 084.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 457.00 | 47 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 492.00 | | | 100 492.00 |
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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 | 99 596.00 | 394.00 | 53 457.00 | 99 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 596.00 | 394.00 | 53 457.00 | 99 596.00 |
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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 | 8 540.00 | 8 325.00 | 8 540.00 | 8 540.00 |
6T Receivables | 19 448.00 | | | 19 448.00 |
7B Total provisions for depreciation | 27 987.00 | 8 325.00 | 8 540.00 | 27 987.00 |
7C Grand total | 27 987.00 | 8 325.00 | 8 540.00 | 27 987.00 |
UE of which provisions and reversals: - Operating | | 8 325.00 | 8 540.00 | |
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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 | 160 745.00 | 160 745.00 | | 160 745.00 |
8C Staff and Related Accounts | 1 509.00 | 1 509.00 | | 1 509.00 |
8D Social Security and Other Social Organizations | 4 924.00 | 4 924.00 | | 4 924.00 |
8E Income Taxes | 1 063.00 | 1 063.00 | | 1 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 176.00 | 4 176.00 | | 4 176.00 |
UX Other trade receivables | 107 705.00 | 107 705.00 | | 107 705.00 |
UZ Social Security, other social security organizations | 2 488.00 | 2 488.00 | | 2 488.00 |
VA Doubtful or disputed receivables | 23 159.00 | 23 159.00 | | 23 159.00 |
VB VAT | 26 323.00 | 26 323.00 | | 26 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 841.00 | 159 841.00 | | 159 841.00 |
VW VAT | 23 540.00 | 23 540.00 | | 23 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 485.00 | 196 485.00 | | 196 485.00 |
