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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 904.00 | 9 904.00 | | 9 904.00 |
AR Technical installations, industrial equipment and tools | 16 033.00 | 9 737.00 | 6 295.00 | 16 033.00 |
AT Other tangible assets | 1 334 445.00 | 1 085 486.00 | 248 959.00 | 1 334 445.00 |
AV Fixed assets in progress | 1 828.00 | | 1 828.00 | 1 828.00 |
BH Other financial assets | 58 332.00 | | 58 332.00 | 58 332.00 |
BJ TOTAL (I) | 1 420 544.00 | 1 105 128.00 | 315 415.00 | 1 420 544.00 |
BT Goods | 1 315 970.00 | 43 427.00 | 1 272 543.00 | 1 315 970.00 |
BX Customers and related accounts | 46 238.00 | | 46 238.00 | 46 238.00 |
BZ Other receivables | 96 182.00 | | 96 182.00 | 96 182.00 |
CF Cash and cash equivalents | 11 008.00 | | 11 008.00 | 11 008.00 |
CH Prepaid expenses | 38 526.00 | | 38 526.00 | 38 526.00 |
CJ TOTAL (II) | 1 507 925.00 | 43 427.00 | 1 464 498.00 | 1 507 925.00 |
CO Grand total (0 to V) | 2 928 470.00 | 1 148 555.00 | 1 779 914.00 | 2 928 470.00 |
CP Shares due in less than one year | 58 332.00 | | | 58 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | | | 19 200.00 |
DD Legal reserve (1) | 1 920.00 | | | 1 920.00 |
DH Retained earnings | -55 490.00 | | | -55 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 305.00 | | | 87 305.00 |
DL TOTAL (I) | 52 935.00 | | | 52 935.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758 732.00 | | | 758 732.00 |
DW Advances and down payments received on current orders | 492 786.00 | | | 492 786.00 |
DX Trade payables and related accounts | 304 220.00 | | | 304 220.00 |
DY Tax and social security liabilities | 165 992.00 | | | 165 992.00 |
EA Other liabilities | 5 080.00 | | | 5 080.00 |
EC TOTAL (IV) | 1 726 979.00 | | | 1 726 979.00 |
EE Grand total (I to V) | 1 779 914.00 | | | 1 779 914.00 |
EG Accrued income and payables due within one year | 1 234 192.00 | | | 1 234 192.00 |
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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 | 2 902 384.00 | 36 692.00 | 2 939 077.00 | 2 902 384.00 |
FG Production sold - services | 167 063.00 | 4 975.00 | 172 038.00 | 167 063.00 |
FJ Net sales | 3 069 447.00 | 41 667.00 | 3 111 115.00 | 3 069 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 814.00 | |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 3 112 478.00 | |
FS Purchases of goods (including customs duties) | | | 1 248 245.00 | |
FT Inventory change (goods) | | | 220 876.00 | |
FW Other purchases and external expenses | | | 633 966.00 | |
FX Taxes, duties, and similar payments | | | 94 237.00 | |
FY Salaries and Wages | | | 400 402.00 | |
FZ Social Security Contributions | | | 152 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 427.00 | |
GE Other Expenses | | | 105 802.00 | |
GF Total Operating Expenses (II) | | | 2 999 125.00 | |
GG - OPERATING RESULT (I - II) | | | 113 352.00 | |
GL Other interest and similar income | | | 5 117.00 | |
GP Total financial income (V) | | | 5 117.00 | |
GR Interest and similar expenses | | | 30 707.00 | |
GU Total financial expenses (VI) | | | 30 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 439.00 | | | 439.00 |
HE Exceptional expenses on management operations | 457.00 | | | 457.00 |
HH Total exceptional expenses (VIII) | 457.00 | | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457.00 | | | -457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 117 595.00 | | | 3 117 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 030 289.00 | | | 3 030 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 305.00 | | | 87 305.00 |
HP References: Equipment leasing | 7 270.00 | | | 7 270.00 |
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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 | | | 2 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 255.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 58 333.00 | 58 333.00 | | 58 333.00 |
UX Other trade receivables | 46 239.00 | 46 239.00 | | 46 239.00 |
UZ Social Security, other social security organizations | 6.00 | 6.00 | | 6.00 |
VB VAT | 15 611.00 | 15 611.00 | | 15 611.00 |
VC Group and associates | 56 980.00 | 56 980.00 | | 56 980.00 |
VP Miscellaneous | 21 340.00 | 21 340.00 | | 21 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 245.00 | 2 245.00 | | 2 245.00 |
VS Prepaid expenses | 38 526.00 | 38 526.00 | | 38 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 280.00 | 239 280.00 | | 239 280.00 |
