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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 253 357.00 | | 253 357.00 | 253 357.00 |
AR Technical installations, industrial equipment and tools | 29 346.00 | 13 310.00 | 16 036.00 | 29 346.00 |
AT Other tangible assets | 202 431.00 | 137 727.00 | 64 704.00 | 202 431.00 |
AV Fixed assets in progress | 3 440.00 | | 3 440.00 | 3 440.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 748.00 | | 10 748.00 | 10 748.00 |
BJ TOTAL (I) | 499 336.00 | 151 037.00 | 348 300.00 | 499 336.00 |
BT Goods | 682 642.00 | 7 384.00 | 675 258.00 | 682 642.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 776 473.00 | 89 614.00 | 686 860.00 | 776 473.00 |
BZ Other receivables | 75 317.00 | | 75 317.00 | 75 317.00 |
CF Cash and cash equivalents | 152 847.00 | | 152 847.00 | 152 847.00 |
CH Prepaid expenses | 1 524.00 | | 1 524.00 | 1 524.00 |
CJ TOTAL (II) | 1 688 803.00 | 96 997.00 | 1 591 806.00 | 1 688 803.00 |
CO Grand total (0 to V) | 2 188 139.00 | 248 034.00 | 1 940 105.00 | 2 188 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 593 244.00 | 530 588.00 | | 593 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 287.00 | 62 656.00 | | 16 287.00 |
DK Regulated provisions | | 141.00 | | |
DL TOTAL (I) | 618 331.00 | 602 185.00 | | 618 331.00 |
DU Loans and Debts from Credit Institutions (3) | 541 713.00 | 621 699.00 | | 541 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 148.00 | 300 597.00 | | 304 148.00 |
DX Trade payables and related accounts | 356 516.00 | 688 447.00 | | 356 516.00 |
DY Tax and social security liabilities | 107 600.00 | 172 276.00 | | 107 600.00 |
EA Other liabilities | 11 797.00 | 12 277.00 | | 11 797.00 |
EC TOTAL (IV) | 1 321 774.00 | 1 795 296.00 | | 1 321 774.00 |
EE Grand total (I to V) | 1 940 105.00 | 2 397 481.00 | | 1 940 105.00 |
EI Including equity loans | 304 148.00 | | | 304 148.00 |
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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 | | | 4 480 354.00 | |
FD Production sold - goods | | | 31 696.00 | |
FJ Net sales | | | 4 512 050.00 | |
FO Operating subsidies | | | 8 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 554.00 | |
FQ Other income | | | 4 624.00 | |
FR Total operating income (I) | | | 4 555 589.00 | |
FS Purchases of goods (including customs duties) | | | 2 718 454.00 | |
FT Inventory change (goods) | | | 53 258.00 | |
FW Other purchases and external expenses | | | 917 037.00 | |
FX Taxes, duties, and similar payments | | | 54 479.00 | |
FY Salaries and Wages | | | 468 632.00 | |
FZ Social Security Contributions | | | 172 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 988.00 | |
GE Other Expenses | | | 30 330.00 | |
GF Total Operating Expenses (II) | | | 4 549 991.00 | |
GG - OPERATING RESULT (I - II) | | | 5 598.00 | |
GL Other interest and similar income | | | 11 602.00 | |
GP Total financial income (V) | | | 11 602.00 | |
GR Interest and similar expenses | | | 9 345.00 | |
GU Total financial expenses (VI) | | | 9 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 233.00 | 1 112.00 | | 3 233.00 |
HB Exceptional income from capital transactions | 5 083.00 | 3 083.00 | | 5 083.00 |
HC Reversals of provisions and transfers of expenses | 141.00 | | | 141.00 |
HD Total exceptional income (VII) | 8 457.00 | 4 195.00 | | 8 457.00 |
HE Exceptional expenses on management operations | 25.00 | 35.00 | | 25.00 |
HG Exceptional depreciation and provisions | | 64.00 | | |
HH Total exceptional expenses (VIII) | 25.00 | 99.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 432.00 | 4 096.00 | | 8 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 575 648.00 | 5 624 621.00 | | 4 575 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 559 361.00 | 5 561 965.00 | | 4 559 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 287.00 | 62 656.00 | | 16 287.00 |
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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 | 488 392.00 | | 55 238.00 | 488 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 556.00 | 10 763.00 | |
I4 DECREASES Grand Total | | 44 293.00 | 499 336.00 | |
IO DECREASES Total including other intangible assets | | | 253 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 737.00 | 235 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 357.00 | | | 253 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 804.00 | | 52 150.00 | 223 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 231.00 | | 3 088.00 | 11 231.00 |
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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 | 135 721.00 | 56 052.00 | 40 737.00 | 135 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 721.00 | 56 052.00 | 40 737.00 | 135 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 141.00 | | 141.00 | 141.00 |
6N Inventories and work in progress | 17 429.00 | | 10 045.00 | 17 429.00 |
6T Receivables | 22 639.00 | 78 988.00 | 12 013.00 | 22 639.00 |
7B Total provisions for depreciation | 40 067.00 | 78 988.00 | 22 058.00 | 40 067.00 |
7C Grand total | 40 208.00 | 78 988.00 | 22 198.00 | 40 208.00 |
UE of which provisions and reversals: - Operating | | 78 988.00 | 22 058.00 | |
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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 | 356 516.00 | 356 516.00 | | 356 516.00 |
8C Staff and Related Accounts | 41 302.00 | 41 302.00 | | 41 302.00 |
8D Social Security and Other Social Organizations | 47 314.00 | 47 314.00 | | 47 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 797.00 | 11 797.00 | | 11 797.00 |
UT Other financial assets | 10 748.00 | | 10 748.00 | 10 748.00 |
UX Other trade receivables | 692 209.00 | 692 209.00 | | 692 209.00 |
UZ Social Security, other social security organizations | 1 358.00 | 1 358.00 | | 1 358.00 |
VA Doubtful or disputed receivables | 84 264.00 | 84 264.00 | | 84 264.00 |
VB VAT | 8 201.00 | 8 201.00 | | 8 201.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 241 713.00 | 151 237.00 | 90 476.00 | 241 713.00 |
VI Group and Associates | 304 148.00 | | 304 148.00 | 304 148.00 |
VJ Loans taken out during the year | 34 800.00 | | | 34 800.00 |
VN Other taxes, similar payments | 8 902.00 | 8 902.00 | | 8 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 317.00 | 3 317.00 | | 3 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 857.00 | 56 857.00 | | 56 857.00 |
VS Prepaid expenses | 1 524.00 | 1 524.00 | | 1 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 062.00 | 853 314.00 | 10 748.00 | 864 062.00 |
VW VAT | 15 667.00 | 15 667.00 | | 15 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 774.00 | 927 150.00 | 394 624.00 | 1 321 774.00 |
