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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 4 921.00 | 4 862.00 | 58.00 | 4 921.00 |
AT Other tangible assets | 7 206.00 | 4 095.00 | 3 111.00 | 7 206.00 |
BJ TOTAL (I) | 27 371.00 | 8 957.00 | 18 415.00 | 27 371.00 |
BT Goods | 372 582.00 | 41 915.00 | 330 667.00 | 372 582.00 |
BX Customers and related accounts | 281 524.00 | 1 326.00 | 280 198.00 | 281 524.00 |
BZ Other receivables | 10 886.00 | | 10 886.00 | 10 886.00 |
CF Cash and cash equivalents | 165 332.00 | | 165 332.00 | 165 332.00 |
CH Prepaid expenses | 2 125.00 | | 2 125.00 | 2 125.00 |
CJ TOTAL (II) | 832 449.00 | 43 241.00 | 789 208.00 | 832 449.00 |
CO Grand total (0 to V) | 859 820.00 | 52 198.00 | 807 622.00 | 859 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 131 200.00 | 131 200.00 | | 131 200.00 |
DH Retained earnings | 366 314.00 | 380 605.00 | | 366 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 358.00 | -14 291.00 | | 29 358.00 |
DL TOTAL (I) | 636 872.00 | 607 514.00 | | 636 872.00 |
DU Loans and Debts from Credit Institutions (3) | 376.00 | 349.00 | | 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498.00 | 498.00 | | 498.00 |
DW Advances and down payments received on current orders | | 800.00 | | |
DX Trade payables and related accounts | 87 123.00 | 116 476.00 | | 87 123.00 |
DY Tax and social security liabilities | 82 539.00 | 68 471.00 | | 82 539.00 |
EA Other liabilities | | 1 529.00 | | |
EB Prepaid income (2) | 215.00 | | | 215.00 |
EC TOTAL (IV) | 170 750.00 | 188 122.00 | | 170 750.00 |
EE Grand total (I to V) | 807 622.00 | 795 636.00 | | 807 622.00 |
EG Accrued income and payables due within one year | 170 750.00 | 188 122.00 | | 170 750.00 |
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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 | 870 877.00 | | 870 877.00 | 870 877.00 |
FD Production sold - goods | 3 866.00 | | 3 866.00 | 3 866.00 |
FG Production sold - services | 136 169.00 | 242.00 | 136 411.00 | 136 169.00 |
FJ Net sales | 1 010 912.00 | 242.00 | 1 011 154.00 | 1 010 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 524.00 | |
FQ Other income | | | 4 252.00 | |
FR Total operating income (I) | | | 1 062 930.00 | |
FS Purchases of goods (including customs duties) | | | 629 616.00 | |
FT Inventory change (goods) | | | -17 845.00 | |
FU Purchases of raw materials and other supplies | | | 190.00 | |
FW Other purchases and external expenses | | | 89 399.00 | |
FX Taxes, duties, and similar payments | | | 9 576.00 | |
FY Salaries and Wages | | | 193 831.00 | |
FZ Social Security Contributions | | | 70 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 915.00 | |
GE Other Expenses | | | 4 826.00 | |
GF Total Operating Expenses (II) | | | 1 023 687.00 | |
GG - OPERATING RESULT (I - II) | | | 39 243.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 833.00 | | | 1 833.00 |
HD Total exceptional income (VII) | 1 833.00 | | | 1 833.00 |
HE Exceptional expenses on management operations | 131.00 | 1 025.00 | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | 1 025.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 702.00 | -1 025.00 | | 1 702.00 |
HK Income tax | 11 417.00 | -5 200.00 | | 11 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 770.00 | 985 459.00 | | 1 064 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 412.00 | 999 750.00 | | 1 035 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 358.00 | -14 291.00 | | 29 358.00 |
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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 | 27 371.00 | | | 27 371.00 |
I4 DECREASES Grand Total | | | 27 371.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 127.00 | | | 12 127.00 |
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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 | 7 428.00 | 1 529.00 | | 7 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 428.00 | 1 529.00 | | 7 428.00 |
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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 | 42 915.00 | 41 915.00 | 42 915.00 | 42 915.00 |
6T Receivables | 5 936.00 | | 4 609.00 | 5 936.00 |
7B Total provisions for depreciation | 48 850.00 | 41 915.00 | 47 524.00 | 48 850.00 |
7C Grand total | 48 850.00 | 41 915.00 | 47 524.00 | 48 850.00 |
UE of which provisions and reversals: - Operating | | 41 915.00 | 47 524.00 | |
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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 | 87 123.00 | 87 123.00 | | 87 123.00 |
8C Staff and Related Accounts | 34 428.00 | 34 428.00 | | 34 428.00 |
8D Social Security and Other Social Organizations | 31 914.00 | 31 914.00 | | 31 914.00 |
8E Income Taxes | 2 180.00 | 2 180.00 | | 2 180.00 |
8L Deferred income | 215.00 | 215.00 | | 215.00 |
UX Other trade receivables | 279 933.00 | 279 933.00 | | 279 933.00 |
UZ Social Security, other social security organizations | 4 237.00 | 4 237.00 | | 4 237.00 |
VA Doubtful or disputed receivables | 1 592.00 | 1 592.00 | | 1 592.00 |
VB VAT | 5 219.00 | 5 219.00 | | 5 219.00 |
VC Group and associates | 270.00 | 270.00 | | 270.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VI Group and Associates | 498.00 | 498.00 | | 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 118.00 | 4 118.00 | | 4 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 160.00 | 1 160.00 | | 1 160.00 |
VS Prepaid expenses | 2 125.00 | 2 125.00 | | 2 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 535.00 | 294 535.00 | | 294 535.00 |
VW VAT | 9 898.00 | 9 898.00 | | 9 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 750.00 | 170 750.00 | | 170 750.00 |
