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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 104.00 | 2 424.00 | 680.00 | 3 104.00 |
AP Buildings | 21 770.00 | 10 406.00 | 11 363.00 | 21 770.00 |
AR Technical installations, industrial equipment and tools | 17 440.00 | 13 936.00 | 3 505.00 | 17 440.00 |
AT Other tangible assets | 29 552.00 | 22 073.00 | 7 480.00 | 29 552.00 |
BH Other financial assets | 4 102.00 | | 4 102.00 | 4 102.00 |
BJ TOTAL (I) | 75 968.00 | 48 838.00 | 27 130.00 | 75 968.00 |
BT Goods | 216 755.00 | | 216 755.00 | 216 755.00 |
BV Advances and down payments on orders | 1 340.00 | | 1 340.00 | 1 340.00 |
BX Customers and related accounts | 154 330.00 | 1 840.00 | 152 490.00 | 154 330.00 |
BZ Other receivables | 32 598.00 | | 32 598.00 | 32 598.00 |
CF Cash and cash equivalents | 138 189.00 | | 138 189.00 | 138 189.00 |
CH Prepaid expenses | 10 510.00 | | 10 510.00 | 10 510.00 |
CJ TOTAL (II) | 553 722.00 | 1 840.00 | 551 882.00 | 553 722.00 |
CO Grand total (0 to V) | 629 690.00 | 50 678.00 | 579 012.00 | 629 690.00 |
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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 | 714.00 | 714.00 | | 714.00 |
DH Retained earnings | 192 025.00 | 108 396.00 | | 192 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 652.00 | 83 629.00 | | 33 652.00 |
DL TOTAL (I) | 235 192.00 | 201 540.00 | | 235 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 000.00 | 158 000.00 | | 158 000.00 |
DW Advances and down payments received on current orders | 5 474.00 | 27 827.00 | | 5 474.00 |
DX Trade payables and related accounts | 128 934.00 | 232 958.00 | | 128 934.00 |
DY Tax and social security liabilities | 40 620.00 | 68 674.00 | | 40 620.00 |
EA Other liabilities | 10 792.00 | 11 193.00 | | 10 792.00 |
EC TOTAL (IV) | 343 820.00 | 498 653.00 | | 343 820.00 |
EE Grand total (I to V) | 579 012.00 | 700 192.00 | | 579 012.00 |
EG Accrued income and payables due within one year | 343 820.00 | 498 653.00 | | 343 820.00 |
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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 | 754 010.00 | | 754 010.00 | 754 010.00 |
FG Production sold - services | 130 220.00 | | 130 220.00 | 130 220.00 |
FJ Net sales | 884 230.00 | | 884 230.00 | 884 230.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 820.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 885 053.00 | |
FS Purchases of goods (including customs duties) | | | 462 524.00 | |
FT Inventory change (goods) | | | -21 945.00 | |
FU Purchases of raw materials and other supplies | | | 1 642.00 | |
FW Other purchases and external expenses | | | 234 536.00 | |
FX Taxes, duties, and similar payments | | | 5 144.00 | |
FY Salaries and Wages | | | 105 629.00 | |
FZ Social Security Contributions | | | 41 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 444.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 839 937.00 | |
GG - OPERATING RESULT (I - II) | | | 45 116.00 | |
GR Interest and similar expenses | | | 2 035.00 | |
GU Total financial expenses (VI) | | | 2 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125.00 | 215.00 | | 125.00 |
HB Exceptional income from capital transactions | | 4 654.00 | | |
HD Total exceptional income (VII) | 125.00 | 4 869.00 | | 125.00 |
HE Exceptional expenses on management operations | 909.00 | 90.00 | | 909.00 |
HF Exceptional expenses on capital transactions | | 3 703.00 | | |
HH Total exceptional expenses (VIII) | 909.00 | 3 793.00 | | 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -784.00 | 1 075.00 | | -784.00 |
HK Income tax | 8 645.00 | 28 906.00 | | 8 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 177.00 | 1 268 591.00 | | 885 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 525.00 | 1 184 961.00 | | 851 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 652.00 | 83 629.00 | | 33 652.00 |
HP References: Equipment leasing | 20 326.00 | 6 792.00 | | 20 326.00 |
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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 | 75 641.00 | | 997.00 | 75 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 102.00 | |
I4 DECREASES Grand Total | | 670.00 | 75 968.00 | |
IO DECREASES Total including other intangible assets | | | 3 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 670.00 | 68 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 104.00 | | | 3 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 435.00 | | 997.00 | 68 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 102.00 | | | 4 102.00 |
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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 | 39 459.00 | 10 049.00 | 670.00 | 39 459.00 |
PE DEPRECIATION Total including other intangible assets | 1 664.00 | 760.00 | | 1 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 796.00 | 9 289.00 | 670.00 | 37 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 396.00 | 444.00 | | 1 396.00 |
7B Total provisions for depreciation | 2 216.00 | 444.00 | 820.00 | 2 216.00 |
7C Grand total | 2 216.00 | 444.00 | 820.00 | 2 216.00 |
UE of which provisions and reversals: - Operating | | 444.00 | 820.00 | |
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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 | 128 934.00 | 128 934.00 | | 128 934.00 |
8C Staff and Related Accounts | 22 523.00 | 22 523.00 | | 22 523.00 |
8D Social Security and Other Social Organizations | 11 852.00 | 11 852.00 | | 11 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 792.00 | 10 792.00 | | 10 792.00 |
UT Other financial assets | 4 102.00 | | 4 102.00 | 4 102.00 |
UX Other trade receivables | 154 330.00 | 154 330.00 | | 154 330.00 |
UZ Social Security, other social security organizations | 1 207.00 | 1 207.00 | | 1 207.00 |
VB VAT | 13 184.00 | 13 184.00 | | 13 184.00 |
VI Group and Associates | 158 000.00 | 158 000.00 | | 158 000.00 |
VM Income taxes | 18 207.00 | 18 207.00 | | 18 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 509.00 | 3 509.00 | | 3 509.00 |
VS Prepaid expenses | 10 510.00 | 10 510.00 | | 10 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 540.00 | 197 438.00 | 4 102.00 | 201 540.00 |
VW VAT | 2 737.00 | 2 737.00 | | 2 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 347.00 | 338 347.00 | | 338 347.00 |
