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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 | 4 604.00 | 2 962.00 | 1 642.00 | 4 604.00 |
AH Goodwill | 176 150.00 | | 176 150.00 | 176 150.00 |
AR Technical installations, industrial equipment and tools | 47 174.00 | 27 357.00 | 19 817.00 | 47 174.00 |
AT Other tangible assets | 25 517.00 | 18 241.00 | 7 276.00 | 25 517.00 |
BJ TOTAL (I) | 253 445.00 | 48 560.00 | 204 885.00 | 253 445.00 |
BT Goods | 246 146.00 | | 246 146.00 | 246 146.00 |
BV Advances and down payments on orders | 15 487.00 | | 15 487.00 | 15 487.00 |
BX Customers and related accounts | 216 754.00 | 1 941.00 | 214 813.00 | 216 754.00 |
BZ Other receivables | 130 328.00 | | 130 328.00 | 130 328.00 |
CF Cash and cash equivalents | 166 420.00 | | 166 420.00 | 166 420.00 |
CH Prepaid expenses | 5 682.00 | | 5 682.00 | 5 682.00 |
CJ TOTAL (II) | 780 817.00 | 1 941.00 | 778 877.00 | 780 817.00 |
CO Grand total (0 to V) | 1 034 262.00 | 50 501.00 | 983 761.00 | 1 034 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 364 751.00 | | | 364 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 929.00 | | | 152 929.00 |
DL TOTAL (I) | 575 681.00 | | | 575 681.00 |
DU Loans and Debts from Credit Institutions (3) | 89 365.00 | | | 89 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 427.00 | | | 51 427.00 |
DW Advances and down payments received on current orders | 21 169.00 | | | 21 169.00 |
DX Trade payables and related accounts | 169 029.00 | | | 169 029.00 |
DY Tax and social security liabilities | 68 488.00 | | | 68 488.00 |
EA Other liabilities | 363.00 | | | 363.00 |
EB Prepaid income (2) | 8 240.00 | | | 8 240.00 |
EC TOTAL (IV) | 408 081.00 | | | 408 081.00 |
EE Grand total (I to V) | 983 761.00 | | | 983 761.00 |
EG Accrued income and payables due within one year | 314 535.00 | | | 314 535.00 |
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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 | 1 678 009.00 | 262 305.00 | 1 940 314.00 | 1 678 009.00 |
FG Production sold - services | 144 019.00 | | 144 019.00 | 144 019.00 |
FJ Net sales | 1 822 028.00 | 262 305.00 | 2 084 333.00 | 1 822 028.00 |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 526.00 | |
FQ Other income | | | 2 664.00 | |
FR Total operating income (I) | | | 2 089 123.00 | |
FS Purchases of goods (including customs duties) | | | 1 291 874.00 | |
FT Inventory change (goods) | | | -5 316.00 | |
FW Other purchases and external expenses | | | 300 006.00 | |
FX Taxes, duties, and similar payments | | | 4 841.00 | |
FY Salaries and Wages | | | 204 578.00 | |
FZ Social Security Contributions | | | 72 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 862.00 | |
GE Other Expenses | | | 1 431.00 | |
GF Total Operating Expenses (II) | | | 1 883 028.00 | |
GG - OPERATING RESULT (I - II) | | | 206 095.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 965.00 | |
GP Total financial income (V) | | | 965.00 | |
GR Interest and similar expenses | | | 1 540.00 | |
GU Total financial expenses (VI) | | | 1 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 526.00 | | | 1 526.00 |
HK Income tax | 52 590.00 | | | 52 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 090 088.00 | | | 2 090 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 937 158.00 | | | 1 937 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 929.00 | | | 152 929.00 |
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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 | 248 411.00 | | 5 034.00 | 248 411.00 |
I4 DECREASES Grand Total | | | 253 445.00 | |
IO DECREASES Total including other intangible assets | | | 180 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 754.00 | | | 180 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 657.00 | | 5 034.00 | 67 657.00 |
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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 | 35 698.00 | 12 862.00 | | 35 698.00 |
PE DEPRECIATION Total including other intangible assets | 1 845.00 | 1 116.00 | | 1 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 853.00 | 11 745.00 | | 33 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 941.00 | | | 1 941.00 |
7B Total provisions for depreciation | 1 941.00 | | | 1 941.00 |
7C Grand total | 1 941.00 | | | 1 941.00 |
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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 | 169 029.00 | 169 029.00 | | 169 029.00 |
8C Staff and Related Accounts | 17 969.00 | 17 969.00 | | 17 969.00 |
8D Social Security and Other Social Organizations | 24 484.00 | 24 484.00 | | 24 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363.00 | 363.00 | | 363.00 |
8L Deferred income | 8 240.00 | 8 240.00 | | 8 240.00 |
UX Other trade receivables | 212 096.00 | 212 096.00 | | 212 096.00 |
UZ Social Security, other social security organizations | 567.00 | 567.00 | | 567.00 |
VA Doubtful or disputed receivables | 4 658.00 | 4 658.00 | | 4 658.00 |
VB VAT | 28 609.00 | 28 609.00 | | 28 609.00 |
VC Group and associates | 87 177.00 | 87 177.00 | | 87 177.00 |
VH Loans with a maturity of more than one year at origin | 89 365.00 | 16 988.00 | 72 377.00 | 89 365.00 |
VI Group and Associates | 51 427.00 | 51 427.00 | | 51 427.00 |
VK Loans repaid during the year | 16 794.00 | | | 16 794.00 |
VM Income taxes | 12 869.00 | 12 869.00 | | 12 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 545.00 | 2 545.00 | | 2 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 106.00 | 1 106.00 | | 1 106.00 |
VS Prepaid expenses | 5 682.00 | 5 682.00 | | 5 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 764.00 | 352 764.00 | | 352 764.00 |
VW VAT | 23 490.00 | 23 490.00 | | 23 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 912.00 | 314 535.00 | 72 377.00 | 386 912.00 |
