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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 209 985.00 | | 209 985.00 | 209 985.00 |
AR Technical installations, industrial equipment and tools | 60 211.00 | 49 975.00 | 10 236.00 | 60 211.00 |
AT Other tangible assets | 58 995.00 | 57 980.00 | 1 015.00 | 58 995.00 |
BH Other financial assets | 13 686.00 | | 13 686.00 | 13 686.00 |
BJ TOTAL (I) | 342 876.00 | 107 955.00 | 234 921.00 | 342 876.00 |
BT Goods | 2 889 786.00 | 310 132.00 | 2 579 654.00 | 2 889 786.00 |
BX Customers and related accounts | 151 874.00 | 7 992.00 | 143 882.00 | 151 874.00 |
BZ Other receivables | 1 399 226.00 | | 1 399 226.00 | 1 399 226.00 |
CF Cash and cash equivalents | 505 086.00 | | 505 086.00 | 505 086.00 |
CH Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 4 947 014.00 | 318 124.00 | 4 628 890.00 | 4 947 014.00 |
CO Grand total (0 to V) | 5 289 890.00 | 426 079.00 | 4 863 811.00 | 5 289 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 461 064.00 | 461 064.00 | | 461 064.00 |
DD Legal reserve (1) | 46 106.00 | 46 106.00 | | 46 106.00 |
DG Other reserves | 76 982.00 | 76 982.00 | | 76 982.00 |
DH Retained earnings | 1 311 253.00 | 9 003.00 | | 1 311 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 380 567.00 | 1 302 250.00 | | 1 380 567.00 |
DL TOTAL (I) | 3 275 973.00 | 1 895 406.00 | | 3 275 973.00 |
DP Provisions for Risks | | 30 000.00 | | |
DQ Provisions for Expenses | 3 063.00 | 3 152.00 | | 3 063.00 |
DR TOTAL (IV) | 3 063.00 | 33 152.00 | | 3 063.00 |
DU Loans and Debts from Credit Institutions (3) | | 208.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 290 558.00 | | |
DW Advances and down payments received on current orders | 4 611.00 | 111.00 | | 4 611.00 |
DX Trade payables and related accounts | 945 509.00 | 1 117 984.00 | | 945 509.00 |
DY Tax and social security liabilities | 427 571.00 | 453 770.00 | | 427 571.00 |
EA Other liabilities | 207 085.00 | 28 030.00 | | 207 085.00 |
EC TOTAL (IV) | 1 584 776.00 | 1 890 660.00 | | 1 584 776.00 |
EE Grand total (I to V) | 4 863 811.00 | 3 819 217.00 | | 4 863 811.00 |
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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 | 8 335 156.00 | 1 292 690.00 | 9 627 846.00 | 8 335 156.00 |
FG Production sold - services | 11 191.00 | 10 432.00 | 21 622.00 | 11 191.00 |
FJ Net sales | 8 346 347.00 | 1 303 122.00 | 9 649 469.00 | 8 346 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 726.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 9 850 474.00 | |
FS Purchases of goods (including customs duties) | | | 6 034 867.00 | |
FT Inventory change (goods) | | | -401 331.00 | |
FW Other purchases and external expenses | | | 1 048 073.00 | |
FX Taxes, duties, and similar payments | | | 78 585.00 | |
FY Salaries and Wages | | | 575 618.00 | |
FZ Social Security Contributions | | | 202 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 081.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 063.00 | |
GE Other Expenses | | | 236 371.00 | |
GF Total Operating Expenses (II) | | | 7 785 769.00 | |
GG - OPERATING RESULT (I - II) | | | 2 064 705.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23 948.00 | |
GU Total financial expenses (VI) | | | 23 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 040 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HJ Employee participation in company results | 120 833.00 | 124 417.00 | | 120 833.00 |
HK Income tax | 539 344.00 | 573 170.00 | | 539 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 850 474.00 | 10 492 874.00 | | 9 850 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 469 907.00 | 9 190 624.00 | | 8 469 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 380 567.00 | 1 302 250.00 | | 1 380 567.00 |
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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 | 339 738.00 | | 3 138.00 | 339 738.00 |
KD ACQUISITIONS Total including other intangible assets | 209 985.00 | | | 209 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 068.00 | | 3 138.00 | 116 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 686.00 | | | 13 686.00 |
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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 | 102 873.00 | 5 082.00 | | 102 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 873.00 | 5 082.00 | | 102 873.00 |
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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 | 945 509.00 | 945 509.00 | | 945 509.00 |
8C Staff and Related Accounts | 287 477.00 | 287 477.00 | | 287 477.00 |
8D Social Security and Other Social Organizations | 54 600.00 | 54 600.00 | | 54 600.00 |
8E Income Taxes | 8 092.00 | 8 092.00 | | 8 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 696.00 | 211 696.00 | | 211 696.00 |
UT Other financial assets | 13 686.00 | | 13 686.00 | 13 686.00 |
UX Other trade receivables | 146 934.00 | 146 934.00 | | 146 934.00 |
UY Staff and related accounts | 2 798.00 | 2 798.00 | | 2 798.00 |
UZ Social Security, other social security organizations | 13 222.00 | 13 222.00 | | 13 222.00 |
VA Doubtful or disputed receivables | 4 940.00 | 4 940.00 | | 4 940.00 |
VB VAT | 130 526.00 | 130 526.00 | | 130 526.00 |
VC Group and associates | 508 195.00 | 508 195.00 | | 508 195.00 |
VN Other taxes, similar payments | 1 881.00 | 1 881.00 | | 1 881.00 |
VP Miscellaneous | 2 189.00 | 2 189.00 | | 2 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 800.00 | 9 800.00 | | 9 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 740 416.00 | 740 416.00 | | 740 416.00 |
VS Prepaid expenses | 1 042.00 | 1 042.00 | | 1 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 565 827.00 | 1 552 142.00 | 13 686.00 | 1 565 827.00 |
VW VAT | 67 602.00 | 67 602.00 | | 67 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 776.00 | 1 584 776.00 | | 1 584 776.00 |
