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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 495.00 | | 98 495.00 | 98 495.00 |
AR Technical installations, industrial equipment and tools | 88 902.00 | 78 317.00 | 10 584.00 | 88 902.00 |
AT Other tangible assets | 158 998.00 | 119 655.00 | 39 343.00 | 158 998.00 |
AV Fixed assets in progress | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 347 053.00 | 197 973.00 | 149 080.00 | 347 053.00 |
BT Goods | 302 980.00 | | 302 980.00 | 302 980.00 |
BX Customers and related accounts | 64 846.00 | | 64 846.00 | 64 846.00 |
BZ Other receivables | 8 291.00 | | 8 291.00 | 8 291.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 249 555.00 | | 249 555.00 | 249 555.00 |
CH Prepaid expenses | 13 263.00 | | 13 263.00 | 13 263.00 |
CJ TOTAL (II) | 808 936.00 | | 808 936.00 | 808 936.00 |
CO Grand total (0 to V) | 1 155 989.00 | 197 973.00 | 958 016.00 | 1 155 989.00 |
CU Other investments | 58.00 | | 58.00 | 58.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 44 813.00 | 44 813.00 | | 44 813.00 |
DG Other reserves | 146 958.00 | 142 778.00 | | 146 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 456.00 | 74 180.00 | | 87 456.00 |
DL TOTAL (I) | 779 226.00 | 761 771.00 | | 779 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 238.00 | | |
DW Advances and down payments received on current orders | 20 273.00 | 17 718.00 | | 20 273.00 |
DX Trade payables and related accounts | 82 033.00 | 74 749.00 | | 82 033.00 |
DY Tax and social security liabilities | 75 032.00 | 50 862.00 | | 75 032.00 |
EA Other liabilities | 1 452.00 | 2 238.00 | | 1 452.00 |
EC TOTAL (IV) | 178 790.00 | 152 805.00 | | 178 790.00 |
EE Grand total (I to V) | 958 016.00 | 914 575.00 | | 958 016.00 |
EG Accrued income and payables due within one year | 178 790.00 | 152 805.00 | | 178 790.00 |
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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 | 1 566 668.00 | | 1 566 668.00 | 1 566 668.00 |
FD Production sold - goods | 179.00 | | 179.00 | 179.00 |
FG Production sold - services | 306 854.00 | | 306 854.00 | 306 854.00 |
FJ Net sales | 1 873 701.00 | | 1 873 701.00 | 1 873 701.00 |
FO Operating subsidies | | | 2 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 1 877 833.00 | |
FS Purchases of goods (including customs duties) | | | 1 311 893.00 | |
FT Inventory change (goods) | | | -62 473.00 | |
FW Other purchases and external expenses | | | 145 115.00 | |
FX Taxes, duties, and similar payments | | | 5 118.00 | |
FY Salaries and Wages | | | 315 680.00 | |
FZ Social Security Contributions | | | 32 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 220.00 | |
GE Other Expenses | | | 2 148.00 | |
GF Total Operating Expenses (II) | | | 1 763 886.00 | |
GG - OPERATING RESULT (I - II) | | | 113 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 979.00 | |
GP Total financial income (V) | | | 979.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 350.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 987.00 | 17.00 | | 987.00 |
HH Total exceptional expenses (VIII) | 987.00 | 17.00 | | 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -987.00 | -17.00 | | -987.00 |
HK Income tax | 26 483.00 | 21 334.00 | | 26 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 878 812.00 | 2 232 321.00 | | 1 878 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 791 356.00 | 2 158 141.00 | | 1 791 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 456.00 | 74 180.00 | | 87 456.00 |
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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 | 338 535.00 | | 9 638.00 | 338 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58.00 | |
I4 DECREASES Grand Total | | 1 120.00 | 347 053.00 | |
IO DECREASES Total including other intangible assets | | | 98 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 120.00 | 248 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 495.00 | | | 98 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 981.00 | | 9 638.00 | 239 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58.00 | | | 58.00 |
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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 | 184 873.00 | 14 220.00 | 1 120.00 | 184 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 873.00 | 14 220.00 | 1 120.00 | 184 873.00 |
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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 | 82 033.00 | 82 033.00 | | 82 033.00 |
8C Staff and Related Accounts | 11 878.00 | 11 878.00 | | 11 878.00 |
8D Social Security and Other Social Organizations | 50 720.00 | 50 720.00 | | 50 720.00 |
8E Income Taxes | 4 747.00 | 4 747.00 | | 4 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 452.00 | 1 452.00 | | 1 452.00 |
UX Other trade receivables | 64 846.00 | 64 846.00 | | 64 846.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VB VAT | 7 671.00 | 7 671.00 | | 7 671.00 |
VP Miscellaneous | 454.00 | 454.00 | | 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 479.00 | 3 479.00 | | 3 479.00 |
VS Prepaid expenses | 13 263.00 | 13 263.00 | | 13 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 400.00 | 86 400.00 | | 86 400.00 |
VW VAT | 4 208.00 | 4 208.00 | | 4 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 517.00 | 158 517.00 | | 158 517.00 |
