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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 121.00 | 22 121.00 | | 22 121.00 |
AR Technical installations, industrial equipment and tools | 1 418.00 | 793.00 | 625.00 | 1 418.00 |
AT Other tangible assets | 43 704.00 | 31 003.00 | 12 701.00 | 43 704.00 |
BH Other financial assets | 8 321.00 | | 8 321.00 | 8 321.00 |
BJ TOTAL (I) | 75 564.00 | 53 917.00 | 21 648.00 | 75 564.00 |
BT Goods | 24 657.00 | | 24 657.00 | 24 657.00 |
BX Customers and related accounts | 1 118 880.00 | 29 056.00 | 1 089 824.00 | 1 118 880.00 |
BZ Other receivables | 117 892.00 | | 117 892.00 | 117 892.00 |
CF Cash and cash equivalents | 752 867.00 | | 752 867.00 | 752 867.00 |
CH Prepaid expenses | 36 876.00 | | 36 876.00 | 36 876.00 |
CJ TOTAL (II) | 2 051 172.00 | 29 056.00 | 2 022 116.00 | 2 051 172.00 |
CO Grand total (0 to V) | 2 126 736.00 | 82 972.00 | 2 043 764.00 | 2 126 736.00 |
CR Shares due in more than one year | 34 867.00 | | | 34 867.00 |
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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) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 295 955.00 | | | 295 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 805.00 | | | 282 805.00 |
DL TOTAL (I) | 633 760.00 | | | 633 760.00 |
DU Loans and Debts from Credit Institutions (3) | 601 180.00 | | | 601 180.00 |
DW Advances and down payments received on current orders | 380 685.00 | | | 380 685.00 |
DX Trade payables and related accounts | 306 335.00 | | | 306 335.00 |
DY Tax and social security liabilities | 66 729.00 | | | 66 729.00 |
EA Other liabilities | 55 075.00 | | | 55 075.00 |
EC TOTAL (IV) | 1 410 004.00 | | | 1 410 004.00 |
EE Grand total (I to V) | 2 043 764.00 | | | 2 043 764.00 |
EG Accrued income and payables due within one year | 1 410 004.00 | | | 1 410 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | | | 180.00 |
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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 | 1 324 835.00 | 533 315.00 | 1 858 150.00 | 1 324 835.00 |
FG Production sold - services | 701 151.00 | 85 279.00 | 786 430.00 | 701 151.00 |
FJ Net sales | 2 025 986.00 | 618 594.00 | 2 644 580.00 | 2 025 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 988.00 | |
FQ Other income | | | 5 045.00 | |
FR Total operating income (I) | | | 2 650 614.00 | |
FS Purchases of goods (including customs duties) | | | 1 136 616.00 | |
FT Inventory change (goods) | | | 41 776.00 | |
FU Purchases of raw materials and other supplies | | | 6 452.00 | |
FW Other purchases and external expenses | | | 699 054.00 | |
FX Taxes, duties, and similar payments | | | 9 142.00 | |
FY Salaries and Wages | | | 228 235.00 | |
FZ Social Security Contributions | | | 96 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 268.00 | |
GE Other Expenses | | | 28 189.00 | |
GF Total Operating Expenses (II) | | | 2 255 410.00 | |
GG - OPERATING RESULT (I - II) | | | 395 204.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 988.00 | | | 988.00 |
HB Exceptional income from capital transactions | 5 300.00 | | | 5 300.00 |
HD Total exceptional income (VII) | 5 300.00 | | | 5 300.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | 5 147.00 | | | 5 147.00 |
HH Total exceptional expenses (VIII) | 5 159.00 | | | 5 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141.00 | | | 141.00 |
HK Income tax | 111 540.00 | | | 111 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 655 914.00 | | | 2 655 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 373 108.00 | | | 2 373 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 805.00 | | | 282 805.00 |
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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 | 98 457.00 | | | 98 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 321.00 | |
I4 DECREASES Grand Total | | -22 892.00 | 75 564.00 | |
IO DECREASES Total including other intangible assets | | | 22 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | -22 892.00 | 45 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 121.00 | | | 22 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 014.00 | | | 68 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 321.00 | | | 8 321.00 |
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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 | 62 394.00 | 9 268.00 | 17 745.00 | 62 394.00 |
PE DEPRECIATION Total including other intangible assets | 22 121.00 | | | 22 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 273.00 | 9 268.00 | 17 745.00 | 40 273.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 306 335.00 | 306 335.00 | | 306 335.00 |
8C Staff and Related Accounts | 25 085.00 | 25 085.00 | | 25 085.00 |
8D Social Security and Other Social Organizations | 19 039.00 | 19 039.00 | | 19 039.00 |
8E Income Taxes | 15 619.00 | 15 619.00 | | 15 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 075.00 | 55 075.00 | | 55 075.00 |
UT Other financial assets | 8 321.00 | | 8 321.00 | 8 321.00 |
UX Other trade receivables | 1 084 013.00 | 1 084 013.00 | | 1 084 013.00 |
UY Staff and related accounts | 84.00 | 84.00 | | 84.00 |
UZ Social Security, other social security organizations | 1 539.00 | 1 539.00 | | 1 539.00 |
VA Doubtful or disputed receivables | 34 867.00 | | 34 867.00 | 34 867.00 |
VB VAT | 66 773.00 | 66 773.00 | | 66 773.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VN Other taxes, similar payments | 8 126.00 | 8 126.00 | | 8 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 418.00 | 3 418.00 | | 3 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 370.00 | 36 370.00 | | 36 370.00 |
VS Prepaid expenses | 36 876.00 | 36 876.00 | | 36 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 281 969.00 | 1 238 781.00 | 43 188.00 | 1 281 969.00 |
VW VAT | 3 567.00 | 3 567.00 | | 3 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 319.00 | 1 029 319.00 | | 1 029 319.00 |
