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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 576.00 | | 18 576.00 | 18 576.00 |
AF Concessions, Patents and Similar Rights | 22 488.00 | 7 506.00 | 14 982.00 | 22 488.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 53 981.00 | 17 595.00 | 36 386.00 | 53 981.00 |
AT Other tangible assets | 80 634.00 | 24 022.00 | 56 611.00 | 80 634.00 |
BH Other financial assets | 48 189.00 | | 48 189.00 | 48 189.00 |
BJ TOTAL (I) | 673 870.00 | 49 124.00 | 624 745.00 | 673 870.00 |
BP Services in progress | 8 841.00 | | 8 841.00 | 8 841.00 |
BT Goods | 3 574 286.00 | 25 929.00 | 3 548 356.00 | 3 574 286.00 |
BV Advances and down payments on orders | 112 540.00 | | 112 540.00 | 112 540.00 |
BX Customers and related accounts | 1 239 564.00 | 2 447.00 | 1 237 117.00 | 1 239 564.00 |
BZ Other receivables | 770 625.00 | | 770 625.00 | 770 625.00 |
CF Cash and cash equivalents | 411 767.00 | | 411 767.00 | 411 767.00 |
CH Prepaid expenses | 967 399.00 | | 967 399.00 | 967 399.00 |
CJ TOTAL (II) | 7 085 025.00 | 28 377.00 | 7 056 647.00 | 7 085 025.00 |
CO Grand total (0 to V) | 7 758 895.00 | 77 501.00 | 7 681 393.00 | 7 758 895.00 |
CR Shares due in more than one year | 2 937.00 | | | 2 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 168.00 | | | 168.00 |
DG Other reserves | 3 202.00 | | | 3 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 247.00 | | | 40 247.00 |
DL TOTAL (I) | 1 043 618.00 | | | 1 043 618.00 |
DP Provisions for Risks | 2 105.00 | | | 2 105.00 |
DR TOTAL (IV) | 2 105.00 | | | 2 105.00 |
DU Loans and Debts from Credit Institutions (3) | 2 312.00 | | | 2 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 730.00 | | | 266 730.00 |
DW Advances and down payments received on current orders | 8 644.00 | | | 8 644.00 |
DX Trade payables and related accounts | 5 784 022.00 | | | 5 784 022.00 |
DY Tax and social security liabilities | 366 974.00 | | | 366 974.00 |
EA Other liabilities | 57 329.00 | | | 57 329.00 |
EB Prepaid income (2) | 149 655.00 | | | 149 655.00 |
EC TOTAL (IV) | 6 635 669.00 | | | 6 635 669.00 |
EE Grand total (I to V) | 7 681 393.00 | | | 7 681 393.00 |
EG Accrued income and payables due within one year | 6 627 025.00 | | | 6 627 025.00 |
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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 | 11 668 548.00 | | 11 668 548.00 | 11 668 548.00 |
FG Production sold - services | 1 015 509.00 | | 1 015 509.00 | 1 015 509.00 |
FJ Net sales | 12 684 058.00 | | 12 684 058.00 | 12 684 058.00 |
FM Inventory production | | | 2 191.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 475.00 | |
FQ Other income | | | 9 155.00 | |
FR Total operating income (I) | | | 12 781 881.00 | |
FS Purchases of goods (including customs duties) | | | 10 965 866.00 | |
FT Inventory change (goods) | | | -484 007.00 | |
FW Other purchases and external expenses | | | 1 194 401.00 | |
FX Taxes, duties, and similar payments | | | 93 530.00 | |
FY Salaries and Wages | | | 656 738.00 | |
FZ Social Security Contributions | | | 252 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 579.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 861.00 | |
GE Other Expenses | | | 16 084.00 | |
GF Total Operating Expenses (II) | | | 12 736 502.00 | |
GG - OPERATING RESULT (I - II) | | | 45 378.00 | |
GR Interest and similar expenses | | | 13 815.00 | |
GU Total financial expenses (VI) | | | 13 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 460.00 | | | 63 460.00 |
HA Exceptional income from management transactions | 27 375.00 | | | 27 375.00 |
HD Total exceptional income (VII) | 27 375.00 | | | 27 375.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 2 849.00 | | | 2 849.00 |
HH Total exceptional expenses (VIII) | 2 985.00 | | | 2 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 390.00 | | | 24 390.00 |
HK Income tax | 15 705.00 | | | 15 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 809 256.00 | | | 12 809 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 769 008.00 | | | 12 769 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 247.00 | | | 40 247.00 |
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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 | 655 417.00 | 21 200.00 | | 655 417.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 576.00 | | | 18 576.00 |
KD ACQUISITIONS Total including other intangible assets | 468 665.00 | 3 824.00 | | 468 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 434.00 | 16 681.00 | | 120 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 742.00 | 695.00 | | 47 742.00 |
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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 | 21 153.00 | 27 971.00 | | 21 153.00 |
PE DEPRECIATION Total including other intangible assets | 2 908.00 | 4 598.00 | | 2 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 245.00 | 23 373.00 | | 18 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 922.00 | 861.00 | 1 678.00 | 2 922.00 |
7C Grand total | 2 922.00 | 861.00 | 1 678.00 | 2 922.00 |
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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 | 5 784 023.00 | 5 784 023.00 | | 5 784 023.00 |
8C Staff and Related Accounts | 65 054.00 | 65 054.00 | | 65 054.00 |
8D Social Security and Other Social Organizations | 170 670.00 | 170 670.00 | | 170 670.00 |
8E Income Taxes | 15 705.00 | 15 705.00 | | 15 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 329.00 | 57 329.00 | | 57 329.00 |
8L Deferred income | 149 656.00 | 149 656.00 | | 149 656.00 |
UT Other financial assets | 48 190.00 | | 48 190.00 | 48 190.00 |
UX Other trade receivables | 1 236 628.00 | 1 236 628.00 | | 1 236 628.00 |
UZ Social Security, other social security organizations | 2 475.00 | 2 475.00 | | 2 475.00 |
VA Doubtful or disputed receivables | 2 937.00 | | 2 937.00 | 2 937.00 |
VB VAT | 353 750.00 | 353 750.00 | | 353 750.00 |
VG Loans with a maturity of up to one year at origin | 2 312.00 | 2 312.00 | | 2 312.00 |
VI Group and Associates | 266 731.00 | 266 731.00 | | 266 731.00 |
VP Miscellaneous | 22 473.00 | 22 473.00 | | 22 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 106.00 | 57 106.00 | | 57 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391 927.00 | 391 927.00 | | 391 927.00 |
VS Prepaid expenses | 967 399.00 | 967 399.00 | | 967 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 025 779.00 | 2 974 652.00 | 51 127.00 | 3 025 779.00 |
VW VAT | 58 440.00 | 58 440.00 | | 58 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 627 026.00 | 6 627 026.00 | | 6 627 026.00 |
