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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 | 2 356.00 | 2 356.00 | | 2 356.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 74 599.00 | 74 599.00 | | 74 599.00 |
AT Other tangible assets | 678 591.00 | 338 028.00 | 340 563.00 | 678 591.00 |
BD Other fixed assets | 2 188.00 | | 2 188.00 | 2 188.00 |
BH Other financial assets | 13 655.00 | | 13 655.00 | 13 655.00 |
BJ TOTAL (I) | 781 389.00 | 414 982.00 | 366 407.00 | 781 389.00 |
BT Goods | 556 190.00 | 11 158.00 | 545 032.00 | 556 190.00 |
BV Advances and down payments on orders | 3 750.00 | | 3 750.00 | 3 750.00 |
BX Customers and related accounts | 555 291.00 | 83 015.00 | 472 276.00 | 555 291.00 |
BZ Other receivables | 309 686.00 | | 309 686.00 | 309 686.00 |
CF Cash and cash equivalents | 1 247 866.00 | | 1 247 866.00 | 1 247 866.00 |
CH Prepaid expenses | 49 557.00 | | 49 557.00 | 49 557.00 |
CJ TOTAL (II) | 2 722 341.00 | 94 173.00 | 2 628 168.00 | 2 722 341.00 |
CO Grand total (0 to V) | 3 503 730.00 | 509 155.00 | 2 994 575.00 | 3 503 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 602 813.00 | 573 730.00 | | 602 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 404.00 | 29 082.00 | | 41 404.00 |
DL TOTAL (I) | 809 217.00 | 767 813.00 | | 809 217.00 |
DU Loans and Debts from Credit Institutions (3) | 946 373.00 | 226 146.00 | | 946 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 680.00 | 29 795.00 | | 19 680.00 |
DX Trade payables and related accounts | 811 996.00 | 796 382.00 | | 811 996.00 |
DY Tax and social security liabilities | 245 594.00 | 238 563.00 | | 245 594.00 |
EA Other liabilities | 160 710.00 | 110 720.00 | | 160 710.00 |
EB Prepaid income (2) | 1 006.00 | 233.00 | | 1 006.00 |
EC TOTAL (IV) | 2 185 358.00 | 1 401 840.00 | | 2 185 358.00 |
EE Grand total (I to V) | 2 994 575.00 | 2 169 652.00 | | 2 994 575.00 |
EG Accrued income and payables due within one year | 2 185 358.00 | 1 213 634.00 | | 2 185 358.00 |
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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 | | | 5 300 244.00 | |
FD Production sold - goods | | | 36 908.00 | |
FJ Net sales | | | 5 337 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 017.00 | |
FQ Other income | | | 3 542.00 | |
FR Total operating income (I) | | | 5 456 710.00 | |
FS Purchases of goods (including customs duties) | | | 3 271 631.00 | |
FT Inventory change (goods) | | | 50 587.00 | |
FW Other purchases and external expenses | | | 975 462.00 | |
FX Taxes, duties, and similar payments | | | 36 481.00 | |
FY Salaries and Wages | | | 706 074.00 | |
FZ Social Security Contributions | | | 214 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 500.00 | |
GE Other Expenses | | | 66 077.00 | |
GF Total Operating Expenses (II) | | | 5 397 109.00 | |
GG - OPERATING RESULT (I - II) | | | 59 601.00 | |
GL Other interest and similar income | | | 2 194.00 | |
GP Total financial income (V) | | | 2 194.00 | |
GR Interest and similar expenses | | | 3 367.00 | |
GU Total financial expenses (VI) | | | 3 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 646.00 | | |
HD Total exceptional income (VII) | | 1 646.00 | | |
HE Exceptional expenses on management operations | 5 620.00 | 70 284.00 | | 5 620.00 |
HH Total exceptional expenses (VIII) | 5 620.00 | 70 284.00 | | 5 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 620.00 | -68 638.00 | | -5 620.00 |
HK Income tax | 11 405.00 | 6 835.00 | | 11 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 458 904.00 | 6 074 492.00 | | 5 458 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 417 501.00 | 6 045 409.00 | | 5 417 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 404.00 | 29 082.00 | | 41 404.00 |
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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 | 777 711.00 | | 3 680.00 | 777 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 15 843.00 | |
I4 DECREASES Grand Total | | 3.00 | 781 389.00 | |
IO DECREASES Total including other intangible assets | | | 12 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 753 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 356.00 | | | 12 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 498.00 | | 1 693.00 | 751 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 858.00 | | 1 988.00 | 13 858.00 |
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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 | 357 571.00 | 57 411.00 | 414 982.00 | 357 571.00 |
PE DEPRECIATION Total including other intangible assets | 1 570.00 | 785.00 | 2 356.00 | 1 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 000.00 | 56 626.00 | 412 627.00 | 356 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 585.00 | 11 158.00 | 12 585.00 | 12 585.00 |
6T Receivables | 131 230.00 | 7 342.00 | 55 557.00 | 131 230.00 |
7B Total provisions for depreciation | 143 814.00 | 18 500.00 | 68 142.00 | 143 814.00 |
7C Grand total | 143 814.00 | 18 500.00 | 68 142.00 | 143 814.00 |
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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 | 811 996.00 | 811 996.00 | | 811 996.00 |
8C Staff and Related Accounts | 89 239.00 | 89 239.00 | | 89 239.00 |
8D Social Security and Other Social Organizations | 71 676.00 | 71 676.00 | | 71 676.00 |
8E Income Taxes | 11 404.00 | 11 404.00 | | 11 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 710.00 | 160 710.00 | | 160 710.00 |
8L Deferred income | 1 006.00 | 1 006.00 | | 1 006.00 |
UT Other financial assets | 13 655.00 | | 13 655.00 | 13 655.00 |
UX Other trade receivables | 446 661.00 | 446 661.00 | | 446 661.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 2 396.00 | 2 396.00 | | 2 396.00 |
VA Doubtful or disputed receivables | 108 630.00 | 108 630.00 | | 108 630.00 |
VB VAT | 27 048.00 | 27 048.00 | | 27 048.00 |
VG Loans with a maturity of up to one year at origin | 759 772.00 | 759 772.00 | | 759 772.00 |
VH Loans with a maturity of more than one year at origin | 186 601.00 | -727 235.00 | 886 609.00 | 186 601.00 |
VI Group and Associates | 19 680.00 | 19 680.00 | | 19 680.00 |
VJ Loans taken out during the year | 740 000.00 | | | 740 000.00 |
VK Loans repaid during the year | 19 772.00 | | | 19 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 929.00 | 8 929.00 | | 8 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 943.00 | 279 943.00 | | 279 943.00 |
VS Prepaid expenses | 49 557.00 | 49 557.00 | | 49 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 190.00 | 914 534.00 | 13 655.00 | 928 190.00 |
VW VAT | 64 346.00 | 64 346.00 | | 64 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 185 358.00 | 1 271 522.00 | 886 609.00 | 2 185 358.00 |
