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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 | 3 854.00 | 3 854.00 | | 3 854.00 |
AH Goodwill | 39 120.00 | | 39 120.00 | 39 120.00 |
AR Technical installations, industrial equipment and tools | 4 966.00 | 4 566.00 | 401.00 | 4 966.00 |
AT Other tangible assets | 51 297.00 | 39 367.00 | 11 931.00 | 51 297.00 |
BJ TOTAL (I) | 99 238.00 | 47 786.00 | 51 452.00 | 99 238.00 |
BT Goods | 17 107.00 | | 17 107.00 | 17 107.00 |
BV Advances and down payments on orders | 31 755.00 | | 31 755.00 | 31 755.00 |
BX Customers and related accounts | 304 774.00 | 5 430.00 | 299 344.00 | 304 774.00 |
BZ Other receivables | 88 020.00 | | 88 020.00 | 88 020.00 |
CF Cash and cash equivalents | 328 769.00 | | 328 769.00 | 328 769.00 |
CJ TOTAL (II) | 770 425.00 | 5 430.00 | 764 994.00 | 770 425.00 |
CO Grand total (0 to V) | 869 663.00 | 53 216.00 | 816 446.00 | 869 663.00 |
CR Shares due in more than one year | 6 516.00 | | | 6 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 284 718.00 | 163 430.00 | | 284 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 534.00 | 207 004.00 | | 72 534.00 |
DL TOTAL (I) | 366 052.00 | 379 233.00 | | 366 052.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 119 119.00 | 140 791.00 | | 119 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 757.00 | 8 594.00 | | 28 757.00 |
DW Advances and down payments received on current orders | 24 979.00 | 21 265.00 | | 24 979.00 |
DX Trade payables and related accounts | 128 095.00 | 107 505.00 | | 128 095.00 |
DY Tax and social security liabilities | 97 111.00 | 240 576.00 | | 97 111.00 |
EA Other liabilities | 27 332.00 | 27 409.00 | | 27 332.00 |
EC TOTAL (IV) | 425 394.00 | 546 140.00 | | 425 394.00 |
EE Grand total (I to V) | 816 446.00 | 925 374.00 | | 816 446.00 |
EG Accrued income and payables due within one year | 369 013.00 | 424 732.00 | | 369 013.00 |
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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 | 1 823 984.00 | 92 066.00 | 1 916 050.00 | 1 823 984.00 |
FG Production sold - services | 156 982.00 | 22 579.00 | 179 561.00 | 156 982.00 |
FJ Net sales | 1 980 965.00 | 114 645.00 | 2 095 610.00 | 1 980 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 453.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 2 097 109.00 | |
FS Purchases of goods (including customs duties) | | | 1 554 803.00 | |
FT Inventory change (goods) | | | -13.00 | |
FW Other purchases and external expenses | | | 249 901.00 | |
FX Taxes, duties, and similar payments | | | 4 057.00 | |
FY Salaries and Wages | | | 116 879.00 | |
FZ Social Security Contributions | | | 45 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 975 653.00 | |
GG - OPERATING RESULT (I - II) | | | 121 456.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 581.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 315.00 | 704.00 | | 315.00 |
HF Exceptional expenses on capital transactions | 1 626.00 | | | 1 626.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 26 941.00 | 704.00 | | 26 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 941.00 | -704.00 | | -26 941.00 |
HK Income tax | 21 452.00 | 73 892.00 | | 21 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 097 109.00 | 2 426 874.00 | | 2 097 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 024 575.00 | 2 219 870.00 | | 2 024 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 534.00 | 207 004.00 | | 72 534.00 |
HP References: Equipment leasing | 6 256.00 | 6 256.00 | | 6 256.00 |
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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 | 94 946.00 | | 7 638.00 | 94 946.00 |
I4 DECREASES Grand Total | | 3 346.00 | 99 238.00 | |
IO DECREASES Total including other intangible assets | | | 42 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 346.00 | 56 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 974.00 | | | 42 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 972.00 | | 7 638.00 | 51 972.00 |
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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 | 44 972.00 | 4 534.00 | 1 720.00 | 44 972.00 |
PE DEPRECIATION Total including other intangible assets | 3 507.00 | 347.00 | | 3 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 465.00 | 4 187.00 | 1 720.00 | 41 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
6T Receivables | 5 430.00 | | | 5 430.00 |
7B Total provisions for depreciation | 5 430.00 | | | 5 430.00 |
7C Grand total | 5 430.00 | 25 000.00 | | 5 430.00 |
UJ - Exceptional | | 25 000.00 | | |
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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 | 128 095.00 | 128 095.00 | | 128 095.00 |
8C Staff and Related Accounts | 4 972.00 | 4 972.00 | | 4 972.00 |
8D Social Security and Other Social Organizations | 15 276.00 | 15 276.00 | | 15 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 332.00 | 27 332.00 | | 27 332.00 |
UX Other trade receivables | 298 258.00 | 298 258.00 | | 298 258.00 |
UZ Social Security, other social security organizations | 429.00 | 429.00 | | 429.00 |
VA Doubtful or disputed receivables | 6 516.00 | | 6 516.00 | 6 516.00 |
VB VAT | 33 830.00 | 33 830.00 | | 33 830.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 119 037.00 | 62 656.00 | 56 381.00 | 119 037.00 |
VI Group and Associates | 28 757.00 | 28 757.00 | | 28 757.00 |
VK Loans repaid during the year | 21 672.00 | | | 21 672.00 |
VM Income taxes | 50 642.00 | 50 642.00 | | 50 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 381.00 | 3 381.00 | | 3 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 118.00 | 3 118.00 | | 3 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 794.00 | 386 278.00 | 6 516.00 | 392 794.00 |
VW VAT | 73 482.00 | 73 482.00 | | 73 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 415.00 | 344 034.00 | 56 381.00 | 400 415.00 |
