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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 | 2 317.00 | 2 317.00 | | 2 317.00 |
AH Goodwill | 2 783.00 | | 2 783.00 | 2 783.00 |
AT Other tangible assets | 72 360.00 | 57 161.00 | 15 200.00 | 72 360.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 81 660.00 | 59 478.00 | 22 183.00 | 81 660.00 |
BT Goods | 417 233.00 | | 417 233.00 | 417 233.00 |
BV Advances and down payments on orders | 3 932.00 | | 3 932.00 | 3 932.00 |
BX Customers and related accounts | 152 600.00 | | 152 600.00 | 152 600.00 |
BZ Other receivables | 28 306.00 | | 28 306.00 | 28 306.00 |
CF Cash and cash equivalents | 81 647.00 | | 81 647.00 | 81 647.00 |
CH Prepaid expenses | 6 925.00 | | 6 925.00 | 6 925.00 |
CJ TOTAL (II) | 690 643.00 | | 690 643.00 | 690 643.00 |
CO Grand total (0 to V) | 772 304.00 | 59 478.00 | 712 826.00 | 772 304.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 148 139.00 | 118 993.00 | | 148 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 882.00 | 29 145.00 | | 54 882.00 |
DL TOTAL (I) | 247 021.00 | 192 139.00 | | 247 021.00 |
DT Other Bond Issues | 87 338.00 | 147 861.00 | | 87 338.00 |
DU Loans and Debts from Credit Institutions (3) | 263.00 | | | 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 459.00 | | |
DW Advances and down payments received on current orders | 857.00 | 1 361.00 | | 857.00 |
DX Trade payables and related accounts | 313 613.00 | 186 747.00 | | 313 613.00 |
DY Tax and social security liabilities | 60 286.00 | 49 977.00 | | 60 286.00 |
EA Other liabilities | 3 448.00 | 4 064.00 | | 3 448.00 |
EC TOTAL (IV) | 465 805.00 | 390 468.00 | | 465 805.00 |
EE Grand total (I to V) | 712 826.00 | 582 607.00 | | 712 826.00 |
EG Accrued income and payables due within one year | 381 845.00 | 250 968.00 | | 381 845.00 |
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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 | 1 459 479.00 | | 1 459 479.00 | 1 459 479.00 |
FG Production sold - services | 345.00 | | 345.00 | 345.00 |
FJ Net sales | 1 459 824.00 | | 1 459 824.00 | 1 459 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 459 913.00 | |
FS Purchases of goods (including customs duties) | | | 1 300 611.00 | |
FT Inventory change (goods) | | | -175 762.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 163 455.00 | |
FX Taxes, duties, and similar payments | | | 3 347.00 | |
FY Salaries and Wages | | | 96 135.00 | |
FZ Social Security Contributions | | | 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 421.00 | |
GE Other Expenses | | | 1 207.00 | |
GF Total Operating Expenses (II) | | | 1 396 244.00 | |
GG - OPERATING RESULT (I - II) | | | 63 669.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GU Total financial expenses (VI) | | | 1 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 333.00 | 4 950.00 | | 23 333.00 |
HH Total exceptional expenses (VIII) | 11 850.00 | 2 730.00 | | 11 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 483.00 | 2 220.00 | | 11 483.00 |
HK Income tax | 19 185.00 | 8 041.00 | | 19 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 483 292.00 | 1 046 721.00 | | 1 483 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 428 409.00 | 1 017 575.00 | | 1 428 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 882.00 | 29 145.00 | | 54 882.00 |
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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 | 90 877.00 | | | 90 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | 9 217.00 | 81 660.00 | |
IO DECREASES Total including other intangible assets | | | 5 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 217.00 | 72 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 100.00 | | | 5 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 577.00 | | | 81 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 55 364.00 | 6 421.00 | 2 307.00 | 55 364.00 |
PE DEPRECIATION Total including other intangible assets | 2 317.00 | | | 2 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 047.00 | 6 421.00 | 2 307.00 | 53 047.00 |
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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 | 313 613.00 | 313 613.00 | | 313 613.00 |
8C Staff and Related Accounts | 10 536.00 | 10 536.00 | | 10 536.00 |
8D Social Security and Other Social Organizations | 33 559.00 | 33 559.00 | | 33 559.00 |
8E Income Taxes | 13 183.00 | 13 183.00 | | 13 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 448.00 | 3 448.00 | | 3 448.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 152 549.00 | 152 549.00 | | 152 549.00 |
UZ Social Security, other social security organizations | 13 747.00 | 13 747.00 | | 13 747.00 |
VA Doubtful or disputed receivables | 51.00 | 51.00 | | 51.00 |
VB VAT | 11 540.00 | 11 540.00 | | 11 540.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 87 338.00 | 3 377.00 | 83 960.00 | 87 338.00 |
VJ Loans taken out during the year | 823.00 | | | 823.00 |
VK Loans repaid during the year | 61 347.00 | | | 61 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 009.00 | 3 009.00 | | 3 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 019.00 | 3 019.00 | | 3 019.00 |
VS Prepaid expenses | 6 925.00 | 6 925.00 | | 6 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 531.00 | 190 531.00 | | 190 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 948.00 | 380 988.00 | 83 960.00 | 464 948.00 |
