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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 | | | | |
AF Concessions, Patents and Similar Rights | 2 998.00 | 2 998.00 | | 2 998.00 |
AH Goodwill | | | | |
AP Buildings | 232 492.00 | 98 990.00 | 133 502.00 | 232 492.00 |
AR Technical installations, industrial equipment and tools | 23 816.00 | 10 416.00 | 13 400.00 | 23 816.00 |
AT Other tangible assets | 91 460.00 | 56 552.00 | 34 908.00 | 91 460.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 351 395.00 | 168 955.00 | 182 440.00 | 351 395.00 |
BT Goods | 613 786.00 | | 613 786.00 | 613 786.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 207 149.00 | 46 806.00 | 1 160 343.00 | 1 207 149.00 |
BZ Other receivables | 105 127.00 | | 105 127.00 | 105 127.00 |
CF Cash and cash equivalents | 1 125 903.00 | | 1 125 903.00 | 1 125 903.00 |
CH Prepaid expenses | 30 610.00 | | 30 610.00 | 30 610.00 |
CJ TOTAL (II) | 3 082 576.00 | 46 806.00 | 3 035 770.00 | 3 082 576.00 |
CO Grand total (0 to V) | 3 433 970.00 | 215 761.00 | 3 218 209.00 | 3 433 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 897 000.00 | 746 369.00 | | 897 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 583.00 | 300 631.00 | | 328 583.00 |
DL TOTAL (I) | 1 445 582.00 | 1 267 000.00 | | 1 445 582.00 |
DU Loans and Debts from Credit Institutions (3) | 86 147.00 | 101 647.00 | | 86 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 066.00 | 12 300.00 | | 28 066.00 |
DX Trade payables and related accounts | 1 348 304.00 | 1 240 255.00 | | 1 348 304.00 |
DY Tax and social security liabilities | 300 381.00 | 208 202.00 | | 300 381.00 |
EA Other liabilities | 9 729.00 | 4 225.00 | | 9 729.00 |
EC TOTAL (IV) | 1 772 627.00 | 1 566 630.00 | | 1 772 627.00 |
EE Grand total (I to V) | 3 218 209.00 | 2 833 629.00 | | 3 218 209.00 |
EG Accrued income and payables due within one year | 1 772 627.00 | 1 466 630.00 | | 1 772 627.00 |
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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 | 6 966 035.00 | 49 924.00 | 7 015 959.00 | 6 966 035.00 |
FG Production sold - services | 34 914.00 | | 34 914.00 | 34 914.00 |
FJ Net sales | 7 000 948.00 | 49 924.00 | 7 050 872.00 | 7 000 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 697.00 | |
FR Total operating income (I) | | | 7 071 570.00 | |
FS Purchases of goods (including customs duties) | | | 5 646 510.00 | |
FT Inventory change (goods) | | | -96 091.00 | |
FW Other purchases and external expenses | | | 395 504.00 | |
FX Taxes, duties, and similar payments | | | 28 007.00 | |
FY Salaries and Wages | | | 373 858.00 | |
FZ Social Security Contributions | | | 187 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 523.00 | |
GE Other Expenses | | | 22 177.00 | |
GF Total Operating Expenses (II) | | | 6 608 477.00 | |
GG - OPERATING RESULT (I - II) | | | 463 093.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 898.00 | |
GU Total financial expenses (VI) | | | 12 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | 31.00 | | 28.00 |
HB Exceptional income from capital transactions | 25 000.00 | 10 500.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 028.00 | 10 531.00 | | 25 028.00 |
HE Exceptional expenses on management operations | 210.00 | 192.00 | | 210.00 |
HF Exceptional expenses on capital transactions | 20 100.00 | 9 623.00 | | 20 100.00 |
HH Total exceptional expenses (VIII) | 20 310.00 | 9 815.00 | | 20 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 718.00 | 716.00 | | 4 718.00 |
HK Income tax | 126 330.00 | 110 284.00 | | 126 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 096 598.00 | 6 003 132.00 | | 7 096 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 768 015.00 | 5 702 501.00 | | 6 768 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 583.00 | 300 631.00 | | 328 583.00 |
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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 | 304 502.00 | | 68 563.00 | 304 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | 21 671.00 | 351 395.00 | |
IO DECREASES Total including other intangible assets | | | 2 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 671.00 | 347 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 998.00 | | | 2 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 875.00 | | 68 563.00 | 300 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
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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 | 134 418.00 | 36 108.00 | 1 571.00 | 134 418.00 |
PE DEPRECIATION Total including other intangible assets | 2 998.00 | | | 2 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 421.00 | 36 108.00 | 1 571.00 | 131 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 584.00 | 14 523.00 | 4 300.00 | 36 584.00 |
7B Total provisions for depreciation | 36 584.00 | 14 523.00 | 4 300.00 | 36 584.00 |
7C Grand total | 36 584.00 | 14 523.00 | 4 300.00 | 36 584.00 |
UE of which provisions and reversals: - Operating | | 14 523.00 | 4 300.00 | |
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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 | 1 348 304.00 | 1 348 304.00 | | 1 348 304.00 |
8C Staff and Related Accounts | 60 526.00 | 60 526.00 | | 60 526.00 |
8D Social Security and Other Social Organizations | 133 056.00 | 133 056.00 | | 133 056.00 |
8E Income Taxes | 16 042.00 | 16 042.00 | | 16 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 729.00 | 9 729.00 | | 9 729.00 |
UT Other financial assets | 630.00 | | 630.00 | 630.00 |
UX Other trade receivables | 1 132 194.00 | 1 132 194.00 | | 1 132 194.00 |
UZ Social Security, other social security organizations | 574.00 | 574.00 | | 574.00 |
VA Doubtful or disputed receivables | 74 955.00 | 74 955.00 | | 74 955.00 |
VB VAT | 8 880.00 | 8 880.00 | | 8 880.00 |
VG Loans with a maturity of up to one year at origin | 86 147.00 | 86 147.00 | | 86 147.00 |
VI Group and Associates | 28 066.00 | 28 066.00 | | 28 066.00 |
VK Loans repaid during the year | 16 653.00 | | | 16 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 768.00 | 16 768.00 | | 16 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 673.00 | 95 673.00 | | 95 673.00 |
VS Prepaid expenses | 30 610.00 | 30 610.00 | | 30 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 343 517.00 | 1 342 887.00 | 630.00 | 1 343 517.00 |
VW VAT | 73 988.00 | 73 988.00 | | 73 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 772 627.00 | 1 772 627.00 | | 1 772 627.00 |
