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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 960.00 | | 171 960.00 | 171 960.00 |
AR Technical installations, industrial equipment and tools | 13 903.00 | 11 120.00 | 2 783.00 | 13 903.00 |
AT Other tangible assets | 3 181 206.00 | 2 252 164.00 | 929 042.00 | 3 181 206.00 |
AV Fixed assets in progress | 11 786.00 | | 11 786.00 | 11 786.00 |
BH Other financial assets | 35 073.00 | | 35 073.00 | 35 073.00 |
BJ TOTAL (I) | 3 413 930.00 | 2 263 284.00 | 1 150 645.00 | 3 413 930.00 |
BT Goods | 1 143 882.00 | 52 578.00 | 1 091 303.00 | 1 143 882.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 115.00 | | 16 115.00 | 16 115.00 |
BZ Other receivables | 287 906.00 | | 287 906.00 | 287 906.00 |
CF Cash and cash equivalents | 54 575.00 | | 54 575.00 | 54 575.00 |
CH Prepaid expenses | 12 206.00 | | 12 206.00 | 12 206.00 |
CJ TOTAL (II) | 1 514 686.00 | 52 578.00 | 1 462 107.00 | 1 514 686.00 |
CO Grand total (0 to V) | 4 928 616.00 | 2 315 863.00 | 2 612 753.00 | 4 928 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 383 616.00 | 620 581.00 | | 383 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 946 608.00 | 530 266.00 | | 946 608.00 |
DL TOTAL (I) | 1 370 924.00 | 1 191 548.00 | | 1 370 924.00 |
DP Provisions for Risks | 21 414.00 | 51 945.00 | | 21 414.00 |
DR TOTAL (IV) | 21 414.00 | 51 945.00 | | 21 414.00 |
DU Loans and Debts from Credit Institutions (3) | 1 162.00 | 4 194.00 | | 1 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 335 489.00 | | |
DX Trade payables and related accounts | 968 862.00 | 1 585 658.00 | | 968 862.00 |
DY Tax and social security liabilities | 215 378.00 | 25 865.00 | | 215 378.00 |
DZ Fixed asset liabilities and related accounts | 16 219.00 | 12 065.00 | | 16 219.00 |
EA Other liabilities | 18 790.00 | 33 956.00 | | 18 790.00 |
EC TOTAL (IV) | 1 220 413.00 | 2 997 230.00 | | 1 220 413.00 |
EE Grand total (I to V) | 2 612 753.00 | 4 240 723.00 | | 2 612 753.00 |
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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 | 7 864 622.00 | | 7 864 622.00 | 7 864 622.00 |
FD Production sold - goods | 2 741.00 | | 2 741.00 | 2 741.00 |
FG Production sold - services | 281.00 | | 281.00 | 281.00 |
FJ Net sales | 7 867 645.00 | | 7 867 645.00 | 7 867 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 414.00 | |
FQ Other income | | | 35 540.00 | |
FR Total operating income (I) | | | 7 996 600.00 | |
FS Purchases of goods (including customs duties) | | | 3 905 408.00 | |
FT Inventory change (goods) | | | 221 432.00 | |
FW Other purchases and external expenses | | | 2 092 889.00 | |
FX Taxes, duties, and similar payments | | | 86 903.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 248 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 578.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 94 008.00 | |
GF Total Operating Expenses (II) | | | 6 701 712.00 | |
GG - OPERATING RESULT (I - II) | | | 1 294 888.00 | |
GL Other interest and similar income | | | 11 572.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 11 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 306 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 424.00 | | |
HB Exceptional income from capital transactions | | 1 274.00 | | |
HD Total exceptional income (VII) | | 1 699.00 | | |
HF Exceptional expenses on capital transactions | 1 730.00 | 884.00 | | 1 730.00 |
HH Total exceptional expenses (VIII) | 1 730.00 | 884.00 | | 1 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 730.00 | 814.00 | | -1 730.00 |
HK Income tax | 358 122.00 | 224 558.00 | | 358 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 008 173.00 | 7 388 537.00 | | 8 008 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 061 564.00 | 6 858 271.00 | | 7 061 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 946 608.00 | 530 266.00 | | 946 608.00 |
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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 | 3 349 866.00 | | 67 066.00 | 3 349 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 073.00 | |
I4 DECREASES Grand Total | 1 272.00 | 1 730.00 | 3 413 930.00 | 1 272.00 |
IO DECREASES Total including other intangible assets | | | 171 960.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 272.00 | 1 730.00 | 3 206 896.00 | 1 272.00 |
KD ACQUISITIONS Total including other intangible assets | 171 960.00 | | | 171 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 142 832.00 | | 67 066.00 | 3 142 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 073.00 | | | 35 073.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 272.00 | | | 1 272.00 |
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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 | 2 014 793.00 | 248 490.00 | | 2 014 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 014 793.00 | 248 490.00 | | 2 014 793.00 |
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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 | 51 945.00 | | 30 530.00 | 51 945.00 |
6N Inventories and work in progress | 62 884.00 | 52 578.00 | 62 884.00 | 62 884.00 |
7B Total provisions for depreciation | 62 884.00 | 52 578.00 | 62 884.00 | 62 884.00 |
7C Grand total | 114 829.00 | 52 578.00 | 93 414.00 | 114 829.00 |
UE of which provisions and reversals: - Operating | | 52 578.00 | 93 414.00 | |
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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 | 968 862.00 | 968 862.00 | | 968 862.00 |
8C Staff and Related Accounts | 396.00 | 396.00 | | 396.00 |
8D Social Security and Other Social Organizations | 10 995.00 | 10 995.00 | | 10 995.00 |
8E Income Taxes | 152 455.00 | 152 455.00 | | 152 455.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 219.00 | 16 219.00 | | 16 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 790.00 | 18 790.00 | | 18 790.00 |
UT Other financial assets | 35 073.00 | | 35 073.00 | 35 073.00 |
UX Other trade receivables | 16 115.00 | 16 115.00 | | 16 115.00 |
UZ Social Security, other social security organizations | 4 810.00 | 4 810.00 | | 4 810.00 |
VB VAT | 45 337.00 | 45 337.00 | | 45 337.00 |
VC Group and associates | 221 241.00 | 221 241.00 | | 221 241.00 |
VG Loans with a maturity of up to one year at origin | 1 162.00 | 1 162.00 | | 1 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 082.00 | 39 082.00 | | 39 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 516.00 | 16 516.00 | | 16 516.00 |
VS Prepaid expenses | 12 206.00 | 12 206.00 | | 12 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 302.00 | 316 228.00 | 35 073.00 | 351 302.00 |
VW VAT | 12 450.00 | 12 450.00 | | 12 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 413.00 | 1 220 413.00 | | 1 220 413.00 |
