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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 36 853.00 | 35 702.00 | 1 150.00 | 36 853.00 |
AT Other tangible assets | 112 859.00 | 101 961.00 | 10 898.00 | 112 859.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 200 814.00 | 137 663.00 | 63 151.00 | 200 814.00 |
BL Raw materials, supplies | 123 253.00 | 61 196.00 | 62 056.00 | 123 253.00 |
BT Goods | 380 722.00 | 11 595.00 | 369 127.00 | 380 722.00 |
BV Advances and down payments on orders | 17 300.00 | | 17 300.00 | 17 300.00 |
BX Customers and related accounts | 760 913.00 | 96 640.00 | 664 273.00 | 760 913.00 |
BZ Other receivables | 46 263.00 | | 46 263.00 | 46 263.00 |
CD Marketable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 124 351.00 | | 124 351.00 | 124 351.00 |
CH Prepaid expenses | 3 458.00 | | 3 458.00 | 3 458.00 |
CJ TOTAL (II) | 1 470 260.00 | 169 432.00 | 1 300 828.00 | 1 470 260.00 |
CO Grand total (0 to V) | 1 671 075.00 | 307 095.00 | 1 363 979.00 | 1 671 075.00 |
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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 | 76 285.00 | 83 632.00 | | 76 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 165.00 | 62 053.00 | | 105 165.00 |
DL TOTAL (I) | 401 450.00 | 365 685.00 | | 401 450.00 |
DP Provisions for Risks | 18 230.00 | 49 895.00 | | 18 230.00 |
DR TOTAL (IV) | 18 230.00 | 49 895.00 | | 18 230.00 |
DU Loans and Debts from Credit Institutions (3) | 60 145.00 | | | 60 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 655.00 | 35 493.00 | | 76 655.00 |
DW Advances and down payments received on current orders | 40 238.00 | 4 264.00 | | 40 238.00 |
DX Trade payables and related accounts | 611 476.00 | 126 826.00 | | 611 476.00 |
DY Tax and social security liabilities | 106 088.00 | 97 904.00 | | 106 088.00 |
EA Other liabilities | 49 696.00 | 732.00 | | 49 696.00 |
EC TOTAL (IV) | 944 299.00 | 265 218.00 | | 944 299.00 |
EE Grand total (I to V) | 1 363 979.00 | 680 798.00 | | 1 363 979.00 |
EG Accrued income and payables due within one year | 944 299.00 | 265 218.00 | | 944 299.00 |
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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 | 2 243 627.00 | | 2 243 627.00 | 2 243 627.00 |
FG Production sold - services | 472 405.00 | | 472 405.00 | 472 405.00 |
FJ Net sales | 2 716 032.00 | | 2 716 032.00 | 2 716 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 471.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 870 532.00 | |
FS Purchases of goods (including customs duties) | | | 1 777 233.00 | |
FT Inventory change (goods) | | | -322 458.00 | |
FU Purchases of raw materials and other supplies | | | 261 194.00 | |
FV Inventory change (raw materials and supplies) | | | -10 621.00 | |
FW Other purchases and external expenses | | | 502 821.00 | |
FX Taxes, duties, and similar payments | | | 8 519.00 | |
FY Salaries and Wages | | | 286 403.00 | |
FZ Social Security Contributions | | | 113 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 58 749.00 | |
GF Total Operating Expenses (II) | | | 2 735 358.00 | |
GG - OPERATING RESULT (I - II) | | | 135 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 777.00 | 1 043.00 | | 777.00 |
HA Exceptional income from management transactions | 1 786.00 | 1 883.00 | | 1 786.00 |
HB Exceptional income from capital transactions | | 2 134.00 | | |
HD Total exceptional income (VII) | 1 786.00 | 4 017.00 | | 1 786.00 |
HE Exceptional expenses on management operations | | 260.00 | | |
HF Exceptional expenses on capital transactions | | 2 134.00 | | |
HH Total exceptional expenses (VIII) | | 2 394.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 786.00 | 1 623.00 | | 1 786.00 |
HK Income tax | 31 952.00 | 17 302.00 | | 31 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 872 619.00 | 1 498 564.00 | | 2 872 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 767 455.00 | 1 436 511.00 | | 2 767 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 165.00 | 62 053.00 | | 105 165.00 |
HP References: Equipment leasing | 7 724.00 | 1 993.00 | | 7 724.00 |
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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 | 197 296.00 | | 3 519.00 | 197 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 368.00 | |
I4 DECREASES Grand Total | | | 200 814.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 193.00 | | 3 519.00 | 146 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 368.00 | | | 5 368.00 |
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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 | 131 911.00 | 5 752.00 | | 131 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 911.00 | 5 752.00 | | 131 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 49 895.00 | | 31 665.00 | 49 895.00 |
6N Inventories and work in progress | 60 245.00 | 18 352.00 | 5 805.00 | 60 245.00 |
6T Receivables | 177 370.00 | 35 494.00 | 116 224.00 | 177 370.00 |
7B Total provisions for depreciation | 237 616.00 | 53 845.00 | 122 029.00 | 237 616.00 |
7C Grand total | 287 511.00 | 53 845.00 | 153 694.00 | 287 511.00 |
UE of which provisions and reversals: - Operating | | 53 845.00 | 153 694.00 | |
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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 | 611 476.00 | 611 476.00 | | 611 476.00 |
8C Staff and Related Accounts | 37 055.00 | 37 055.00 | | 37 055.00 |
8D Social Security and Other Social Organizations | 23 681.00 | 23 681.00 | | 23 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 696.00 | 49 696.00 | | 49 696.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
UX Other trade receivables | 644 945.00 | 644 945.00 | | 644 945.00 |
UZ Social Security, other social security organizations | 4 010.00 | 4 010.00 | | 4 010.00 |
VA Doubtful or disputed receivables | 115 968.00 | 115 968.00 | | 115 968.00 |
VB VAT | 17 150.00 | 17 150.00 | | 17 150.00 |
VG Loans with a maturity of up to one year at origin | 60 145.00 | 60 145.00 | | 60 145.00 |
VI Group and Associates | 76 655.00 | 76 655.00 | | 76 655.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 731.00 | 1 731.00 | | 1 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 103.00 | 25 103.00 | | 25 103.00 |
VS Prepaid expenses | 3 458.00 | 3 458.00 | | 3 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 834.00 | 810 634.00 | 5 200.00 | 815 834.00 |
VW VAT | 43 621.00 | 43 621.00 | | 43 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 061.00 | 904 061.00 | | 904 061.00 |
