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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 144.00 | | 6 144.00 | 6 144.00 |
AR Technical installations, industrial equipment and tools | 154 953.00 | 125 391.00 | 29 562.00 | 154 953.00 |
AT Other tangible assets | 74 938.00 | 45 812.00 | 29 126.00 | 74 938.00 |
AX Advances and down payments | 3 186.00 | | 3 186.00 | 3 186.00 |
BH Other financial assets | 45 883.00 | | 45 883.00 | 45 883.00 |
BJ TOTAL (I) | 285 103.00 | 171 203.00 | 113 900.00 | 285 103.00 |
BL Raw materials, supplies | 33 135.00 | | 33 135.00 | 33 135.00 |
BT Goods | 2 297 288.00 | | 2 297 288.00 | 2 297 288.00 |
BX Customers and related accounts | 4 000 571.00 | 111 939.00 | 3 888 631.00 | 4 000 571.00 |
BZ Other receivables | 136 783.00 | | 136 783.00 | 136 783.00 |
CD Marketable securities | 243 717.00 | 13 343.00 | 230 373.00 | 243 717.00 |
CF Cash and cash equivalents | 1 781 419.00 | | 1 781 419.00 | 1 781 419.00 |
CH Prepaid expenses | 184 991.00 | | 184 991.00 | 184 991.00 |
CJ TOTAL (II) | 8 677 903.00 | 125 283.00 | 8 552 620.00 | 8 677 903.00 |
CO Grand total (0 to V) | 8 963 006.00 | 296 486.00 | 8 666 520.00 | 8 963 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 400.00 | 122 400.00 | | 122 400.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DH Retained earnings | 4 790 915.00 | 3 962 429.00 | | 4 790 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 542 405.00 | 1 228 504.00 | | 1 542 405.00 |
DL TOTAL (I) | 6 470 120.00 | 5 327 733.00 | | 6 470 120.00 |
DU Loans and Debts from Credit Institutions (3) | 2 612.00 | 1 906.00 | | 2 612.00 |
DW Advances and down payments received on current orders | 1 193.00 | | | 1 193.00 |
DX Trade payables and related accounts | 1 723 504.00 | 1 311 759.00 | | 1 723 504.00 |
DY Tax and social security liabilities | 445 358.00 | 344 202.00 | | 445 358.00 |
EA Other liabilities | 23 733.00 | 25 135.00 | | 23 733.00 |
EC TOTAL (IV) | 2 196 400.00 | 1 683 002.00 | | 2 196 400.00 |
EE Grand total (I to V) | 8 666 520.00 | 7 010 735.00 | | 8 666 520.00 |
EG Accrued income and payables due within one year | 2 196 400.00 | 1 683 002.00 | | 2 196 400.00 |
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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 | 19 091 012.00 | 474 697.00 | 19 565 709.00 | 19 091 012.00 |
FG Production sold - services | 195.00 | | 195.00 | 195.00 |
FJ Net sales | 19 091 207.00 | 474 697.00 | 19 565 904.00 | 19 091 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 232.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 19 812 266.00 | |
FS Purchases of goods (including customs duties) | | | 14 419 284.00 | |
FT Inventory change (goods) | | | -901 671.00 | |
FU Purchases of raw materials and other supplies | | | 616 937.00 | |
FV Inventory change (raw materials and supplies) | | | 4 260.00 | |
FW Other purchases and external expenses | | | 2 466 218.00 | |
FX Taxes, duties, and similar payments | | | 62 705.00 | |
FY Salaries and Wages | | | 587 214.00 | |
FZ Social Security Contributions | | | 267 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 233.00 | |
GE Other Expenses | | | 82 039.00 | |
GF Total Operating Expenses (II) | | | 17 658 283.00 | |
GG - OPERATING RESULT (I - II) | | | 2 153 983.00 | |
GL Other interest and similar income | | | 4 292.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 650.00 | |
GO Net income from sales of marketable securities | | | 29.00 | |
GP Total financial income (V) | | | 19 971.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 343.00 | |
GU Total financial expenses (VI) | | | 13 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 160 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 188.00 | 172.00 | | 1 188.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 5 355.00 | 172.00 | | 5 355.00 |
HE Exceptional expenses on management operations | 67 645.00 | | | 67 645.00 |
HH Total exceptional expenses (VIII) | 67 645.00 | | | 67 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 291.00 | 172.00 | | -62 291.00 |
HK Income tax | 555 915.00 | 484 689.00 | | 555 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 837 592.00 | 16 397 799.00 | | 19 837 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 295 186.00 | 15 169 295.00 | | 18 295 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 542 405.00 | 1 228 504.00 | | 1 542 405.00 |
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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 | 271 680.00 | | 21 554.00 | 271 680.00 |
KD ACQUISITIONS Total including other intangible assets | 6 144.00 | | | 6 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 653.00 | | 21 554.00 | 219 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 883.00 | | | 45 883.00 |
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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 | 155 847.00 | 19 424.00 | 4 067.00 | 155 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 847.00 | 19 424.00 | 4 067.00 | 155 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 158 939.00 | 34 233.00 | 81 232.00 | 158 939.00 |
6X Other provisions for depreciation | 15 650.00 | 13 343.00 | 15 650.00 | 15 650.00 |
7B Total provisions for depreciation | 174 588.00 | 47 576.00 | 96 881.00 | 174 588.00 |
7C Grand total | 174 588.00 | 47 576.00 | 96 881.00 | 174 588.00 |
UE of which provisions and reversals: - Operating | | 34 233.00 | 81 232.00 | |
UG - Financial | | 13 343.00 | 15 650.00 | |
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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 | 1 723 504.00 | 1 723 504.00 | | 1 723 504.00 |
8C Staff and Related Accounts | 46 535.00 | 46 535.00 | | 46 535.00 |
8D Social Security and Other Social Organizations | 73 835.00 | 73 835.00 | | 73 835.00 |
8E Income Taxes | 97 019.00 | 97 019.00 | | 97 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 733.00 | 23 733.00 | | 23 733.00 |
UT Other financial assets | 45 883.00 | | 45 883.00 | 45 883.00 |
UX Other trade receivables | 3 831 567.00 | 3 831 567.00 | | 3 831 567.00 |
UY Staff and related accounts | 21 651.00 | 21 651.00 | | 21 651.00 |
UZ Social Security, other social security organizations | 625.00 | 625.00 | | 625.00 |
VA Doubtful or disputed receivables | 169 003.00 | 169 003.00 | | 169 003.00 |
VB VAT | 114 083.00 | 114 083.00 | | 114 083.00 |
VG Loans with a maturity of up to one year at origin | 2 612.00 | 2 612.00 | | 2 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 458.00 | 9 458.00 | | 9 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424.00 | 424.00 | | 424.00 |
VS Prepaid expenses | 184 991.00 | 184 991.00 | | 184 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 368 228.00 | 4 322 345.00 | 45 883.00 | 4 368 228.00 |
VW VAT | 218 510.00 | 218 510.00 | | 218 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 195 206.00 | 2 195 206.00 | | 2 195 206.00 |
