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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 104 250.00 | 95 734.00 | 8 516.00 | 104 250.00 |
AT Other tangible assets | 75 827.00 | 44 794.00 | 31 032.00 | 75 827.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 14 205.00 | | 14 205.00 | 14 205.00 |
BJ TOTAL (I) | 255 412.00 | 140 528.00 | 114 883.00 | 255 412.00 |
BT Goods | 1 405 461.00 | 436 092.00 | 969 368.00 | 1 405 461.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 310 593.00 | 11 717.00 | 298 875.00 | 310 593.00 |
BZ Other receivables | 8 281.00 | | 8 281.00 | 8 281.00 |
CD Marketable securities | 100 778.00 | 1 084.00 | 99 694.00 | 100 778.00 |
CF Cash and cash equivalents | 1 286 896.00 | | 1 286 896.00 | 1 286 896.00 |
CH Prepaid expenses | 20 573.00 | | 20 573.00 | 20 573.00 |
CJ TOTAL (II) | 3 135 585.00 | 448 894.00 | 2 686 691.00 | 3 135 585.00 |
CO Grand total (0 to V) | 3 390 997.00 | 589 422.00 | 2 801 574.00 | 3 390 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 743 012.00 | 585 903.00 | | 743 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 696.00 | 157 108.00 | | 238 696.00 |
DL TOTAL (I) | 1 311 708.00 | 1 073 012.00 | | 1 311 708.00 |
DU Loans and Debts from Credit Institutions (3) | 322 610.00 | 351 752.00 | | 322 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 315.00 | 551 466.00 | | 530 315.00 |
DW Advances and down payments received on current orders | 25 200.00 | | | 25 200.00 |
DX Trade payables and related accounts | 27 558.00 | 27 282.00 | | 27 558.00 |
DY Tax and social security liabilities | 240 730.00 | 148 063.00 | | 240 730.00 |
EA Other liabilities | 343 452.00 | 345 536.00 | | 343 452.00 |
EC TOTAL (IV) | 1 489 866.00 | 1 424 101.00 | | 1 489 866.00 |
EE Grand total (I to V) | 2 801 574.00 | 2 497 113.00 | | 2 801 574.00 |
EI Including equity loans | 530 315.00 | | | 530 315.00 |
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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 | 1 601 398.00 | 37 100.00 | 1 638 498.00 | 1 601 398.00 |
FG Production sold - services | 1 042 972.00 | | 1 042 972.00 | 1 042 972.00 |
FJ Net sales | 2 644 370.00 | 37 100.00 | 2 681 470.00 | 2 644 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 489.00 | |
FQ Other income | | | 598.00 | |
FR Total operating income (I) | | | 2 795 557.00 | |
FS Purchases of goods (including customs duties) | | | 1 495 653.00 | |
FT Inventory change (goods) | | | 47 981.00 | |
FU Purchases of raw materials and other supplies | | | 21 730.00 | |
FW Other purchases and external expenses | | | 271 182.00 | |
FX Taxes, duties, and similar payments | | | 15 032.00 | |
FY Salaries and Wages | | | 299 231.00 | |
FZ Social Security Contributions | | | 124 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181 072.00 | |
GE Other Expenses | | | 1 265.00 | |
GF Total Operating Expenses (II) | | | 2 467 840.00 | |
GG - OPERATING RESULT (I - II) | | | 327 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 554.00 | |
GR Interest and similar expenses | | | 6 075.00 | |
GU Total financial expenses (VI) | | | 6 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 062.00 | | |
HD Total exceptional income (VII) | | 18 062.00 | | |
HE Exceptional expenses on management operations | 1 725.00 | 60.00 | | 1 725.00 |
HH Total exceptional expenses (VIII) | 1 725.00 | 60.00 | | 1 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 725.00 | 18 002.00 | | -1 725.00 |
HK Income tax | 80 667.00 | 54 215.00 | | 80 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 795 558.00 | 1 661 466.00 | | 2 795 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 556 862.00 | 1 504 358.00 | | 2 556 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 696.00 | 157 108.00 | | 238 696.00 |
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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 | 27 558.00 | 27 558.00 | | 27 558.00 |
8C Staff and Related Accounts | 56 507.00 | 56 507.00 | | 56 507.00 |
8D Social Security and Other Social Organizations | 104 681.00 | 104 681.00 | | 104 681.00 |
8E Income Taxes | 29 051.00 | 29 051.00 | | 29 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 452.00 | 343 452.00 | | 343 452.00 |
UT Other financial assets | 14 205.00 | 12 032.00 | 2 173.00 | 14 205.00 |
UX Other trade receivables | 296 446.00 | 296 446.00 | | 296 446.00 |
UY Staff and related accounts | 79.00 | 79.00 | | 79.00 |
UZ Social Security, other social security organizations | 3 078.00 | 3 078.00 | | 3 078.00 |
VA Doubtful or disputed receivables | 14 148.00 | 14 148.00 | | 14 148.00 |
VB VAT | 4 964.00 | 4 964.00 | | 4 964.00 |
VG Loans with a maturity of up to one year at origin | 1 292.00 | 1 292.00 | | 1 292.00 |
VH Loans with a maturity of more than one year at origin | 321 319.00 | 321 319.00 | | 321 319.00 |
VI Group and Associates | 530 316.00 | 530 316.00 | | 530 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 598.00 | 3 598.00 | | 3 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 20 574.00 | 20 574.00 | | 20 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 654.00 | 351 481.00 | 2 173.00 | 353 654.00 |
VW VAT | 46 893.00 | 46 893.00 | | 46 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 666.00 | 1 464 666.00 | | 1 464 666.00 |
