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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 303.00 | 8 656.00 | 2 647.00 | 11 303.00 |
AT Other tangible assets | 36 689.00 | 11 286.00 | 25 403.00 | 36 689.00 |
BH Other financial assets | 2 913.00 | | 2 913.00 | 2 913.00 |
BJ TOTAL (I) | 50 907.00 | 19 942.00 | 30 964.00 | 50 907.00 |
BT Goods | 101 935.00 | | 101 935.00 | 101 935.00 |
BV Advances and down payments on orders | 330.00 | | 330.00 | 330.00 |
BX Customers and related accounts | 240 927.00 | | 240 927.00 | 240 927.00 |
BZ Other receivables | 12 012.00 | | 12 012.00 | 12 012.00 |
CF Cash and cash equivalents | 101 191.00 | | 101 191.00 | 101 191.00 |
CH Prepaid expenses | 8 561.00 | | 8 561.00 | 8 561.00 |
CJ TOTAL (II) | 464 958.00 | | 464 958.00 | 464 958.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 515 866.00 | 19 942.00 | 495 923.00 | 515 866.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 146 600.00 | 122 000.00 | | 146 600.00 |
DH Retained earnings | -29.00 | 92.00 | | -29.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 284.00 | 31 723.00 | | 54 284.00 |
DL TOTAL (I) | 206 354.00 | 159 316.00 | | 206 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729.00 | 742.00 | | 729.00 |
DW Advances and down payments received on current orders | 27 814.00 | 24 520.00 | | 27 814.00 |
DX Trade payables and related accounts | 100 224.00 | 68 417.00 | | 100 224.00 |
DY Tax and social security liabilities | 55 536.00 | 50 550.00 | | 55 536.00 |
EA Other liabilities | 7 814.00 | 6 363.00 | | 7 814.00 |
EB Prepaid income (2) | 97 449.00 | 43 901.00 | | 97 449.00 |
EC TOTAL (IV) | 289 568.00 | 194 496.00 | | 289 568.00 |
EE Grand total (I to V) | 495 923.00 | 353 812.00 | | 495 923.00 |
EG Accrued income and payables due within one year | 261 754.00 | 169 976.00 | | 261 754.00 |
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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 | 756 740.00 | 15 983.00 | 772 724.00 | 756 740.00 |
FG Production sold - services | 128 152.00 | | 128 152.00 | 128 152.00 |
FJ Net sales | 884 892.00 | 15 983.00 | 900 876.00 | 884 892.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 960.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 914 175.00 | |
FS Purchases of goods (including customs duties) | | | 619 998.00 | |
FT Inventory change (goods) | | | -40 672.00 | |
FW Other purchases and external expenses | | | 120 535.00 | |
FX Taxes, duties, and similar payments | | | 4 244.00 | |
FY Salaries and Wages | | | 104 675.00 | |
FZ Social Security Contributions | | | 26 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 460.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 845 092.00 | |
GG - OPERATING RESULT (I - II) | | | 69 083.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 407.00 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 407.00 | | |
HE Exceptional expenses on management operations | 175.00 | 697.00 | | 175.00 |
HF Exceptional expenses on capital transactions | 662.00 | 5 288.00 | | 662.00 |
HH Total exceptional expenses (VIII) | 837.00 | 5 985.00 | | 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -837.00 | 6 422.00 | | -837.00 |
HK Income tax | 13 973.00 | 6 442.00 | | 13 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 188.00 | 831 079.00 | | 914 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 903.00 | 799 356.00 | | 859 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 284.00 | 31 723.00 | | 54 284.00 |
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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 | 31 097.00 | | 24 656.00 | 31 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 818.00 | 2 913.00 | |
I4 DECREASES Grand Total | | 4 846.00 | 50 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 028.00 | 47 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 196.00 | | 23 825.00 | 28 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 901.00 | | 830.00 | 2 901.00 |
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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 | 13 848.00 | 9 460.00 | 3 365.00 | 13 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 848.00 | 9 460.00 | 3 365.00 | 13 848.00 |
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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 | 100 224.00 | 100 224.00 | | 100 224.00 |
8C Staff and Related Accounts | 11 890.00 | 11 890.00 | | 11 890.00 |
8D Social Security and Other Social Organizations | 11 430.00 | 11 430.00 | | 11 430.00 |
8E Income Taxes | 7 571.00 | 7 571.00 | 1.00 | 7 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 814.00 | 7 814.00 | | 7 814.00 |
8L Deferred income | 97 449.00 | 97 449.00 | | 97 449.00 |
UT Other financial assets | 2 913.00 | 2 913.00 | | 2 913.00 |
UX Other trade receivables | 240 927.00 | 240 927.00 | | 240 927.00 |
UZ Social Security, other social security organizations | 250.00 | 250.00 | | 250.00 |
VB VAT | 7 568.00 | 7 568.00 | | 7 568.00 |
VI Group and Associates | 729.00 | 729.00 | | 729.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 860.00 | 2 860.00 | | 2 860.00 |
VS Prepaid expenses | 8 561.00 | 8 561.00 | | 8 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 415.00 | 264 415.00 | | 264 415.00 |
VW VAT | 24 486.00 | 24 486.00 | | 24 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 754.00 | 261 754.00 | | 261 754.00 |
