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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 800.00 | 5 000.00 | 83 800.00 | 88 800.00 |
AR Technical installations, industrial equipment and tools | 104 244.00 | 96 954.00 | 7 291.00 | 104 244.00 |
AT Other tangible assets | 137 268.00 | 119 694.00 | 17 575.00 | 137 268.00 |
BH Other financial assets | 2 816.00 | | 2 816.00 | 2 816.00 |
BJ TOTAL (I) | 333 128.00 | 221 647.00 | 111 481.00 | 333 128.00 |
BP Services in progress | 1 932.00 | | 1 932.00 | 1 932.00 |
BT Goods | 1 090 636.00 | 40 319.00 | 1 050 317.00 | 1 090 636.00 |
BV Advances and down payments on orders | 23 000.00 | | 23 000.00 | 23 000.00 |
BX Customers and related accounts | 200 194.00 | | 200 194.00 | 200 194.00 |
BZ Other receivables | 74 589.00 | | 74 589.00 | 74 589.00 |
CF Cash and cash equivalents | 367 618.00 | | 367 618.00 | 367 618.00 |
CH Prepaid expenses | 8 496.00 | | 8 496.00 | 8 496.00 |
CJ TOTAL (II) | 1 766 465.00 | 40 319.00 | 1 726 146.00 | 1 766 465.00 |
CO Grand total (0 to V) | 2 099 593.00 | 261 966.00 | 1 837 627.00 | 2 099 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 186 513.00 | 186 513.00 | | 186 513.00 |
DH Retained earnings | -248 984.00 | -255 222.00 | | -248 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 205.00 | 6 238.00 | | 23 205.00 |
DL TOTAL (I) | 80 733.00 | 57 529.00 | | 80 733.00 |
DU Loans and Debts from Credit Institutions (3) | 104 363.00 | 204 639.00 | | 104 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 914.00 | 475 847.00 | | 496 914.00 |
DW Advances and down payments received on current orders | 37 382.00 | 65 259.00 | | 37 382.00 |
DX Trade payables and related accounts | 574 407.00 | 822 184.00 | | 574 407.00 |
DY Tax and social security liabilities | 137 631.00 | 132 347.00 | | 137 631.00 |
EA Other liabilities | 370 078.00 | 336 317.00 | | 370 078.00 |
EB Prepaid income (2) | 36 119.00 | 23 686.00 | | 36 119.00 |
EC TOTAL (IV) | 1 756 894.00 | 2 060 279.00 | | 1 756 894.00 |
EE Grand total (I to V) | 1 837 627.00 | 2 117 808.00 | | 1 837 627.00 |
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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 | 6 408 230.00 | 934.00 | 6 409 163.00 | 6 408 230.00 |
FG Production sold - services | 589 885.00 | 38.00 | 589 923.00 | 589 885.00 |
FJ Net sales | 6 998 115.00 | 971.00 | 6 999 086.00 | 6 998 115.00 |
FM Inventory production | | | 498.00 | |
FO Operating subsidies | | | 22 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 358.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 7 132 277.00 | |
FS Purchases of goods (including customs duties) | | | 5 582 223.00 | |
FT Inventory change (goods) | | | 180 394.00 | |
FU Purchases of raw materials and other supplies | | | 13 373.00 | |
FW Other purchases and external expenses | | | 672 764.00 | |
FX Taxes, duties, and similar payments | | | 36 842.00 | |
FY Salaries and Wages | | | 438 558.00 | |
FZ Social Security Contributions | | | 120 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 319.00 | |
GE Other Expenses | | | 582.00 | |
GF Total Operating Expenses (II) | | | 7 092 295.00 | |
GG - OPERATING RESULT (I - II) | | | 39 982.00 | |
GR Interest and similar expenses | | | 17 077.00 | |
GU Total financial expenses (VI) | | | 17 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 846.00 | | |
HD Total exceptional income (VII) | | 4 846.00 | | |
HF Exceptional expenses on capital transactions | | 6 738.00 | | |
HH Total exceptional expenses (VIII) | | 6 738.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 893.00 | | |
HK Income tax | -300.00 | -1 739.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 132 277.00 | 6 427 558.00 | | 7 132 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 109 073.00 | 6 421 319.00 | | 7 109 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 205.00 | 6 238.00 | | 23 205.00 |
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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 | 328 480.00 | | 4 648.00 | 328 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 816.00 | |
I4 DECREASES Grand Total | | | 333 128.00 | |
IO DECREASES Total including other intangible assets | | | 88 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 800.00 | | | 88 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 864.00 | | 4 648.00 | 236 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 816.00 | | | 2 816.00 |
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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 | 209 482.00 | 7 165.00 | | 209 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 482.00 | 7 165.00 | | 209 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 5 000.00 | | | 5 000.00 |
6N Inventories and work in progress | 41 959.00 | 40 319.00 | 41 959.00 | 41 959.00 |
7B Total provisions for depreciation | 46 959.00 | 40 319.00 | 41 959.00 | 46 959.00 |
7C Grand total | 46 959.00 | 40 319.00 | 41 959.00 | 46 959.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 496 914.00 | 496 914.00 | | 496 914.00 |
8B Suppliers and Related Accounts | 574 407.00 | 574 407.00 | | 574 407.00 |
8C Staff and Related Accounts | 34 322.00 | 34 322.00 | | 34 322.00 |
8D Social Security and Other Social Organizations | 29 061.00 | 29 061.00 | | 29 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 645.00 | 9 645.00 | | 9 645.00 |
8L Deferred income | 36 119.00 | 36 119.00 | | 36 119.00 |
UT Other financial assets | 2 816.00 | | 2 816.00 | 2 816.00 |
UX Other trade receivables | 200 194.00 | 200 194.00 | | 200 194.00 |
UZ Social Security, other social security organizations | 13 437.00 | 13 437.00 | | 13 437.00 |
VB VAT | 2 382.00 | 2 382.00 | | 2 382.00 |
VC Group and associates | 300.00 | 300.00 | | 300.00 |
VG Loans with a maturity of up to one year at origin | 3 184.00 | 3 184.00 | | 3 184.00 |
VH Loans with a maturity of more than one year at origin | 101 179.00 | 101 179.00 | | 101 179.00 |
VI Group and Associates | 360 433.00 | 360 433.00 | | 360 433.00 |
VN Other taxes, similar payments | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 881.00 | 13 881.00 | | 13 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 469.00 | 56 469.00 | | 56 469.00 |
VS Prepaid expenses | 8 496.00 | 8 452.00 | 44.00 | 8 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 095.00 | 283 235.00 | 2 860.00 | 286 095.00 |
VW VAT | 60 366.00 | 60 366.00 | | 60 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 719 512.00 | 1 719 512.00 | | 1 719 512.00 |
