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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 253 357.00 | | 253 357.00 | 253 357.00 |
AR Technical installations, industrial equipment and tools | 50 615.00 | 18 102.00 | 32 513.00 | 50 615.00 |
AT Other tangible assets | 182 731.00 | 119 155.00 | 63 576.00 | 182 731.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 348.00 | | 8 348.00 | 8 348.00 |
BJ TOTAL (I) | 495 066.00 | 137 257.00 | 357 809.00 | 495 066.00 |
BT Goods | 932 377.00 | 11 730.00 | 920 647.00 | 932 377.00 |
BV Advances and down payments on orders | 13 080.00 | | 13 080.00 | 13 080.00 |
BX Customers and related accounts | 888 662.00 | 82 573.00 | 806 089.00 | 888 662.00 |
BZ Other receivables | 96 220.00 | | 96 220.00 | 96 220.00 |
CF Cash and cash equivalents | 145 288.00 | | 145 288.00 | 145 288.00 |
CH Prepaid expenses | 2 283.00 | | 2 283.00 | 2 283.00 |
CJ TOTAL (II) | 2 077 908.00 | 94 303.00 | 1 983 607.00 | 2 077 908.00 |
CO Grand total (0 to V) | 2 572 976.00 | 231 560.00 | 2 341 416.00 | 2 572 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 609 531.00 | 593 244.00 | | 609 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 215.00 | 16 287.00 | | 95 215.00 |
DL TOTAL (I) | 713 546.00 | 618 331.00 | | 713 546.00 |
DU Loans and Debts from Credit Institutions (3) | 351 046.00 | 541 713.00 | | 351 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 114.00 | 304 148.00 | | 304 114.00 |
DW Advances and down payments received on current orders | 19 679.00 | | | 19 679.00 |
DX Trade payables and related accounts | 770 725.00 | 356 516.00 | | 770 725.00 |
DY Tax and social security liabilities | 175 557.00 | 107 600.00 | | 175 557.00 |
EA Other liabilities | 6 750.00 | 11 797.00 | | 6 750.00 |
EC TOTAL (IV) | 1 627 870.00 | 1 321 774.00 | | 1 627 870.00 |
EE Grand total (I to V) | 2 341 416.00 | 1 940 105.00 | | 2 341 416.00 |
EG Accrued income and payables due within one year | 1 290 233.00 | 927 150.00 | | 1 290 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 000.00 | 300 000.00 | | 250 000.00 |
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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 | | | 5 329 347.00 | |
FD Production sold - goods | | | 36 164.00 | |
FJ Net sales | | | 5 365 511.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 165.00 | |
FQ Other income | | | 1 049.00 | |
FR Total operating income (I) | | | 5 388 725.00 | |
FS Purchases of goods (including customs duties) | | | 3 606 430.00 | |
FT Inventory change (goods) | | | -249 736.00 | |
FW Other purchases and external expenses | | | 1 087 663.00 | |
FX Taxes, duties, and similar payments | | | 53 410.00 | |
FY Salaries and Wages | | | 514 257.00 | |
FZ Social Security Contributions | | | 200 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 920.00 | |
GE Other Expenses | | | 32 422.00 | |
GF Total Operating Expenses (II) | | | 5 298 793.00 | |
GG - OPERATING RESULT (I - II) | | | 89 932.00 | |
GL Other interest and similar income | | | 32 931.00 | |
GP Total financial income (V) | | | 32 931.00 | |
GR Interest and similar expenses | | | 7 647.00 | |
GU Total financial expenses (VI) | | | 7 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 280.00 | 3 233.00 | | 280.00 |
HB Exceptional income from capital transactions | 958.00 | 5 083.00 | | 958.00 |
HC Reversals of provisions and transfers of expenses | | 141.00 | | |
HD Total exceptional income (VII) | 1 238.00 | 8 457.00 | | 1 238.00 |
HE Exceptional expenses on management operations | 90.00 | 25.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 25.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 148.00 | 8 432.00 | | 1 148.00 |
HK Income tax | 21 150.00 | | | 21 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 422 895.00 | 4 575 648.00 | | 5 422 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 327 680.00 | 4 559 361.00 | | 5 327 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 215.00 | 16 287.00 | | 95 215.00 |
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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 | 499 336.00 | | 54 760.00 | 499 336.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 8 363.00 | |
I4 DECREASES Grand Total | 3 440.00 | 55 591.00 | 495 066.00 | 3 440.00 |
IO DECREASES Total including other intangible assets | | | 253 357.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 440.00 | 53 191.00 | 233 346.00 | 3 440.00 |
KD ACQUISITIONS Total including other intangible assets | 253 357.00 | | | 253 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 217.00 | | 54 760.00 | 235 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 763.00 | | | 10 763.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 440.00 | | | 3 440.00 |
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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 | 151 037.00 | 39 411.00 | 53 191.00 | 151 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 037.00 | 39 411.00 | 53 191.00 | 151 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89 614.00 | 10 573.00 | 17 614.00 | 89 614.00 |
7B Total provisions for depreciation | 96 997.00 | 14 920.00 | 17 614.00 | 96 997.00 |
7C Grand total | 96 997.00 | 14 920.00 | 17 614.00 | 96 997.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 919.00 | 17 613.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 348.00 | | 8 348.00 | 8 348.00 |
UX Other trade receivables | 820 407.00 | 820 407.00 | | 820 407.00 |
UZ Social Security, other social security organizations | 728.00 | 728.00 | | 728.00 |
VA Doubtful or disputed receivables | 68 255.00 | 68 255.00 | | 68 255.00 |
VB VAT | 13 516.00 | 13 516.00 | | 13 516.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 149 226.00 | | | 149 226.00 |
VN Other taxes, similar payments | 1 982.00 | 1 982.00 | | 1 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 994.00 | 79 994.00 | | 79 994.00 |
VS Prepaid expenses | 2 283.00 | 2 283.00 | | 2 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 513.00 | 987 165.00 | 8 348.00 | 995 513.00 |
