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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 39 879.00 | 15 517.00 | 24 361.00 | 39 879.00 |
BH Other financial assets | 3 565.00 | | 3 565.00 | 3 565.00 |
BJ TOTAL (I) | 83 454.00 | 15 517.00 | 67 936.00 | 83 454.00 |
BT Goods | 227 918.00 | | 227 918.00 | 227 918.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 123 957.00 | | 123 957.00 | 123 957.00 |
BZ Other receivables | 51 057.00 | | 51 057.00 | 51 057.00 |
CF Cash and cash equivalents | 182 669.00 | | 182 669.00 | 182 669.00 |
CH Prepaid expenses | 13 516.00 | | 13 516.00 | 13 516.00 |
CJ TOTAL (II) | 599 919.00 | | 599 919.00 | 599 919.00 |
CO Grand total (0 to V) | 683 374.00 | 15 517.00 | 667 856.00 | 683 374.00 |
CR Shares due in more than one year | 3 009.00 | | | 3 009.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 48 565.00 | | | 48 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 246.00 | | | 37 246.00 |
DL TOTAL (I) | 107 811.00 | | | 107 811.00 |
DU Loans and Debts from Credit Institutions (3) | 376.00 | | | 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471.00 | | | 471.00 |
DW Advances and down payments received on current orders | 150 785.00 | | | 150 785.00 |
DX Trade payables and related accounts | 291 198.00 | | | 291 198.00 |
DY Tax and social security liabilities | 36 798.00 | | | 36 798.00 |
EA Other liabilities | 47 531.00 | | | 47 531.00 |
EB Prepaid income (2) | 32 882.00 | | | 32 882.00 |
EC TOTAL (IV) | 560 044.00 | | | 560 044.00 |
EE Grand total (I to V) | 667 856.00 | | | 667 856.00 |
EG Accrued income and payables due within one year | 402 259.00 | | | 402 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 376.00 | | | 376.00 |
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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 | 825 103.00 | | 825 103.00 | 825 103.00 |
FG Production sold - services | 161 145.00 | | 161 145.00 | 161 145.00 |
FJ Net sales | 986 248.00 | | 986 248.00 | 986 248.00 |
FO Operating subsidies | | | 4 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 987.00 | |
FQ Other income | | | 57 335.00 | |
FR Total operating income (I) | | | 1 052 448.00 | |
FS Purchases of goods (including customs duties) | | | 522 478.00 | |
FT Inventory change (goods) | | | -66 035.00 | |
FU Purchases of raw materials and other supplies | | | 3 294.00 | |
FW Other purchases and external expenses | | | 389 150.00 | |
FX Taxes, duties, and similar payments | | | 10 396.00 | |
FY Salaries and Wages | | | 74 989.00 | |
FZ Social Security Contributions | | | 20 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 681.00 | |
GE Other Expenses | | | 57 294.00 | |
GF Total Operating Expenses (II) | | | 1 016 933.00 | |
GG - OPERATING RESULT (I - II) | | | 35 515.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 1 018.00 | |
GU Total financial expenses (VI) | | | 1 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 987.00 | | | 3 987.00 |
A4 Equity method investments | 423.00 | | | 423.00 |
HA Exceptional income from management transactions | 4 790.00 | | | 4 790.00 |
HC Reversals of provisions and transfers of expenses | 5 835.00 | | | 5 835.00 |
HD Total exceptional income (VII) | 10 626.00 | | | 10 626.00 |
HE Exceptional expenses on management operations | 3 380.00 | | | 3 380.00 |
HH Total exceptional expenses (VIII) | 3 380.00 | | | 3 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 245.00 | | | 7 245.00 |
HK Income tax | 4 646.00 | | | 4 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 225.00 | | | 1 063 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 978.00 | | | 1 025 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 246.00 | | | 37 246.00 |
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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 | 76 819.00 | | 6 668.00 | 76 819.00 |
I3 DECREASES Total Financial Fixed Assets | 32.00 | | 3 575.00 | 32.00 |
I4 DECREASES Grand Total | 32.00 | | 83 454.00 | 32.00 |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 220.00 | | 6 658.00 | 33 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 598.00 | | 10.00 | 3 598.00 |
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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 | 10 836.00 | 4 681.00 | | 10 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 836.00 | 4 681.00 | | 10 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 835.00 | | 5 835.00 | 5 835.00 |
7C Grand total | 5 835.00 | | 5 835.00 | 5 835.00 |
UJ - Exceptional | | | 5 835.00 | |
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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 | 291 198.00 | 291 198.00 | | 291 198.00 |
8C Staff and Related Accounts | 10 812.00 | 10 812.00 | | 10 812.00 |
8D Social Security and Other Social Organizations | 21 638.00 | 21 638.00 | | 21 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 531.00 | 40 531.00 | 7 000.00 | 47 531.00 |
8L Deferred income | 32 882.00 | 32 882.00 | | 32 882.00 |
UT Other financial assets | 3 565.00 | | | 3 565.00 |
UX Other trade receivables | 123 957.00 | | | 123 957.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 26 654.00 | | | 26 654.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VI Group and Associates | 471.00 | 471.00 | | 471.00 |
VM Income taxes | 10 004.00 | | | 10 004.00 |
VP Miscellaneous | 3 009.00 | | | 3 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 407.00 | 3 407.00 | | 3 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 389.00 | | | 10 389.00 |
VS Prepaid expenses | 13 516.00 | | | 13 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 096.00 | 185 522.00 | 6 574.00 | 192 096.00 |
VW VAT | 940.00 | 940.00 | | 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 259.00 | 402 259.00 | 7 000.00 | 409 259.00 |
