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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | 175 000.00 | | 175 000.00 |
AJ Other Intangible Assets | 1 723.00 | 1 723.00 | | 1 723.00 |
AN Land | 239 000.00 | | 239 000.00 | 239 000.00 |
AP Buildings | 490 818.00 | 4 034.00 | 486 783.00 | 490 818.00 |
AR Technical installations, industrial equipment and tools | 29 959.00 | 21 863.00 | 8 096.00 | 29 959.00 |
AT Other tangible assets | 227 724.00 | 25 813.00 | 201 911.00 | 227 724.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 164 224.00 | 228 433.00 | 935 790.00 | 1 164 224.00 |
BT Goods | 53 563.00 | 12 221.00 | 41 342.00 | 53 563.00 |
BV Advances and down payments on orders | 6 729.00 | | 6 729.00 | 6 729.00 |
BX Customers and related accounts | 1 363 412.00 | 136 051.00 | 1 227 361.00 | 1 363 412.00 |
BZ Other receivables | 45 617.00 | | 45 617.00 | 45 617.00 |
CF Cash and cash equivalents | 363 724.00 | | 363 724.00 | 363 724.00 |
CH Prepaid expenses | 15 407.00 | | 15 407.00 | 15 407.00 |
CJ TOTAL (II) | 1 848 455.00 | 148 272.00 | 1 700 182.00 | 1 848 455.00 |
CO Grand total (0 to V) | 3 012 682.00 | 376 707.00 | 2 635 974.00 | 3 012 682.00 |
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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 | 83 459.00 | 83 536.00 | | 83 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 486.00 | -77.00 | | 219 486.00 |
DL TOTAL (I) | 632 945.00 | 413 459.00 | | 632 945.00 |
DP Provisions for Risks | 120 000.00 | 120 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 120 000.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 525 158.00 | 1 023.00 | | 525 158.00 |
DW Advances and down payments received on current orders | 33 820.00 | 23 357.00 | | 33 820.00 |
DX Trade payables and related accounts | 1 051 880.00 | 833 272.00 | | 1 051 880.00 |
DY Tax and social security liabilities | 251 569.00 | 194 754.00 | | 251 569.00 |
DZ Fixed asset liabilities and related accounts | | 3 798.00 | | |
EA Other liabilities | 20 599.00 | 22 479.00 | | 20 599.00 |
EC TOTAL (IV) | 1 883 028.00 | 1 078 685.00 | | 1 883 028.00 |
EE Grand total (I to V) | 2 635 974.00 | 1 612 144.00 | | 2 635 974.00 |
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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 | 4 014 245.00 | 786 401.00 | 4 800 647.00 | 4 014 245.00 |
FG Production sold - services | 663.00 | 4 816.00 | 5 480.00 | 663.00 |
FJ Net sales | 4 014 909.00 | 791 218.00 | 4 806 127.00 | 4 014 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 271.00 | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 4 846 763.00 | |
FS Purchases of goods (including customs duties) | | | 2 707 930.00 | |
FT Inventory change (goods) | | | -22 582.00 | |
FU Purchases of raw materials and other supplies | | | 375.00 | |
FW Other purchases and external expenses | | | 896 682.00 | |
FX Taxes, duties, and similar payments | | | 31 342.00 | |
FY Salaries and Wages | | | 622 641.00 | |
FZ Social Security Contributions | | | 236 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 772.00 | |
GE Other Expenses | | | 24 748.00 | |
GF Total Operating Expenses (II) | | | 4 528 959.00 | |
GG - OPERATING RESULT (I - II) | | | 317 804.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 5 828.00 | |
GU Total financial expenses (VI) | | | 5 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | 26 360.00 | | 86.00 |
HG Exceptional depreciation and provisions | 8 460.00 | 120 000.00 | | 8 460.00 |
HH Total exceptional expenses (VIII) | 8 547.00 | 146 360.00 | | 8 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 547.00 | -146 360.00 | | -8 547.00 |
HK Income tax | 83 980.00 | 57 090.00 | | 83 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 846 799.00 | 3 919 670.00 | | 4 846 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 627 314.00 | 3 919 748.00 | | 4 627 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 486.00 | -77.00 | | 219 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 000.00 | | | 120 000.00 |
7C Grand total | 120 000.00 | | | 120 000.00 |
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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 | 1 051 533.00 | 1 051 533.00 | | 1 051 533.00 |
8C Staff and Related Accounts | 57 050.00 | 57 050.00 | | 57 050.00 |
8D Social Security and Other Social Organizations | 75 822.00 | 75 822.00 | | 75 822.00 |
8E Income Taxes | 29 947.00 | 29 947.00 | | 29 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 599.00 | 20 599.00 | | 20 599.00 |
UX Other trade receivables | 1 215 641.00 | 1 215 641.00 | | 1 215 641.00 |
UY Staff and related accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
UZ Social Security, other social security organizations | 241.00 | 241.00 | | 241.00 |
VA Doubtful or disputed receivables | 147 772.00 | 147 772.00 | | 147 772.00 |
VB VAT | 15 073.00 | 15 073.00 | | 15 073.00 |
VG Loans with a maturity of up to one year at origin | 1 474.00 | 1 474.00 | | 1 474.00 |
VH Loans with a maturity of more than one year at origin | 523 685.00 | 120 512.00 | 403 172.00 | 523 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 050.00 | 9 050.00 | | 9 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 267.00 | 25 267.00 | | 25 267.00 |
VS Prepaid expenses | 15 408.00 | 15 408.00 | | 15 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 423 803.00 | 1 423 803.00 | | 1 423 803.00 |
VW VAT | 79 700.00 | 79 700.00 | | 79 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 848 860.00 | 1 445 687.00 | 403 172.00 | 1 848 860.00 |
