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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AR Technical installations, industrial equipment and tools | 97 781.00 | 33 924.00 | 63 856.00 | 97 781.00 |
AT Other tangible assets | 58 148.00 | 19 308.00 | 38 840.00 | 58 148.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 47 500.00 | | 47 500.00 | 47 500.00 |
BJ TOTAL (I) | 269 444.00 | 53 233.00 | 216 211.00 | 269 444.00 |
BT Goods | 525 593.00 | | 525 593.00 | 525 593.00 |
BV Advances and down payments on orders | 16 303.00 | | 16 303.00 | 16 303.00 |
BX Customers and related accounts | 808 543.00 | 26 059.00 | 782 484.00 | 808 543.00 |
BZ Other receivables | 96 818.00 | | 96 818.00 | 96 818.00 |
CF Cash and cash equivalents | 388 094.00 | | 388 094.00 | 388 094.00 |
CH Prepaid expenses | 47 389.00 | | 47 389.00 | 47 389.00 |
CJ TOTAL (II) | 1 882 740.00 | 26 059.00 | 1 856 681.00 | 1 882 740.00 |
CO Grand total (0 to V) | 2 152 185.00 | 79 292.00 | 2 072 893.00 | 2 152 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 382.00 | 373.00 | | 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 261 019.00 | 1 256 348.00 | | 1 261 019.00 |
DL TOTAL (I) | 1 277 901.00 | 1 273 222.00 | | 1 277 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 130 385.00 | | |
DX Trade payables and related accounts | 254 695.00 | 252 098.00 | | 254 695.00 |
DY Tax and social security liabilities | 86 040.00 | 63 080.00 | | 86 040.00 |
EA Other liabilities | 454 257.00 | 473 421.00 | | 454 257.00 |
EC TOTAL (IV) | 794 992.00 | 918 983.00 | | 794 992.00 |
EE Grand total (I to V) | 2 072 893.00 | 2 192 205.00 | | 2 072 893.00 |
EG Accrued income and payables due within one year | 794 992.00 | 918 983.00 | | 794 992.00 |
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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 | 5 185 498.00 | | 5 185 498.00 | 5 185 498.00 |
FG Production sold - services | 39 093.00 | | 39 093.00 | 39 093.00 |
FJ Net sales | 5 224 591.00 | | 5 224 591.00 | 5 224 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 427.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 5 227 038.00 | |
FS Purchases of goods (including customs duties) | | | 1 384 889.00 | |
FT Inventory change (goods) | | | 3 719.00 | |
FU Purchases of raw materials and other supplies | | | 78 756.00 | |
FW Other purchases and external expenses | | | 919 221.00 | |
FX Taxes, duties, and similar payments | | | 39 001.00 | |
FY Salaries and Wages | | | 676 573.00 | |
FZ Social Security Contributions | | | 223 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 045.00 | |
GE Other Expenses | | | 3 550.00 | |
GF Total Operating Expenses (II) | | | 3 361 760.00 | |
GG - OPERATING RESULT (I - II) | | | 1 865 278.00 | |
GL Other interest and similar income | | | 7 969.00 | |
GP Total financial income (V) | | | 7 969.00 | |
GR Interest and similar expenses | | | 4 596.00 | |
GS Negative differences of foreign exchange | | | 482.00 | |
GU Total financial expenses (VI) | | | 5 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 868 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 749.00 | 825.00 | | 749.00 |
HD Total exceptional income (VII) | 749.00 | 825.00 | | 749.00 |
HF Exceptional expenses on capital transactions | | 825.00 | | |
HG Exceptional depreciation and provisions | 2 977.00 | 3 188.00 | | 2 977.00 |
HH Total exceptional expenses (VIII) | 2 977.00 | 4 013.00 | | 2 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 228.00 | -3 188.00 | | -2 228.00 |
HK Income tax | 604 922.00 | 606 807.00 | | 604 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 235 756.00 | 5 114 073.00 | | 5 235 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 974 737.00 | 3 857 725.00 | | 3 974 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 261 019.00 | 1 256 348.00 | | 1 261 019.00 |
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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 | 197 216.00 | | 75 702.00 | 197 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 515.00 | |
I4 DECREASES Grand Total | | 3 473.00 | 269 444.00 | |
IO DECREASES Total including other intangible assets | | 493.00 | 66 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 980.00 | 155 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 493.00 | | 25 000.00 | 41 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 207.00 | | 50 702.00 | 108 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 515.00 | | | 47 515.00 |
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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 | 35 184.00 | 18 544.00 | 495.00 | 35 184.00 |
PE DEPRECIATION Total including other intangible assets | 493.00 | | 493.00 | 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 691.00 | 18 544.00 | 2.00 | 34 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 014.00 | 14 045.00 | | 12 014.00 |
7B Total provisions for depreciation | 12 014.00 | 14 045.00 | | 12 014.00 |
7C Grand total | 12 014.00 | 14 045.00 | | 12 014.00 |
UE of which provisions and reversals: - Operating | | 14 045.00 | | |
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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 | 254 695.00 | 254 695.00 | | 254 695.00 |
8C Staff and Related Accounts | 25 970.00 | 25 970.00 | | 25 970.00 |
8D Social Security and Other Social Organizations | 41 822.00 | 41 822.00 | | 41 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454 257.00 | 454 257.00 | | 454 257.00 |
UT Other financial assets | 47 500.00 | | | 47 500.00 |
UX Other trade receivables | 777 275.00 | | | 777 275.00 |
UZ Social Security, other social security organizations | 322.00 | | | 322.00 |
VA Doubtful or disputed receivables | 31 268.00 | | | 31 268.00 |
VB VAT | 58 443.00 | | | 58 443.00 |
VM Income taxes | 21 271.00 | | | 21 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 778.00 | 8 778.00 | | 8 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 782.00 | | | 16 782.00 |
VS Prepaid expenses | 47 389.00 | | | 47 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 250.00 | 952 750.00 | 47 500.00 | 1 000 250.00 |
VW VAT | 9 470.00 | 9 470.00 | | 9 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 992.00 | 794 992.00 | | 794 992.00 |
