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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 61 665.00 | 59 754.00 | 1 911.00 | 61 665.00 |
AR Technical installations, industrial equipment and tools | 258 183.00 | 233 437.00 | 24 747.00 | 258 183.00 |
AT Other tangible assets | 222 559.00 | 194 403.00 | 28 156.00 | 222 559.00 |
BH Other financial assets | 35 326.00 | | 35 326.00 | 35 326.00 |
BJ TOTAL (I) | 622 734.00 | 487 594.00 | 135 140.00 | 622 734.00 |
BP Services in progress | 7 134.00 | | 7 134.00 | 7 134.00 |
BT Goods | 313 678.00 | 8 724.00 | 304 954.00 | 313 678.00 |
BX Customers and related accounts | 526 984.00 | 113 491.00 | 413 493.00 | 526 984.00 |
BZ Other receivables | 48 234.00 | | 48 234.00 | 48 234.00 |
CD Marketable securities | 451 635.00 | | 451 635.00 | 451 635.00 |
CF Cash and cash equivalents | 163 736.00 | | 163 736.00 | 163 736.00 |
CH Prepaid expenses | 15 926.00 | | 15 926.00 | 15 926.00 |
CJ TOTAL (II) | 1 527 327.00 | 122 215.00 | 1 405 112.00 | 1 527 327.00 |
CO Grand total (0 to V) | 2 150 060.00 | 609 808.00 | 1 540 252.00 | 2 150 060.00 |
CR Shares due in more than one year | 133 479.00 | | | 133 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 438 002.00 | | | 438 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 889.00 | | | 122 889.00 |
DL TOTAL (I) | 1 110 891.00 | | | 1 110 891.00 |
DW Advances and down payments received on current orders | 558.00 | | | 558.00 |
DX Trade payables and related accounts | 295 290.00 | | | 295 290.00 |
DY Tax and social security liabilities | 128 306.00 | | | 128 306.00 |
EA Other liabilities | 494.00 | | | 494.00 |
EB Prepaid income (2) | 4 712.00 | | | 4 712.00 |
EC TOTAL (IV) | 429 361.00 | | | 429 361.00 |
EE Grand total (I to V) | 1 540 252.00 | | | 1 540 252.00 |
EG Accrued income and payables due within one year | 428 803.00 | | | 428 803.00 |
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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 | 944 732.00 | 617.00 | 945 349.00 | 944 732.00 |
FG Production sold - services | 1 170 710.00 | 36 977.00 | 1 207 687.00 | 1 170 710.00 |
FJ Net sales | 2 115 442.00 | 37 594.00 | 2 153 036.00 | 2 115 442.00 |
FM Inventory production | | | 2 181.00 | |
FO Operating subsidies | | | 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 292.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 324 934.00 | |
FS Purchases of goods (including customs duties) | | | 1 029 386.00 | |
FT Inventory change (goods) | | | -35 728.00 | |
FU Purchases of raw materials and other supplies | | | 7 145.00 | |
FW Other purchases and external expenses | | | 577 306.00 | |
FX Taxes, duties, and similar payments | | | 22 913.00 | |
FY Salaries and Wages | | | 289 355.00 | |
FZ Social Security Contributions | | | 121 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 215.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 2 160 585.00 | |
GG - OPERATING RESULT (I - II) | | | 164 349.00 | |
GL Other interest and similar income | | | 2 847.00 | |
GP Total financial income (V) | | | 2 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 946.00 | | | 45 946.00 |
HK Income tax | 44 307.00 | | | 44 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 327 781.00 | | | 2 327 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 204 892.00 | | | 2 204 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 889.00 | | | 122 889.00 |
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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 | 610 176.00 | | 12 557.00 | 610 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 326.00 | |
I4 DECREASES Grand Total | | | 622 734.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 851.00 | | 12 557.00 | 529 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 326.00 | | | 35 326.00 |
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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 | 460 978.00 | 20 987.00 | | 460 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 978.00 | 20 987.00 | | 460 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 374.00 | 8 724.00 | 10 374.00 | 10 374.00 |
6T Receivables | 112 972.00 | 113 491.00 | 112 972.00 | 112 972.00 |
7B Total provisions for depreciation | 123 346.00 | 122 215.00 | 123 346.00 | 123 346.00 |
7C Grand total | 123 346.00 | 122 215.00 | 123 346.00 | 123 346.00 |
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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 | 295 290.00 | 295 290.00 | | 295 290.00 |
8C Staff and Related Accounts | 26 614.00 | 26 614.00 | | 26 614.00 |
8D Social Security and Other Social Organizations | 52 869.00 | 52 869.00 | | 52 869.00 |
8E Income Taxes | 4 795.00 | 4 795.00 | | 4 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494.00 | 494.00 | | 494.00 |
8L Deferred income | 4 712.00 | 4 712.00 | | 4 712.00 |
UT Other financial assets | 35 326.00 | | 35 326.00 | 35 326.00 |
UX Other trade receivables | 393 505.00 | 393 505.00 | | 393 505.00 |
UY Staff and related accounts | 31 609.00 | 31 609.00 | | 31 609.00 |
UZ Social Security, other social security organizations | 15 379.00 | 15 379.00 | | 15 379.00 |
VA Doubtful or disputed receivables | 133 479.00 | | 133 479.00 | 133 479.00 |
VB VAT | 1 246.00 | 1 246.00 | | 1 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 265.00 | 5 265.00 | | 5 265.00 |
VS Prepaid expenses | 15 926.00 | 15 926.00 | | 15 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 469.00 | 457 665.00 | 168 804.00 | 626 469.00 |
VW VAT | 38 763.00 | 38 763.00 | | 38 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 803.00 | 428 803.00 | | 428 803.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
