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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 810.00 | 2 110.00 | 24 700.00 | 26 810.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 15 429.00 | 5 415.00 | 10 014.00 | 15 429.00 |
AT Other tangible assets | 232 695.00 | 88 682.00 | 144 013.00 | 232 695.00 |
BD Other fixed assets | 274.00 | | 274.00 | 274.00 |
BH Other financial assets | 13 486.00 | | 13 486.00 | 13 486.00 |
BJ TOTAL (I) | 308 693.00 | 96 207.00 | 212 486.00 | 308 693.00 |
BT Goods | 559 102.00 | | 559 102.00 | 559 102.00 |
BV Advances and down payments on orders | 5 002.00 | | 5 002.00 | 5 002.00 |
BX Customers and related accounts | 401 724.00 | | 401 724.00 | 401 724.00 |
BZ Other receivables | 343 443.00 | | 343 443.00 | 343 443.00 |
CF Cash and cash equivalents | 3 928.00 | | 3 928.00 | 3 928.00 |
CH Prepaid expenses | 10 708.00 | | 10 708.00 | 10 708.00 |
CJ TOTAL (II) | 1 323 908.00 | | 1 323 908.00 | 1 323 908.00 |
CO Grand total (0 to V) | 1 632 601.00 | 96 207.00 | 1 536 394.00 | 1 632 601.00 |
CP Shares due in less than one year | 13 486.00 | | | 13 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 154 668.00 | | | 154 668.00 |
DH Retained earnings | | 37 863.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 474.00 | 116 806.00 | | 58 474.00 |
DL TOTAL (I) | 290 142.00 | 231 668.00 | | 290 142.00 |
DU Loans and Debts from Credit Institutions (3) | 163 070.00 | 170 324.00 | | 163 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 037.00 | 419.00 | | 37 037.00 |
DW Advances and down payments received on current orders | 182 900.00 | 96 724.00 | | 182 900.00 |
DX Trade payables and related accounts | 691 357.00 | 499 261.00 | | 691 357.00 |
DY Tax and social security liabilities | 137 305.00 | 151 810.00 | | 137 305.00 |
EA Other liabilities | 34 582.00 | 35 046.00 | | 34 582.00 |
EC TOTAL (IV) | 1 246 252.00 | 953 583.00 | | 1 246 252.00 |
EE Grand total (I to V) | 1 536 394.00 | 1 185 251.00 | | 1 536 394.00 |
EG Accrued income and payables due within one year | 1 136 075.00 | 848 544.00 | | 1 136 075.00 |
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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 | 3 184 101.00 | | 3 184 101.00 | 3 184 101.00 |
FJ Net sales | 3 184 101.00 | | 3 184 101.00 | 3 184 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 471.00 | |
FQ Other income | | | 8 287.00 | |
FR Total operating income (I) | | | 3 203 859.00 | |
FS Purchases of goods (including customs duties) | | | 2 218 484.00 | |
FT Inventory change (goods) | | | -54 341.00 | |
FU Purchases of raw materials and other supplies | | | 31 539.00 | |
FW Other purchases and external expenses | | | 534 979.00 | |
FX Taxes, duties, and similar payments | | | 10 963.00 | |
FY Salaries and Wages | | | 271 677.00 | |
FZ Social Security Contributions | | | 76 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 839.00 | |
GE Other Expenses | | | 12 810.00 | |
GF Total Operating Expenses (II) | | | 3 126 520.00 | |
GG - OPERATING RESULT (I - II) | | | 77 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 351.00 | |
GP Total financial income (V) | | | 1 351.00 | |
GR Interest and similar expenses | | | 4 474.00 | |
GU Total financial expenses (VI) | | | 4 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 085.00 | | |
HD Total exceptional income (VII) | | 9 085.00 | | |
HE Exceptional expenses on management operations | 460.00 | 35.00 | | 460.00 |
HF Exceptional expenses on capital transactions | 49.00 | 7 574.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 509.00 | 7 609.00 | | 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -509.00 | 1 476.00 | | -509.00 |
HK Income tax | 15 233.00 | 38 555.00 | | 15 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 205 209.00 | 2 732 433.00 | | 3 205 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 146 735.00 | 2 615 627.00 | | 3 146 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 474.00 | 116 806.00 | | 58 474.00 |
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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 | 244 015.00 | | 78 830.00 | 244 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 13 760.00 | |
I4 DECREASES Grand Total | | 14 152.00 | 308 693.00 | |
IO DECREASES Total including other intangible assets | | 5 726.00 | 46 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 377.00 | 248 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 066.00 | | 26 470.00 | 26 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 141.00 | | 52 360.00 | 204 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 809.00 | | | 13 809.00 |
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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 | 86 471.00 | 23 839.00 | 14 103.00 | 86 471.00 |
PE DEPRECIATION Total including other intangible assets | 5 833.00 | 2 003.00 | 5 726.00 | 5 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 638.00 | 21 836.00 | 8 377.00 | 80 638.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 691 357.00 | 691 357.00 | | 691 357.00 |
8C Staff and Related Accounts | 35 660.00 | 35 660.00 | | 35 660.00 |
8D Social Security and Other Social Organizations | 22 285.00 | 22 285.00 | | 22 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 582.00 | 34 582.00 | | 34 582.00 |
UT Other financial assets | 13 486.00 | 13 486.00 | | 13 486.00 |
UX Other trade receivables | 401 724.00 | 401 724.00 | | 401 724.00 |
UZ Social Security, other social security organizations | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 101 928.00 | 101 928.00 | | 101 928.00 |
VC Group and associates | 145 677.00 | 145 677.00 | | 145 677.00 |
VG Loans with a maturity of up to one year at origin | 37 012.00 | 37 012.00 | | 37 012.00 |
VH Loans with a maturity of more than one year at origin | 163 070.00 | 52 894.00 | 110 176.00 | 163 070.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 47 254.00 | | | 47 254.00 |
VM Income taxes | 21 567.00 | 21 567.00 | | 21 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 165.00 | 1 165.00 | | 1 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 671.00 | 70 671.00 | | 70 671.00 |
VS Prepaid expenses | 10 708.00 | 10 708.00 | | 10 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 361.00 | 769 361.00 | | 769 361.00 |
VW VAT | 78 196.00 | 78 196.00 | | 78 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 352.00 | 953 176.00 | 110 176.00 | 1 063 352.00 |
