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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 | 565.00 | 565.00 | | 565.00 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 52 080.00 | 47 146.00 | 4 934.00 | 52 080.00 |
AT Other tangible assets | 39 104.00 | 27 208.00 | 11 896.00 | 39 104.00 |
BJ TOTAL (I) | 112 749.00 | 74 920.00 | 37 829.00 | 112 749.00 |
BT Goods | 68 523.00 | | 68 523.00 | 68 523.00 |
BV Advances and down payments on orders | 206 522.00 | | 206 522.00 | 206 522.00 |
BX Customers and related accounts | 385 694.00 | 5 951.00 | 379 743.00 | 385 694.00 |
BZ Other receivables | 11 475.00 | | 11 475.00 | 11 475.00 |
CF Cash and cash equivalents | 97 413.00 | | 97 413.00 | 97 413.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 770 677.00 | 5 951.00 | 764 726.00 | 770 677.00 |
CO Grand total (0 to V) | 883 426.00 | 80 871.00 | 802 556.00 | 883 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 250 926.00 | 253 453.00 | | 250 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 593.00 | 47 473.00 | | 47 593.00 |
DL TOTAL (I) | 353 519.00 | 355 926.00 | | 353 519.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 18 000.00 | | 50 000.00 |
DW Advances and down payments received on current orders | 47 090.00 | 41 060.00 | | 47 090.00 |
DX Trade payables and related accounts | 199 588.00 | 177 960.00 | | 199 588.00 |
DY Tax and social security liabilities | 49 931.00 | 39 395.00 | | 49 931.00 |
EA Other liabilities | 2 428.00 | 3 873.00 | | 2 428.00 |
EC TOTAL (IV) | 449 037.00 | 280 288.00 | | 449 037.00 |
EE Grand total (I to V) | 802 556.00 | 636 214.00 | | 802 556.00 |
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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 | 2 168 224.00 | | 2 168 224.00 | 2 168 224.00 |
FG Production sold - services | 6 169.00 | | 6 169.00 | 6 169.00 |
FJ Net sales | 2 174 393.00 | | 2 174 393.00 | 2 174 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 030.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 180 429.00 | |
FS Purchases of goods (including customs duties) | | | 1 889 727.00 | |
FT Inventory change (goods) | | | -2 271.00 | |
FW Other purchases and external expenses | | | 90 577.00 | |
FX Taxes, duties, and similar payments | | | 3 626.00 | |
FY Salaries and Wages | | | 101 189.00 | |
FZ Social Security Contributions | | | 26 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 119 661.00 | |
GG - OPERATING RESULT (I - II) | | | 60 768.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 025.00 | |
GU Total financial expenses (VI) | | | 2 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 477.00 | 12 699.00 | | 477.00 |
HD Total exceptional income (VII) | 477.00 | 12 699.00 | | 477.00 |
HE Exceptional expenses on management operations | 2.00 | 10.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 10.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 475.00 | 12 688.00 | | 475.00 |
HK Income tax | 11 625.00 | 11 579.00 | | 11 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 180 906.00 | 1 291 298.00 | | 2 180 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 133 314.00 | 1 243 825.00 | | 2 133 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 593.00 | 47 473.00 | | 47 593.00 |
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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 | 112 749.00 | | | 112 749.00 |
I4 DECREASES Grand Total | 112 749.00 | | | 112 749.00 |
IO DECREASES Total including other intangible assets | 21 565.00 | | | 21 565.00 |
IY DECREASES Total Tangible Fixed Assets | 91 184.00 | | | 91 184.00 |
KD ACQUISITIONS Total including other intangible assets | 21 565.00 | | | 21 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 184.00 | | | 91 184.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 64 362.00 | 10 558.00 | | 64 362.00 |
PE DEPRECIATION Total including other intangible assets | 565.00 | | | 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 797.00 | 10 558.00 | | 63 797.00 |
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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 | 199 588.00 | 199 588.00 | | 199 588.00 |
8C Staff and Related Accounts | 22 336.00 | 22 336.00 | | 22 336.00 |
8D Social Security and Other Social Organizations | 8 635.00 | 8 635.00 | | 8 635.00 |
8E Income Taxes | 45.00 | 45.00 | | 45.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 428.00 | 2 428.00 | | 2 428.00 |
UX Other trade receivables | 378 553.00 | 378 553.00 | | 378 553.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
UZ Social Security, other social security organizations | 132.00 | 132.00 | | 132.00 |
VA Doubtful or disputed receivables | 7 141.00 | | 7 141.00 | 7 141.00 |
VB VAT | 10 738.00 | 10 738.00 | | 10 738.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 800.00 | 2 800.00 | | 2 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584.00 | 584.00 | | 584.00 |
VS Prepaid expenses | 1 050.00 | 1 050.00 | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 219.00 | 391 078.00 | 7 141.00 | 398 219.00 |
VW VAT | 16 116.00 | 16 116.00 | | 16 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 947.00 | 401 947.00 | | 401 947.00 |
