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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
AF Concessions, Patents and Similar Rights | 199.00 | 199.00 | | 199.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 203 735.00 | 158 502.00 | 45 232.00 | 203 735.00 |
AT Other tangible assets | 169 381.00 | 135 214.00 | 34 167.00 | 169 381.00 |
BH Other financial assets | 17 530.00 | | 17 530.00 | 17 530.00 |
BJ TOTAL (I) | 618 344.00 | 296 415.00 | 321 929.00 | 618 344.00 |
BN Goods in progress | 25 052.00 | | 25 052.00 | 25 052.00 |
BT Goods | 1 350 312.00 | 79 540.00 | 1 270 772.00 | 1 350 312.00 |
BX Customers and related accounts | 349 450.00 | 4 961.00 | 344 488.00 | 349 450.00 |
BZ Other receivables | 47 461.00 | | 47 461.00 | 47 461.00 |
CF Cash and cash equivalents | 553 380.00 | | 553 380.00 | 553 380.00 |
CH Prepaid expenses | 12 335.00 | | 12 335.00 | 12 335.00 |
CJ TOTAL (II) | 2 337 989.00 | 84 501.00 | 2 253 488.00 | 2 337 989.00 |
CO Grand total (0 to V) | 2 956 333.00 | 380 916.00 | 2 575 416.00 | 2 956 333.00 |
CP Shares due in less than one year | 17 530.00 | | | 17 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751 000.00 | 751 000.00 | | 751 000.00 |
DD Legal reserve (1) | 28 336.00 | 22 358.00 | | 28 336.00 |
DH Retained earnings | 343 202.00 | 269 623.00 | | 343 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 410.00 | 119 557.00 | | 148 410.00 |
DL TOTAL (I) | 1 270 948.00 | 1 162 538.00 | | 1 270 948.00 |
DP Provisions for Risks | 612.00 | 388.00 | | 612.00 |
DQ Provisions for Expenses | 7 917.00 | 7 917.00 | | 7 917.00 |
DR TOTAL (IV) | 8 529.00 | 8 305.00 | | 8 529.00 |
DU Loans and Debts from Credit Institutions (3) | 338 757.00 | 351 761.00 | | 338 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 4 013.00 | | 13.00 |
DW Advances and down payments received on current orders | 5 987.00 | 890.00 | | 5 987.00 |
DX Trade payables and related accounts | 819 357.00 | 614 861.00 | | 819 357.00 |
DY Tax and social security liabilities | 119 596.00 | 148 386.00 | | 119 596.00 |
EA Other liabilities | 12 230.00 | 7 008.00 | | 12 230.00 |
EC TOTAL (IV) | 1 295 940.00 | 1 126 920.00 | | 1 295 940.00 |
EE Grand total (I to V) | 2 575 416.00 | 2 297 762.00 | | 2 575 416.00 |
EG Accrued income and payables due within one year | 1 234 907.00 | 1 117 273.00 | | 1 234 907.00 |
EI Including equity loans | 13.00 | | | 13.00 |
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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 | 5 098 569.00 | | 5 098 569.00 | 5 098 569.00 |
FD Production sold - goods | -28 550.00 | | -28 550.00 | -28 550.00 |
FG Production sold - services | 300 115.00 | | 300 115.00 | 300 115.00 |
FJ Net sales | 5 370 133.00 | | 5 370 133.00 | 5 370 133.00 |
FM Inventory production | | | 17 979.00 | |
FO Operating subsidies | | | 10 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 716.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 5 408 502.00 | |
FS Purchases of goods (including customs duties) | | | 3 962 348.00 | |
FT Inventory change (goods) | | | -189 763.00 | |
FU Purchases of raw materials and other supplies | | | 4 738.00 | |
FW Other purchases and external expenses | | | 663 252.00 | |
FX Taxes, duties, and similar payments | | | 47 880.00 | |
FY Salaries and Wages | | | 551 240.00 | |
FZ Social Security Contributions | | | 143 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 642.00 | |
GB Operating Expenses - Provisions | | | 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 159.00 | |
GE Other Expenses | | | 709.00 | |
GF Total Operating Expenses (II) | | | 5 226 193.00 | |
GG - OPERATING RESULT (I - II) | | | 182 309.00 | |
GL Other interest and similar income | | | 4 583.00 | |
GP Total financial income (V) | | | 4 583.00 | |
GR Interest and similar expenses | | | 1 164.00 | |
GU Total financial expenses (VI) | | | 1 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 517.00 | 12 603.00 | | 28 517.00 |
HD Total exceptional income (VII) | 28 517.00 | 12 603.00 | | 28 517.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HF Exceptional expenses on capital transactions | 19 558.00 | 6 738.00 | | 19 558.00 |
HH Total exceptional expenses (VIII) | 19 558.00 | 6 806.00 | | 19 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 959.00 | 5 798.00 | | 8 959.00 |
HK Income tax | 46 277.00 | 39 638.00 | | 46 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 441 602.00 | 4 443 555.00 | | 5 441 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 293 192.00 | 4 323 999.00 | | 5 293 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 410.00 | 119 557.00 | | 148 410.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 534.00 | | 58 001.00 | 368 534.00 |
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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 | 303 717.00 | 25 642.00 | 32 943.00 | 303 717.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 500.00 | | | 2 500.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 018.00 | 25 642.00 | 32 943.00 | 301 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 8 305.00 | 224.00 | | 8 305.00 |
6N Inventories and work in progress | 63 381.00 | 16 159.00 | | 63 381.00 |
6T Receivables | 4 961.00 | | | 4 961.00 |
7B Total provisions for depreciation | 68 342.00 | 16 159.00 | | 68 342.00 |
7C Grand total | 76 647.00 | 16 383.00 | | 76 647.00 |
UE of which provisions and reversals: - Operating | | 16 383.00 | | |
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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 | 819 357.00 | 819 357.00 | | 819 357.00 |
8C Staff and Related Accounts | 66 805.00 | 66 805.00 | | 66 805.00 |
8D Social Security and Other Social Organizations | 37 109.00 | 37 109.00 | | 37 109.00 |
8E Income Taxes | 8 737.00 | 8 737.00 | | 8 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 230.00 | 12 230.00 | | 12 230.00 |
UT Other financial assets | 17 530.00 | 17 530.00 | | 17 530.00 |
UX Other trade receivables | 343 496.00 | 343 496.00 | | 343 496.00 |
UZ Social Security, other social security organizations | 899.00 | 899.00 | | 899.00 |
VA Doubtful or disputed receivables | 5 953.00 | 5 953.00 | | 5 953.00 |
VB VAT | 18 706.00 | 18 706.00 | | 18 706.00 |
VH Loans with a maturity of more than one year at origin | 338 757.00 | 283 710.00 | 55 047.00 | 338 757.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VK Loans repaid during the year | 13 005.00 | | | 13 005.00 |
VP Miscellaneous | 2 161.00 | 2 161.00 | | 2 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 212.00 | 6 212.00 | | 6 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 694.00 | 25 694.00 | | 25 694.00 |
VS Prepaid expenses | 12 335.00 | 12 335.00 | | 12 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 776.00 | 426 776.00 | | 426 776.00 |
VW VAT | 732.00 | 732.00 | | 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 953.00 | 1 234 907.00 | 55 047.00 | 1 289 953.00 |
