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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 | 7 638.00 | 2 720.00 | 4 918.00 | 7 638.00 |
AR Technical installations, industrial equipment and tools | 11 787.00 | 11 787.00 | | 11 787.00 |
AT Other tangible assets | 39 433.00 | 21 579.00 | 17 855.00 | 39 433.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 776.00 | | 3 776.00 | 3 776.00 |
BJ TOTAL (I) | 62 664.00 | 36 086.00 | 26 578.00 | 62 664.00 |
BL Raw materials, supplies | 900.00 | | 900.00 | 900.00 |
BT Goods | 220 350.00 | | 220 350.00 | 220 350.00 |
BV Advances and down payments on orders | 6 766.00 | | 6 766.00 | 6 766.00 |
BX Customers and related accounts | 107 225.00 | 13 828.00 | 93 397.00 | 107 225.00 |
BZ Other receivables | 15 626.00 | | 15 626.00 | 15 626.00 |
CF Cash and cash equivalents | 12 886.00 | | 12 886.00 | 12 886.00 |
CH Prepaid expenses | 1 627.00 | | 1 627.00 | 1 627.00 |
CJ TOTAL (II) | 365 380.00 | 13 828.00 | 351 551.00 | 365 380.00 |
CO Grand total (0 to V) | 428 044.00 | 49 914.00 | 378 130.00 | 428 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 27 598.00 | | | 27 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 413.00 | 27 598.00 | | 19 413.00 |
DL TOTAL (I) | 47 011.00 | 27 598.00 | | 47 011.00 |
DU Loans and Debts from Credit Institutions (3) | 170 902.00 | 96 026.00 | | 170 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 912.00 | 69 954.00 | | 17 912.00 |
DW Advances and down payments received on current orders | | -644.00 | | |
DX Trade payables and related accounts | 110 967.00 | 103 365.00 | | 110 967.00 |
DY Tax and social security liabilities | 29 516.00 | 17 828.00 | | 29 516.00 |
EA Other liabilities | 1 821.00 | 6 306.00 | | 1 821.00 |
EC TOTAL (IV) | 331 119.00 | 292 836.00 | | 331 119.00 |
EE Grand total (I to V) | 378 130.00 | 320 434.00 | | 378 130.00 |
EI Including equity loans | 17 912.00 | | | 17 912.00 |
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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 | 1 139 296.00 | | 1 139 296.00 | 1 139 296.00 |
FJ Net sales | 1 139 296.00 | | 1 139 296.00 | 1 139 296.00 |
FO Operating subsidies | | | 2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 940.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 145 717.00 | |
FS Purchases of goods (including customs duties) | | | 853 239.00 | |
FT Inventory change (goods) | | | -49 662.00 | |
FU Purchases of raw materials and other supplies | | | 3 491.00 | |
FV Inventory change (raw materials and supplies) | | | 1 372.00 | |
FW Other purchases and external expenses | | | 133 427.00 | |
FX Taxes, duties, and similar payments | | | 4 475.00 | |
FY Salaries and Wages | | | 161 943.00 | |
FZ Social Security Contributions | | | 3 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 446.00 | |
GE Other Expenses | | | 1 223.00 | |
GF Total Operating Expenses (II) | | | 1 123 792.00 | |
GG - OPERATING RESULT (I - II) | | | 21 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 3 235.00 | |
GU Total financial expenses (VI) | | | 3 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 980.00 | 697.00 | | 5 980.00 |
HB Exceptional income from capital transactions | 27 548.00 | | | 27 548.00 |
HD Total exceptional income (VII) | 33 528.00 | 697.00 | | 33 528.00 |
HE Exceptional expenses on management operations | 6 932.00 | 5 381.00 | | 6 932.00 |
HF Exceptional expenses on capital transactions | 20 989.00 | | | 20 989.00 |
HH Total exceptional expenses (VIII) | 27 921.00 | 5 381.00 | | 27 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 607.00 | -4 684.00 | | 5 607.00 |
HK Income tax | 4 884.00 | 5 634.00 | | 4 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 244.00 | 1 146 911.00 | | 1 179 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 831.00 | 1 119 313.00 | | 1 159 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 413.00 | 27 598.00 | | 19 413.00 |
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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 | 54 611.00 | | 29 101.00 | 54 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 806.00 | |
I4 DECREASES Grand Total | | 21 048.00 | 62 664.00 | |
IO DECREASES Total including other intangible assets | | | 7 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 048.00 | 51 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 638.00 | | 3 000.00 | 4 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 517.00 | | 25 751.00 | 46 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 456.00 | | 350.00 | 3 456.00 |
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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 | 26 717.00 | 9 428.00 | 58.00 | 26 717.00 |
PE DEPRECIATION Total including other intangible assets | 615.00 | 2 105.00 | | 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 101.00 | 7 323.00 | 58.00 | 26 101.00 |
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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 | 110 967.00 | 110 967.00 | | 110 967.00 |
8C Staff and Related Accounts | 15 239.00 | 15 239.00 | | 15 239.00 |
8D Social Security and Other Social Organizations | 12 048.00 | 12 048.00 | | 12 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 821.00 | 1 821.00 | | 1 821.00 |
UT Other financial assets | 3 776.00 | | 3 776.00 | 3 776.00 |
UX Other trade receivables | 93 107.00 | 93 107.00 | | 93 107.00 |
UZ Social Security, other social security organizations | 12 238.00 | 12 238.00 | | 12 238.00 |
VA Doubtful or disputed receivables | 14 119.00 | 1 477.00 | 12 642.00 | 14 119.00 |
VB VAT | 2 179.00 | 2 179.00 | | 2 179.00 |
VH Loans with a maturity of more than one year at origin | 170 902.00 | 47 343.00 | 123 559.00 | 170 902.00 |
VI Group and Associates | 17 912.00 | 17 912.00 | | 17 912.00 |
VM Income taxes | 752.00 | 752.00 | | 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 431.00 | 1 431.00 | | 1 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457.00 | 457.00 | | 457.00 |
VS Prepaid expenses | 1 627.00 | 1 627.00 | | 1 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 254.00 | 111 836.00 | 16 418.00 | 128 254.00 |
VW VAT | 798.00 | 798.00 | | 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 119.00 | 207 560.00 | 123 559.00 | 331 119.00 |
