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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 | 18 576.00 | | 18 576.00 | 18 576.00 |
AF Concessions, Patents and Similar Rights | 22 488.00 | 12 782.00 | 9 706.00 | 22 488.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 60 310.00 | 29 331.00 | 30 978.00 | 60 310.00 |
AT Other tangible assets | 109 419.00 | 39 540.00 | 69 878.00 | 109 419.00 |
BH Other financial assets | 49 591.00 | | 49 591.00 | 49 591.00 |
BJ TOTAL (I) | 710 386.00 | 81 654.00 | 628 732.00 | 710 386.00 |
BP Services in progress | 30 894.00 | | 30 894.00 | 30 894.00 |
BT Goods | 2 712 914.00 | 22 435.00 | 2 690 478.00 | 2 712 914.00 |
BV Advances and down payments on orders | 71 763.00 | | 71 763.00 | 71 763.00 |
BX Customers and related accounts | 872 922.00 | 2 224.00 | 870 697.00 | 872 922.00 |
BZ Other receivables | 806 700.00 | | 806 700.00 | 806 700.00 |
CF Cash and cash equivalents | 538 041.00 | | 538 041.00 | 538 041.00 |
CH Prepaid expenses | 295 880.00 | | 295 880.00 | 295 880.00 |
CJ TOTAL (II) | 5 329 117.00 | 24 660.00 | 5 304 457.00 | 5 329 117.00 |
CO Grand total (0 to V) | 6 039 504.00 | 106 314.00 | 5 933 190.00 | 6 039 504.00 |
CR Shares due in more than one year | 2 669.00 | | | 2 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 2 180.00 | | | 2 180.00 |
DG Other reserves | 41 437.00 | | | 41 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 145.00 | | | 16 145.00 |
DL TOTAL (I) | 1 059 764.00 | | | 1 059 764.00 |
DP Provisions for Risks | 4 613.00 | | | 4 613.00 |
DR TOTAL (IV) | 4 613.00 | | | 4 613.00 |
DU Loans and Debts from Credit Institutions (3) | 3 823.00 | | | 3 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 480.00 | | | 181 480.00 |
DW Advances and down payments received on current orders | 145 676.00 | | | 145 676.00 |
DX Trade payables and related accounts | 3 871 173.00 | | | 3 871 173.00 |
DY Tax and social security liabilities | 518 821.00 | | | 518 821.00 |
EA Other liabilities | 32 325.00 | | | 32 325.00 |
EB Prepaid income (2) | 115 511.00 | | | 115 511.00 |
EC TOTAL (IV) | 4 868 812.00 | | | 4 868 812.00 |
EE Grand total (I to V) | 5 933 190.00 | | | 5 933 190.00 |
EG Accrued income and payables due within one year | 4 723 136.00 | | | 4 723 136.00 |
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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 | 14 099 377.00 | | 14 099 377.00 | 14 099 377.00 |
FG Production sold - services | 1 018 623.00 | | 1 048 623.00 | 1 018 623.00 |
FJ Net sales | 15 118 000.00 | | 15 148 000.00 | 15 118 000.00 |
FM Inventory production | | | 22 053.00 | |
FO Operating subsidies | | | 3 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 630.00 | |
FQ Other income | | | 14 318.00 | |
FR Total operating income (I) | | | 15 458 970.00 | |
FS Purchases of goods (including customs duties) | | | 11 808 001.00 | |
FT Inventory change (goods) | | | 866 890.00 | |
FW Other purchases and external expenses | | | 1 283 050.00 | |
FX Taxes, duties, and similar payments | | | 106 494.00 | |
FY Salaries and Wages | | | 886 716.00 | |
FZ Social Security Contributions | | | 340 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 435.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 613.00 | |
GE Other Expenses | | | 24 171.00 | |
GF Total Operating Expenses (II) | | | 15 375 151.00 | |
GG - OPERATING RESULT (I - II) | | | 83 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GR Interest and similar expenses | | | 30 818.00 | |
GU Total financial expenses (VI) | | | 30 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 242 372.00 | | | 242 372.00 |
HA Exceptional income from management transactions | 3 025.00 | | | 3 025.00 |
HD Total exceptional income (VII) | 3 025.00 | | | 3 025.00 |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HF Exceptional expenses on capital transactions | 33 834.00 | | | 33 834.00 |
HH Total exceptional expenses (VIII) | 33 993.00 | | | 33 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 968.00 | | | -30 968.00 |
HK Income tax | 5 886.00 | | | 5 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 461 995.00 | | | 15 461 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 445 849.00 | | | 15 445 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 145.00 | | | 16 145.00 |
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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 | 673 870.00 | | 38 316.00 | 673 870.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 576.00 | | | 18 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 49 592.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 710 387.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 576.00 | |
IO DECREASES Total including other intangible assets | | | 472 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 489.00 | | | 472 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 615.00 | | 35 114.00 | 134 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 190.00 | | 3 202.00 | 48 190.00 |
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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 | 49 124.00 | 32 525.00 | | 49 124.00 |
PE DEPRECIATION Total including other intangible assets | 7 506.00 | 5 276.00 | | 7 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 618.00 | 27 249.00 | | 41 618.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 2 105.00 | 4 613.00 | 2 105.00 | 2 105.00 |
7C Grand total | 2 105.00 | 4 613.00 | 2 105.00 | 2 105.00 |
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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 | 3 871 173.00 | 3 871 173.00 | | 3 871 173.00 |
8C Staff and Related Accounts | 157 233.00 | 157 233.00 | | 157 233.00 |
8D Social Security and Other Social Organizations | 156 716.00 | 156 716.00 | | 156 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 326.00 | 32 326.00 | | 32 326.00 |
8L Deferred income | 115 511.00 | 115 511.00 | | 115 511.00 |
UT Other financial assets | 49 592.00 | | 49 592.00 | 49 592.00 |
UX Other trade receivables | 870 253.00 | 870 253.00 | | 870 253.00 |
UZ Social Security, other social security organizations | 1 800.00 | 1 800.00 | | 1 800.00 |
VA Doubtful or disputed receivables | 2 669.00 | | 2 669.00 | 2 669.00 |
VB VAT | 51 383.00 | 51 383.00 | | 51 383.00 |
VG Loans with a maturity of up to one year at origin | 3 824.00 | 3 824.00 | | 3 824.00 |
VI Group and Associates | 181 481.00 | 181 481.00 | | 181 481.00 |
VM Income taxes | 9 819.00 | 9 819.00 | | 9 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 485.00 | 34 485.00 | | 34 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 743 699.00 | 743 699.00 | | 743 699.00 |
VS Prepaid expenses | 295 880.00 | 295 880.00 | | 295 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 025 095.00 | 1 972 834.00 | 52 261.00 | 2 025 095.00 |
VW VAT | 170 388.00 | 170 388.00 | | 170 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 723 136.00 | 4 723 136.00 | | 4 723 136.00 |
