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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 | 4 489.00 | 4 264.00 | 225.00 | 4 489.00 |
AT Other tangible assets | 34 305.00 | 12 891.00 | 21 414.00 | 34 305.00 |
BJ TOTAL (I) | 38 794.00 | 17 155.00 | 21 639.00 | 38 794.00 |
BT Goods | 66 461.00 | | 66 461.00 | 66 461.00 |
BX Customers and related accounts | 43 872.00 | | 43 872.00 | 43 872.00 |
BZ Other receivables | 11 933.00 | | 11 933.00 | 11 933.00 |
CF Cash and cash equivalents | 193 879.00 | | 193 879.00 | 193 879.00 |
CH Prepaid expenses | 6 545.00 | | 6 545.00 | 6 545.00 |
CJ TOTAL (II) | 322 690.00 | | 322 690.00 | 322 690.00 |
CO Grand total (0 to V) | 361 483.00 | 17 155.00 | 344 328.00 | 361 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 102 802.00 | 102 194.00 | | 102 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 099.00 | 608.00 | | 19 099.00 |
DL TOTAL (I) | 127 401.00 | 108 302.00 | | 127 401.00 |
DU Loans and Debts from Credit Institutions (3) | 27 548.00 | 22 016.00 | | 27 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593.00 | 567.00 | | 593.00 |
DW Advances and down payments received on current orders | 69 872.00 | 36 942.00 | | 69 872.00 |
DX Trade payables and related accounts | 37 550.00 | 42 007.00 | | 37 550.00 |
DY Tax and social security liabilities | 67 399.00 | 30 627.00 | | 67 399.00 |
EB Prepaid income (2) | 13 965.00 | 97 373.00 | | 13 965.00 |
EC TOTAL (IV) | 216 927.00 | 229 532.00 | | 216 927.00 |
EE Grand total (I to V) | 344 328.00 | 337 834.00 | | 344 328.00 |
EG Accrued income and payables due within one year | 216 927.00 | 223 016.00 | | 216 927.00 |
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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 | 745 745.00 | | 745 745.00 | 745 745.00 |
FD Production sold - goods | 140.00 | | 140.00 | 140.00 |
FG Production sold - services | 163 178.00 | | 163 178.00 | 163 178.00 |
FJ Net sales | 909 063.00 | | 909 063.00 | 909 063.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 699.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 924 790.00 | |
FS Purchases of goods (including customs duties) | | | 421 867.00 | |
FT Inventory change (goods) | | | -19 650.00 | |
FW Other purchases and external expenses | | | 229 599.00 | |
FX Taxes, duties, and similar payments | | | 8 847.00 | |
FY Salaries and Wages | | | 183 766.00 | |
FZ Social Security Contributions | | | 70 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 676.00 | |
GE Other Expenses | | | 1 069.00 | |
GF Total Operating Expenses (II) | | | 911 519.00 | |
GG - OPERATING RESULT (I - II) | | | 13 271.00 | |
GL Other interest and similar income | | | 299.00 | |
GP Total financial income (V) | | | 299.00 | |
GR Interest and similar expenses | | | 1 106.00 | |
GU Total financial expenses (VI) | | | 1 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 699.00 | 9 413.00 | | 13 699.00 |
A2 TOTAL ASSETS | 25 224.00 | 27 950.00 | | 25 224.00 |
A4 Equity method investments | 1 065.00 | | | 1 065.00 |
HB Exceptional income from capital transactions | 51 701.00 | | | 51 701.00 |
HD Total exceptional income (VII) | 51 701.00 | | | 51 701.00 |
HE Exceptional expenses on management operations | 349.00 | 188.00 | | 349.00 |
HF Exceptional expenses on capital transactions | 43 525.00 | | | 43 525.00 |
HH Total exceptional expenses (VIII) | 43 874.00 | 188.00 | | 43 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 827.00 | -188.00 | | 7 827.00 |
HK Income tax | 1 192.00 | 70.00 | | 1 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 790.00 | 598 628.00 | | 976 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 690.00 | 598 020.00 | | 957 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 099.00 | 608.00 | | 19 099.00 |
HP References: Equipment leasing | 6 677.00 | | | 6 677.00 |
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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 | 80 001.00 | | 37 186.00 | 80 001.00 |
I4 DECREASES Grand Total | | 78 393.00 | 38 794.00 | |
IO DECREASES Total including other intangible assets | | | 4 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 393.00 | 34 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 489.00 | | | 4 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 512.00 | | 37 186.00 | 75 512.00 |
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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 | 36 347.00 | 15 676.00 | 34 868.00 | 36 347.00 |
PE DEPRECIATION Total including other intangible assets | 4 264.00 | | | 4 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 083.00 | 15 676.00 | 34 868.00 | 32 083.00 |
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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 | 37 550.00 | 37 550.00 | | 37 550.00 |
8C Staff and Related Accounts | 28 739.00 | 28 739.00 | | 28 739.00 |
8D Social Security and Other Social Organizations | 26 562.00 | 26 562.00 | | 26 562.00 |
8L Deferred income | 13 965.00 | 13 965.00 | | 13 965.00 |
UX Other trade receivables | 43 872.00 | | | 43 872.00 |
UZ Social Security, other social security organizations | 28.00 | | | 28.00 |
VB VAT | 4 805.00 | | | 4 805.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 27 413.00 | 27 413.00 | | 27 413.00 |
VI Group and Associates | 593.00 | 593.00 | | 593.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 26 507.00 | | | 26 507.00 |
VM Income taxes | 5 407.00 | | | 5 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 893.00 | 1 893.00 | | 1 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 693.00 | | | 1 693.00 |
VS Prepaid expenses | 6 545.00 | | | 6 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 350.00 | 62 350.00 | | 62 350.00 |
VW VAT | 10 204.00 | 10 204.00 | | 10 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 055.00 | 147 055.00 | | 147 055.00 |
