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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 | 28 638.00 | 22 728.00 | 5 910.00 | 28 638.00 |
AT Other tangible assets | 39 341.00 | 16 921.00 | 22 421.00 | 39 341.00 |
BV Advances and down payments on orders | 24 766.00 | | 24 766.00 | 24 766.00 |
BX Customers and related accounts | 1 836 570.00 | | 1 836 570.00 | 1 836 570.00 |
BZ Other receivables | 885 290.00 | | 885 290.00 | 885 290.00 |
CF Cash and cash equivalents | 4 572.00 | | 4 572.00 | 4 572.00 |
CH Prepaid expenses | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -22 479.00 | -185 011.00 | | -22 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 274.00 | 162 532.00 | | 253 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 159 508.00 | | |
DX Trade payables and related accounts | 1 764 466.00 | 524 227.00 | | 1 764 466.00 |
DY Tax and social security liabilities | 525 582.00 | 242 104.00 | | 525 582.00 |
DZ Fixed asset liabilities and related accounts | 3 690.00 | | | 3 690.00 |
EA Other liabilities | 190 003.00 | 18 103.00 | | 190 003.00 |
EB Prepaid income (2) | 25 000.00 | 881.00 | | 25 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 963 787.00 | | 2 963 787.00 | 2 963 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FV Inventory change (raw materials and supplies) | | | 1 882 207.00 | |
FW Other purchases and external expenses | | | 35 052.00 | |
FX Taxes, duties, and similar payments | | | 382 663.00 | |
FY Salaries and Wages | | | 172 026.00 | |
FZ Social Security Contributions | | | 26 607.00 | |
GE Other Expenses | | | 37 995.00 | |
GG - OPERATING RESULT (I - II) | | | 427 247.00 | |
GL Other interest and similar income | | | 735.00 | |
GR Interest and similar expenses | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 698.00 | 639.00 | | 1 698.00 |
HD Total exceptional income (VII) | 1 698.00 | 639.00 | | 1 698.00 |
HG Exceptional depreciation and provisions | 3 327.00 | | | 3 327.00 |
HH Total exceptional expenses (VIII) | 3 327.00 | | | 3 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 630.00 | 639.00 | | -1 630.00 |
HJ Employee participation in company results | 45 000.00 | | | 45 000.00 |
HK Income tax | 127 352.00 | | | 127 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 274.00 | 162 532.00 | | 253 274.00 |
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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 | |
IO DECREASES Total including other intangible assets | | 23 879.00 | 28 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 435.00 | | 18 082.00 | 34 435.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 29 943.00 | 16 663.00 | 23 879.00 | 29 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 275.00 | 13 271.00 | 9 626.00 | 13 275.00 |
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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 | 1 764 466.00 | 764 466.00 | | 1 764 466.00 |
8C Staff and Related Accounts | 112 380.00 | 112 380.00 | | 112 380.00 |
8D Social Security and Other Social Organizations | 100 615.00 | 100 615.00 | | 100 615.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 690.00 | 3 690.00 | | 3 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 396.00 | 32 396.00 | | 32 396.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 1 836 570.00 | | | 1 836 570.00 |
UY Staff and related accounts | 106.00 | | | 106.00 |
UZ Social Security, other social security organizations | 4 686.00 | | | 4 686.00 |
VB VAT | 284 135.00 | | | 284 135.00 |
VC Group and associates | 596 363.00 | | | 596 363.00 |
VI Group and Associates | 157 607.00 | 157 607.00 | | 157 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 042.00 | 18 042.00 | | 18 042.00 |
VW VAT | 294 545.00 | 294 545.00 | | 294 545.00 |
