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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 | 3 412.00 | 3 412.00 | | 3 412.00 |
AH Goodwill | 10 000.00 | 1 000.00 | 9 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 108 547.00 | 66 874.00 | 41 673.00 | 108 547.00 |
AT Other tangible assets | 157 485.00 | 41 922.00 | 115 563.00 | 157 485.00 |
BJ TOTAL (I) | 279 445.00 | 113 208.00 | 166 236.00 | 279 445.00 |
BT Goods | 215 922.00 | | 215 922.00 | 215 922.00 |
BV Advances and down payments on orders | 15 016.00 | | 15 016.00 | 15 016.00 |
BX Customers and related accounts | 247 011.00 | 4 695.00 | 242 316.00 | 247 011.00 |
BZ Other receivables | 4 408.00 | | 4 408.00 | 4 408.00 |
CF Cash and cash equivalents | 318 003.00 | | 318 003.00 | 318 003.00 |
CH Prepaid expenses | 10 716.00 | | 10 716.00 | 10 716.00 |
CJ TOTAL (II) | 811 079.00 | 4 695.00 | 806 384.00 | 811 079.00 |
CO Grand total (0 to V) | 1 090 524.00 | 117 903.00 | 972 620.00 | 1 090 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 508 156.00 | 379 130.00 | | 508 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 983.00 | 129 025.00 | | 210 983.00 |
DL TOTAL (I) | 732 340.00 | 521 356.00 | | 732 340.00 |
DU Loans and Debts from Credit Institutions (3) | 27 584.00 | 5 863.00 | | 27 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 077.00 | 59 788.00 | | 70 077.00 |
DW Advances and down payments received on current orders | | 38.00 | | |
DX Trade payables and related accounts | 56 048.00 | 36 481.00 | | 56 048.00 |
DY Tax and social security liabilities | 85 391.00 | 41 234.00 | | 85 391.00 |
EA Other liabilities | 1 179.00 | | | 1 179.00 |
EC TOTAL (IV) | 240 280.00 | 143 405.00 | | 240 280.00 |
EE Grand total (I to V) | 972 620.00 | 664 762.00 | | 972 620.00 |
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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 | 1 530 381.00 | | 1 530 381.00 | 1 530 381.00 |
FG Production sold - services | 534 695.00 | | 534 695.00 | 534 695.00 |
FJ Net sales | 2 065 076.00 | | 2 065 076.00 | 2 065 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 447.00 | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 2 076 016.00 | |
FS Purchases of goods (including customs duties) | | | 1 137 371.00 | |
FT Inventory change (goods) | | | -160 537.00 | |
FU Purchases of raw materials and other supplies | | | 3 659.00 | |
FW Other purchases and external expenses | | | 355 195.00 | |
FX Taxes, duties, and similar payments | | | 8 781.00 | |
FY Salaries and Wages | | | 352 596.00 | |
FZ Social Security Contributions | | | 31 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 695.00 | |
GE Other Expenses | | | -2 171.00 | |
GF Total Operating Expenses (II) | | | 1 781 791.00 | |
GG - OPERATING RESULT (I - II) | | | 294 224.00 | |
GL Other interest and similar income | | | 5 120.00 | |
GP Total financial income (V) | | | 5 120.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | 7 909.00 | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | 7 909.00 | | 12 500.00 |
HF Exceptional expenses on capital transactions | 10 329.00 | 3 878.00 | | 10 329.00 |
HH Total exceptional expenses (VIII) | 10 329.00 | 3 878.00 | | 10 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 170.00 | 4 030.00 | | 2 170.00 |
HK Income tax | 90 196.00 | 50 252.00 | | 90 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 983.00 | 129 025.00 | | 210 983.00 |
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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 | 78 501.00 | 50 978.00 | 16 270.00 | 78 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 501.00 | 49 978.00 | 16 270.00 | 78 501.00 |
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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 | 56 048.00 | 56 048.00 | | 56 048.00 |
8C Staff and Related Accounts | 5 831.00 | 5 831.00 | | 5 831.00 |
8D Social Security and Other Social Organizations | 24 177.00 | 24 177.00 | | 24 177.00 |
8E Income Taxes | 28 288.00 | 28 288.00 | | 28 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 179.00 | 1 179.00 | | 1 179.00 |
UX Other trade receivables | 241 377.00 | | | 241 377.00 |
UZ Social Security, other social security organizations | 1 304.00 | | | 1 304.00 |
VA Doubtful or disputed receivables | 5 634.00 | | | 5 634.00 |
VB VAT | 3 104.00 | | | 3 104.00 |
VH Loans with a maturity of more than one year at origin | 27 584.00 | 9 597.00 | 17 987.00 | 27 584.00 |
VI Group and Associates | 70 077.00 | 70 077.00 | | 70 077.00 |
VJ Loans taken out during the year | 27 540.00 | | | 27 540.00 |
VK Loans repaid during the year | 5 819.00 | | | 5 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 110.00 | 4 110.00 | | 4 110.00 |
VS Prepaid expenses | 10 716.00 | | | 10 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 2 147 483 647.00 | | |
VW VAT | 22 984.00 | 22 984.00 | | 22 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 280.00 | 222 293.00 | 17 987.00 | 240 280.00 |
