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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 165.00 | 5 889.00 | 12 276.00 | 18 165.00 |
AT Other tangible assets | 141 724.00 | 54 763.00 | 86 960.00 | 141 724.00 |
BH Other financial assets | 15 435.00 | | 15 435.00 | 15 435.00 |
BJ TOTAL (I) | 175 323.00 | 60 652.00 | 114 672.00 | 175 323.00 |
BT Goods | 133 961.00 | | 133 961.00 | 133 961.00 |
BV Advances and down payments on orders | 32 096.00 | | 32 096.00 | 32 096.00 |
BX Customers and related accounts | 669 086.00 | | 669 086.00 | 669 086.00 |
BZ Other receivables | 29 318.00 | | 29 318.00 | 29 318.00 |
CF Cash and cash equivalents | 675 664.00 | | 675 664.00 | 675 664.00 |
CH Prepaid expenses | 22 513.00 | | 22 513.00 | 22 513.00 |
CJ TOTAL (II) | 1 562 638.00 | | 1 562 638.00 | 1 562 638.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 737 962.00 | 60 652.00 | 1 677 310.00 | 1 737 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 165.00 | 2 728.00 | | 2 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 013.00 | 179 436.00 | | 572 013.00 |
DL TOTAL (I) | 585 178.00 | 193 165.00 | | 585 178.00 |
DP Provisions for Risks | 10 824.00 | 10 000.00 | | 10 824.00 |
DQ Provisions for Expenses | 7 285.00 | | | 7 285.00 |
DR TOTAL (IV) | 18 109.00 | 10 000.00 | | 18 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 612.00 | 109 891.00 | | 50 612.00 |
DW Advances and down payments received on current orders | 3 244.00 | | | 3 244.00 |
DX Trade payables and related accounts | 88 893.00 | 80 635.00 | | 88 893.00 |
DY Tax and social security liabilities | 307 959.00 | 32 116.00 | | 307 959.00 |
EA Other liabilities | 623 316.00 | 130 184.00 | | 623 316.00 |
EC TOTAL (IV) | 1 074 024.00 | 352 826.00 | | 1 074 024.00 |
ED (V) | | 13.00 | | |
EE Grand total (I to V) | 1 677 310.00 | 556 004.00 | | 1 677 310.00 |
EG Accrued income and payables due within one year | 1 074 024.00 | 352 826.00 | | 1 074 024.00 |
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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 | 3 715.00 | 45 988.00 | 49 703.00 | 3 715.00 |
FG Production sold - services | 1 153 928.00 | 422 581.00 | 1 576 509.00 | 1 153 928.00 |
FJ Net sales | 1 157 643.00 | 468 569.00 | 1 626 212.00 | 1 157 643.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 518.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 628 775.00 | |
FS Purchases of goods (including customs duties) | | | 108 595.00 | |
FT Inventory change (goods) | | | -80 052.00 | |
FW Other purchases and external expenses | | | 524 009.00 | |
FX Taxes, duties, and similar payments | | | 13 929.00 | |
FY Salaries and Wages | | | 101 341.00 | |
FZ Social Security Contributions | | | 50 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 456.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 109.00 | |
GE Other Expenses | | | 1 409.00 | |
GF Total Operating Expenses (II) | | | 754 697.00 | |
GG - OPERATING RESULT (I - II) | | | 874 078.00 | |
GL Other interest and similar income | | | 145.00 | |
GN Positive exchange differences | | | 256.00 | |
GP Total financial income (V) | | | 401.00 | |
GS Negative differences of foreign exchange | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 873 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 800.00 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 2 800.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 33 813.00 | 1 535.00 | | 33 813.00 |
HF Exceptional expenses on capital transactions | | 1 288.00 | | |
HH Total exceptional expenses (VIII) | 33 813.00 | 2 823.00 | | 33 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 813.00 | -23.00 | | -23 813.00 |
HK Income tax | 277 842.00 | 83 414.00 | | 277 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 176.00 | 826 782.00 | | 1 639 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 163.00 | 647 346.00 | | 1 067 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 013.00 | 179 436.00 | | 572 013.00 |
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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 | 136 343.00 | | 38 980.00 | 136 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 435.00 | |
I4 DECREASES Grand Total | | | 175 323.00 | |
IO DECREASES Total including other intangible assets | | | 18 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 345.00 | | 11 820.00 | 6 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 152.00 | | 26 572.00 | 115 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 847.00 | | 588.00 | 14 847.00 |
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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 | 44 196.00 | 16 456.00 | | 44 196.00 |
PE DEPRECIATION Total including other intangible assets | 1 108.00 | 4 781.00 | | 1 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 088.00 | 11 675.00 | | 43 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 18 109.00 | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | 18 109.00 | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | 18 109.00 | | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 88 893.00 | 88 893.00 | | 88 893.00 |
8D Social Security and Other Social Organizations | 20 002.00 | 20 002.00 | | 20 002.00 |
8E Income Taxes | 194 427.00 | 194 427.00 | | 194 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623 316.00 | 623 316.00 | | 623 316.00 |
UT Other financial assets | 15 435.00 | | | 15 435.00 |
UX Other trade receivables | 669 086.00 | | | 669 086.00 |
UZ Social Security, other social security organizations | 8 147.00 | | | 8 147.00 |
VB VAT | 6 864.00 | | | 6 864.00 |
VI Group and Associates | 50 612.00 | 50 612.00 | | 50 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 155.00 | 2 155.00 | | 2 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 307.00 | | | 14 307.00 |
VS Prepaid expenses | 22 513.00 | | | 22 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 351.00 | 720 916.00 | 15 435.00 | 736 351.00 |
VW VAT | 91 375.00 | 91 375.00 | | 91 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 780.00 | 1 070 780.00 | | 1 070 780.00 |
