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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 436.00 | 8 389.00 | 4 047.00 | 12 436.00 |
BJ TOTAL (I) | 12 436.00 | 8 389.00 | 4 047.00 | 12 436.00 |
BV Advances and down payments on orders | 40 992.00 | | 40 992.00 | 40 992.00 |
BX Customers and related accounts | 7 690 717.00 | | 7 690 717.00 | 7 690 717.00 |
BZ Other receivables | 537 207.00 | | 537 207.00 | 537 207.00 |
CF Cash and cash equivalents | 4 299 493.00 | | 4 299 493.00 | 4 299 493.00 |
CH Prepaid expenses | 67 685.00 | | 67 685.00 | 67 685.00 |
CJ TOTAL (II) | 12 636 095.00 | | 12 636 095.00 | 12 636 095.00 |
CO Grand total (0 to V) | 12 648 530.00 | 8 389.00 | 12 640 142.00 | 12 648 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 600.00 | 249 600.00 | | 249 600.00 |
DD Legal reserve (1) | 24 960.00 | 8 941.00 | | 24 960.00 |
DF Regulated reserves (1) | 4 876.00 | 4 876.00 | | 4 876.00 |
DH Retained earnings | 617 290.00 | 130 920.00 | | 617 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 792.00 | 502 389.00 | | 433 792.00 |
DL TOTAL (I) | 1 330 518.00 | 896 726.00 | | 1 330 518.00 |
DU Loans and Debts from Credit Institutions (3) | 1 600 000.00 | | | 1 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 637.00 | 124 526.00 | | 3 637.00 |
DX Trade payables and related accounts | 6 699 682.00 | 8 813 217.00 | | 6 699 682.00 |
DY Tax and social security liabilities | 2 977 361.00 | 2 493 979.00 | | 2 977 361.00 |
EA Other liabilities | 1 276.00 | 223 658.00 | | 1 276.00 |
EB Prepaid income (2) | 27 667.00 | 27 667.00 | | 27 667.00 |
EC TOTAL (IV) | 11 309 623.00 | 11 683 047.00 | | 11 309 623.00 |
EE Grand total (I to V) | 12 640 142.00 | 12 579 773.00 | | 12 640 142.00 |
EG Accrued income and payables due within one year | 11 309 623.00 | 11 683 047.00 | | 11 309 623.00 |
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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 | 2 971 848.00 | 13 189 150.00 | 16 160 998.00 | 2 971 848.00 |
FJ Net sales | 2 971 848.00 | 13 189 150.00 | 16 160 998.00 | 2 971 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 407.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 16 209 652.00 | |
FU Purchases of raw materials and other supplies | | | 236.00 | |
FW Other purchases and external expenses | | | 6 605 498.00 | |
FX Taxes, duties, and similar payments | | | 276 403.00 | |
FY Salaries and Wages | | | 5 449 759.00 | |
FZ Social Security Contributions | | | 3 184 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 969.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 15 520 005.00 | |
GG - OPERATING RESULT (I - II) | | | 689 647.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GN Positive exchange differences | | | 8 389.00 | |
GP Total financial income (V) | | | 8 389.00 | |
GS Negative differences of foreign exchange | | | 3 307.00 | |
GU Total financial expenses (VI) | | | 3 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 694 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27.00 | | | 27.00 |
HD Total exceptional income (VII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27.00 | | | 27.00 |
HJ Employee participation in company results | 133 615.00 | | | 133 615.00 |
HK Income tax | 127 350.00 | 177 269.00 | | 127 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 218 069.00 | 17 334 296.00 | | 16 218 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 784 276.00 | 16 831 906.00 | | 15 784 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 792.00 | 502 389.00 | | 433 792.00 |
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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 | 14 274.00 | | | 14 274.00 |
I4 DECREASES Grand Total | | 1 838.00 | 12 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 838.00 | 12 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 274.00 | | | 14 274.00 |
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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 | 4 447.00 | 3 969.00 | 27.00 | 4 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 447.00 | 3 969.00 | 27.00 | 4 447.00 |
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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 | 6 699 682.00 | 6 699 682.00 | | 6 699 682.00 |
8C Staff and Related Accounts | 1 670 932.00 | 1 670 932.00 | | 1 670 932.00 |
8D Social Security and Other Social Organizations | 1 061 589.00 | 1 061 589.00 | | 1 061 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 276.00 | 1 276.00 | | 1 276.00 |
8L Deferred income | 27 667.00 | 27 667.00 | | 27 667.00 |
UX Other trade receivables | 7 690 717.00 | 7 690 717.00 | | 7 690 717.00 |
UY Staff and related accounts | 46 978.00 | 46 978.00 | | 46 978.00 |
UZ Social Security, other social security organizations | 6 021.00 | 6 021.00 | | 6 021.00 |
VB VAT | 339 853.00 | 339 853.00 | | 339 853.00 |
VC Group and associates | 99 294.00 | 99 294.00 | | 99 294.00 |
VH Loans with a maturity of more than one year at origin | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
VI Group and Associates | 3 637.00 | 3 637.00 | | 3 637.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VP Miscellaneous | 2 712.00 | 2 712.00 | | 2 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 337.00 | 73 337.00 | | 73 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 349.00 | 42 349.00 | | 42 349.00 |
VS Prepaid expenses | 67 685.00 | 67 685.00 | | 67 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 295 610.00 | 8 295 610.00 | | 8 295 610.00 |
VW VAT | 171 504.00 | 171 504.00 | | 171 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 309 623.00 | 11 309 623.00 | | 11 309 623.00 |
