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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 | 2 327.00 | | 2 327.00 | 2 327.00 |
AT Other tangible assets | 244 728.00 | | 244 728.00 | 244 728.00 |
BH Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
BJ TOTAL (I) | 256 115.00 | | 256 115.00 | 256 115.00 |
BX Customers and related accounts | 59 355.00 | | 59 355.00 | 59 355.00 |
BZ Other receivables | 15 209.00 | | 15 209.00 | 15 209.00 |
CD Marketable securities | 72 750.00 | | 72 750.00 | 72 750.00 |
CF Cash and cash equivalents | 249 637.00 | | 249 637.00 | 249 637.00 |
CH Prepaid expenses | 7 083.00 | | 7 083.00 | 7 083.00 |
CJ TOTAL (II) | 594 532.00 | | 594 532.00 | 594 532.00 |
CO Grand total (0 to V) | 850 647.00 | | 850 647.00 | 850 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 769.00 | 37 290.00 | | 29 769.00 |
DL TOTAL (I) | 434 252.00 | 423 481.00 | | 434 252.00 |
DW Advances and down payments received on current orders | 131 195.00 | 62 142.00 | | 131 195.00 |
DX Trade payables and related accounts | 65 499.00 | 38 924.00 | | 65 499.00 |
DY Tax and social security liabilities | 74 849.00 | 60 624.00 | | 74 849.00 |
EC TOTAL (IV) | 416 395.00 | 344 014.00 | | 416 395.00 |
EE Grand total (I to V) | 850 647.00 | 767 495.00 | | 850 647.00 |
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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 | 819 492.00 | | 819 492.00 | 819 492.00 |
FJ Net sales | 1 512 134.00 | | 1 512 134.00 | 1 512 134.00 |
FO Operating subsidies | | | 1 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 836.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 517 213.00 | |
FS Purchases of goods (including customs duties) | | | 819 492.00 | |
FW Other purchases and external expenses | | | 288 268.00 | |
FX Taxes, duties, and similar payments | | | 6 801.00 | |
FY Salaries and Wages | | | 246 643.00 | |
FZ Social Security Contributions | | | 69 776.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 475 333.00 | |
GG - OPERATING RESULT (I - II) | | | 41 880.00 | |
GP Total financial income (V) | | | 489.00 | |
GU Total financial expenses (VI) | | | 5 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 381.00 | 24 497.00 | | 4 381.00 |
HH Total exceptional expenses (VIII) | 489.00 | 17.00 | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 892.00 | 24 480.00 | | 3 892.00 |
HK Income tax | 10 700.00 | 13 090.00 | | 10 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 522 083.00 | 1 419 781.00 | | 1 522 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 315.00 | 1 382 492.00 | | 1 492 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 769.00 | 37 290.00 | | 29 769.00 |
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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 | 406 830.00 | | 22 838.00 | 406 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 060.00 | |
I4 DECREASES Grand Total | | 2 157.00 | 427 511.00 | |
IO DECREASES Total including other intangible assets | | | 9 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 157.00 | 409 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 397.00 | | 4 900.00 | 4 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 374.00 | | 8 938.00 | 402 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 9 000.00 | 60.00 |
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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 | 128 769.00 | 44 351.00 | 1 724.00 | 128 769.00 |
PE DEPRECIATION Total including other intangible assets | 3 903.00 | 3 067.00 | | 3 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 866.00 | 41 284.00 | 1 724.00 | 124 866.00 |
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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 | 65 499.00 | 65 499.00 | | 65 499.00 |
8C Staff and Related Accounts | 15 372.00 | 15 372.00 | | 15 372.00 |
8D Social Security and Other Social Organizations | 33 699.00 | 33 699.00 | | 33 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 195.00 | 131 195.00 | | 131 195.00 |
UT Other financial assets | 9 060.00 | | | 9 060.00 |
UX Other trade receivables | 59 355.00 | | | 59 355.00 |
UZ Social Security, other social security organizations | 536.00 | | | 536.00 |
VB VAT | 523.00 | | | 523.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VH Loans with a maturity of more than one year at origin | 138 071.00 | 30 132.00 | 107 939.00 | 138 071.00 |
VI Group and Associates | 6 379.00 | 6 379.00 | | 6 379.00 |
VK Loans repaid during the year | 35 918.00 | | | 35 918.00 |
VM Income taxes | 12 073.00 | | | 12 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 729.00 | 6 729.00 | | 6 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 077.00 | | | 2 077.00 |
VS Prepaid expenses | 7 083.00 | | | 7 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 708.00 | 81 648.00 | 9 060.00 | 90 708.00 |
VW VAT | 19 049.00 | 19 049.00 | | 19 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 395.00 | 308 456.00 | 107 939.00 | 416 395.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
