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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 27 872.00 | 20 937.00 | 6 935.00 | 27 872.00 |
BH Other financial assets | 3 390.00 | | 3 390.00 | 3 390.00 |
BJ TOTAL (I) | 172 822.00 | 25 437.00 | 147 385.00 | 172 822.00 |
BT Goods | 443 427.00 | 5 000.00 | 438 427.00 | 443 427.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 131 171.00 | 10 129.00 | 121 042.00 | 131 171.00 |
BZ Other receivables | 321 733.00 | | 321 733.00 | 321 733.00 |
CF Cash and cash equivalents | 407 955.00 | | 407 955.00 | 407 955.00 |
CH Prepaid expenses | 3 300.00 | | 3 300.00 | 3 300.00 |
CJ TOTAL (II) | 1 309 086.00 | 15 129.00 | 1 293 957.00 | 1 309 086.00 |
CN Currency translation adjustments (V) | 1 742.00 | | 1 742.00 | 1 742.00 |
CO Grand total (0 to V) | 1 483 650.00 | 40 566.00 | 1 443 084.00 | 1 483 650.00 |
CP Shares due in less than one year | 3 390.00 | | | 3 390.00 |
CU Other investments | 137 060.00 | | 137 060.00 | 137 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 605 493.00 | 431 729.00 | | 605 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 956.00 | 173 763.00 | | 98 956.00 |
DK Regulated provisions | 11 860.00 | | | 11 860.00 |
DL TOTAL (I) | 771 309.00 | 660 493.00 | | 771 309.00 |
DP Provisions for Risks | 1 742.00 | | | 1 742.00 |
DR TOTAL (IV) | 1 742.00 | | | 1 742.00 |
DU Loans and Debts from Credit Institutions (3) | 3 806.00 | 3 490.00 | | 3 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 342.00 | 1 458.00 | | 13 342.00 |
DW Advances and down payments received on current orders | 97 317.00 | 50 000.00 | | 97 317.00 |
DX Trade payables and related accounts | 236 845.00 | 447 235.00 | | 236 845.00 |
DY Tax and social security liabilities | 30 939.00 | 208 593.00 | | 30 939.00 |
EA Other liabilities | 277 926.00 | 259 477.00 | | 277 926.00 |
EB Prepaid income (2) | 9 858.00 | | | 9 858.00 |
EC TOTAL (IV) | 670 033.00 | 970 258.00 | | 670 033.00 |
EE Grand total (I to V) | 1 443 084.00 | 1 630 751.00 | | 1 443 084.00 |
EG Accrued income and payables due within one year | 670 033.00 | 970 258.00 | | 670 033.00 |
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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 | 1 691 597.00 | | 1 691 597.00 | 1 691 597.00 |
FG Production sold - services | 422 409.00 | 10 357.00 | 432 766.00 | 422 409.00 |
FJ Net sales | 2 114 007.00 | 10 357.00 | 2 124 364.00 | 2 114 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 2 124 482.00 | |
FS Purchases of goods (including customs duties) | | | 1 320 320.00 | |
FT Inventory change (goods) | | | 84 176.00 | |
FU Purchases of raw materials and other supplies | | | 16 936.00 | |
FW Other purchases and external expenses | | | 359 434.00 | |
FX Taxes, duties, and similar payments | | | 2 951.00 | |
FY Salaries and Wages | | | 128 343.00 | |
FZ Social Security Contributions | | | 48 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 075.00 | |
GE Other Expenses | | | 1 161.00 | |
GF Total Operating Expenses (II) | | | 1 971 503.00 | |
GG - OPERATING RESULT (I - II) | | | 152 979.00 | |
GN Positive exchange differences | | | 5 983.00 | |
GP Total financial income (V) | | | 5 983.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 742.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 12 519.00 | |
GU Total financial expenses (VI) | | | 14 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 338.00 | | |
A4 Equity method investments | | 516.00 | | |
HG Exceptional depreciation and provisions | 11 860.00 | | | 11 860.00 |
HH Total exceptional expenses (VIII) | 11 860.00 | 17.00 | | 11 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 860.00 | -17.00 | | -11 860.00 |
HK Income tax | 33 884.00 | 74 394.00 | | 33 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 130 465.00 | 3 039 949.00 | | 2 130 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 031 509.00 | 2 866 185.00 | | 2 031 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 956.00 | 173 763.00 | | 98 956.00 |
HP References: Equipment leasing | 1 100.00 | | | 1 100.00 |
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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 | 45 762.00 | | 127 060.00 | 45 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 450.00 | |
I4 DECREASES Grand Total | | | 172 822.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 872.00 | | | 27 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 390.00 | | 127 060.00 | 13 390.00 |
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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 | 23 031.00 | 2 407.00 | | 23 031.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 531.00 | 2 407.00 | | 18 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 11 860.00 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 742.00 | | |
6N Inventories and work in progress | | 5 000.00 | | |
6T Receivables | 8 054.00 | 2 075.00 | | 8 054.00 |
7B Total provisions for depreciation | 8 054.00 | 7 075.00 | | 8 054.00 |
7C Grand total | 8 054.00 | 20 677.00 | | 8 054.00 |
UE of which provisions and reversals: - Operating | | 7 075.00 | | |
UG - Financial | | 1 742.00 | | |
UJ - Exceptional | | 11 860.00 | | |
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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 | 236 845.00 | 236 845.00 | | 236 845.00 |
8C Staff and Related Accounts | 6 240.00 | 6 240.00 | | 6 240.00 |
8D Social Security and Other Social Organizations | 12 721.00 | 12 721.00 | | 12 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 926.00 | 277 926.00 | | 277 926.00 |
8L Deferred income | 9 858.00 | 9 858.00 | | 9 858.00 |
UT Other financial assets | 3 390.00 | 3 390.00 | | 3 390.00 |
UX Other trade receivables | 119 016.00 | | | 119 016.00 |
UZ Social Security, other social security organizations | 3 302.00 | | | 3 302.00 |
VA Doubtful or disputed receivables | 12 155.00 | | | 12 155.00 |
VB VAT | 20 240.00 | | | 20 240.00 |
VC Group and associates | 229 366.00 | | | 229 366.00 |
VG Loans with a maturity of up to one year at origin | 3 806.00 | 3 806.00 | | 3 806.00 |
VI Group and Associates | 13 342.00 | 13 342.00 | | 13 342.00 |
VM Income taxes | 44 832.00 | | | 44 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 31.00 | 31.00 | | 31.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 992.00 | | | 23 992.00 |
VS Prepaid expenses | 3 300.00 | | | 3 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 594.00 | 459 594.00 | | 459 594.00 |
VW VAT | 11 947.00 | 11 947.00 | | 11 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 715.00 | 572 716.00 | | 572 715.00 |
